# EJF Capital LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1353254. Source: https://holderbook.com/funds/1353254-ejf-capital-lp/

- Reported value: $149.5M
- Positions: 72
- Weight of the ten largest: 28.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $5.2M | 192,676 | 3.5% | 4 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $5.1M | 224,842 | 3.4% | 4 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $4.4M | 149,404 | 2.9% | 6 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $4.3M | 43,477 | 2.9% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $4.1M | 283,082 | 2.8% | 14 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $4.1M | 202,967 | 2.8% | 21 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $4.1M | 428,000 | 2.7% | 14 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $4.0M | 102,453 | 2.7% | 7 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $3.9M | 128,480 | 2.6% | 6 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $3.9M | 119,725 | 2.6% | 3 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $3.8M | 96,926 | 2.5% | 1 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $3.7M | 228,204 | 2.5% | 3 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $3.7M | 109,058 | 2.5% | 3 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $3.6M | 109,350 | 2.4% | 4 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $3.6M | 250,000 | 2.4% | 10 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $3.5M | 38,000 | 2.4% | 19 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $3.5M | 151,358 | 2.4% | 19 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $3.5M | 102,637 | 2.3% | 4 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $3.5M | 164,752 | 2.3% | 31 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $3.4M | 177,121 | 2.3% | 6 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $3.3M | 54,318 | 2.2% | 1 |
| RBB BANCORP | [RBB](https://holderbook.com/stocks/RBB/) | $3.0M | 109,258 | 2.0% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $3.0M | 115,389 | 2.0% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.9M | 14,690 | 2.0% | 31 |
| JEFFERSON CAPITAL INC | [JCAP](https://holderbook.com/stocks/JCAP/) | $2.8M | 145,387 | 1.9% | 4 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $2.8M | 57,806 | 1.9% | 4 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $2.8M | 106,817 | 1.9% | 7 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $2.6M | 83,554 | 1.8% | 3 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $2.6M | 70,543 | 1.7% | 5 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $2.6M | 89,937 | 1.7% | 9 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $2.5M | 94,200 | 1.7% | 10 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $2.5M | 1,215 | 1.7% | 24 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $2.5M | 105,418 | 1.7% | 11 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $2.3M | 12,250 | 1.6% | 9 |
| OPPENHEIMER HLDGS INC | [OPY](https://holderbook.com/stocks/OPY/) | $2.1M | 20,000 | 1.4% | 13 |
| ONESPAN INC | [OSPN](https://holderbook.com/stocks/OSPN/) | $1.9M | 130,001 | 1.2% | 11 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $1.7M | 473,353 | 1.1% | 11 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.6M | 37,400 | 1.1% | 24 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $1.5M | 10,800 | 1.0% | 6 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $1.5M | 24,000 | 1.0% | 3 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $1.3M | 16,331 | 0.9% | 4 |
| CARTER BANKSHARES INC | [CARE](https://holderbook.com/stocks/CARE/) | $1.2M | 36,001 | 0.8% | 9 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $1.2M | 87,913 | 0.8% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.1M | 24,000 | 0.7% | 2 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $985.0K | 25,400 | 0.7% | 17 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $923.8K | 5,627 | 0.6% | 23 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $918.7K | 11,853 | 0.6% | 31 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $915.5K | 85,000 | 0.6% | 3 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $893.7K | 26,726 | 0.6% | 25 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $866.2K | 55,000 | 0.6% | 1 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $861.1K | 40,751 | 0.6% | 11 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $858.3K | 17,203 | 0.6% | 11 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $842.9K | 12,955 | 0.6% | 19 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $725.0K | 500,000 | 0.5% | 1 |
| EAGLE FINL SVCS INC | [EFSI](https://holderbook.com/stocks/EFSI/) | $679.9K | 16,399 | 0.5% | 6 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $676.9K | 10,000 | 0.5% | 17 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $615.4K | 20,000 | 0.4% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $610.9K | 3,801 | 0.4% | 30 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $581.9K | 11,952 | 0.4% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $576.5K | 11,572 | 0.4% | 6 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $570.1K | 10,113 | 0.4% | 2 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $539.3K | 25,877 | 0.4% | 13 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $503.9K | 12,473 | 0.3% | 8 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $486.9K | 5,000 | 0.3% | 13 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $464.5K | 10,632 | 0.3% | 18 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $455.5K | 5,541 | 0.3% | 13 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $446.4K | 4,946 | 0.3% | 13 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $367.8K | 5,143 | 0.2% | 24 |
| PAMT CORP | [PAMT](https://holderbook.com/stocks/PAMT/) | $350.2K | 25,000 | 0.2% | 9 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $282.8K | 48,500 | 0.2% | 13 |
| KEROS THERAPEUTICS INC | [KROS](https://holderbook.com/stocks/KROS/) | $160.5K | 15,000 | 0.1% | 3 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $44.5K | 11,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +6.3% | +2.4% | +4.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 99% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 98% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 98% |
| Q4 2024 | +6.2% | +2.1% | +4.1% | 100% |
| Q3 2024 | +13.8% | +5.4% | +8.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.5M | 72 |
| Q1 2026 | $141.9M | 69 |
| Q4 2025 | $176.1M | 76 |
| Q3 2025 | $172.2M | 73 |
| Q2 2025 | $125.7M | 71 |
| Q1 2025 | $157.7M | 77 |
| Q4 2024 | $145.6M | 90 |
| Q3 2024 | $150.4M | 96 |
| Q2 2024 | $135.0M | 99 |
| Q1 2024 | $143.9M | 94 |
| Q4 2023 | $191.3M | 93 |
| Q3 2023 | $227.6M | 91 |