EJF Capital LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COASTALSOUTH BANCSHARES INC | COSO | $5.2M | 192,676 | +0.12pp | 4q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $5.1M | 224,842 | +0.05pp | 4q | -8.1%-$449.8K | |
| FIRST BUSEY CORP | BUSE | $4.4M | 149,404 | +0.19pp | 6q | -3.5%-$160.2K | |
| METROPOLITAN BK HLDG CORP | MCB | $4.3M | 43,477 | +0.22pp | 2q | -3.9%-$175.1K | |
| VALLEY NATL BANCORP | VLY | $4.1M | 283,082 | -0.02pp | 14q | -12.4%-$588.7K | |
| BANC OF CALIFORNIA INC | BANC | $4.1M | 202,967 | -0.19pp | 21q | -15.1%-$735.0K | |
| GENWORTH FINL INC | GNW | $4.1M | 428,000 | -0.02pp | 14q | -10.5%-$473.5K | |
| WESBANCO INC | WSBC | $4.0M | 102,453 | -0.06pp | 7q | -9.1%-$398.7K | |
| BEACON FINANCIAL CORP. | BBT | $3.9M | 128,480 | -0.52pp | 6q | -13.3%-$599.0K | |
| COMMERCIAL BANCGROUP INC | CBK | $3.9M | 119,725 | -0.33pp | 3q | -24.8%-$1.3M | |
| FIRSTSUN CAP BANCORP | FSUN | $3.8M | 96,926 | - | new | NEW | |
| PRIMIS FINANCIAL CORP | FRST | $3.7M | 228,204 | +0.73pp | 3q | +20.4%+$633.5K | |
| CNB FINL CORP PA | CCNE | $3.7M | 109,058 | +0.15pp | 3q | -3.6%-$137.7K | |
| AVIDBANK HLDGS INC | AVBH | $3.6M | 109,350 | +0.14pp | 4q | -3.7%-$138.0K | |
| CANNAE HLDGS INC | CNNE | $3.6M | 250,000 | +0.81pp | 10q | +25.0%+$720.0K | |
| ENCORE CAP GROUP INC | ECPG | $3.5M | 38,000 | +0.14pp | 19q | -16.0%-$673.6K | |
| OLD SECOND BANCORP INC DEL | OSBC | $3.5M | 151,358 | +0.21pp | 19q | HELD | |
| 1ST FINL BANCORP | FFBC | $3.5M | 102,637 | +0.08pp | 4q | -10.2%-$393.3K | |
| BRIDGEWATER BANCSHARES INC | BWB | $3.5M | 164,752 | +0.05pp | 31q | -9.3%-$357.4K | |
| NORTHPOINTE BANCSHARES INC. | NPB | $3.4M | 177,121 | -0.71pp | 6q | -27.7%-$1.3M | |
| SOUTHERN FIRST BANCSHARES | SFST | $3.3M | 54,318 | - | new | NEW | |
| RBB BANCORP | RBB | $3.0M | 109,258 | +0.36pp | 2q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $3.0M | 115,389 | -0.33pp | 12q | -20.0%-$738.6K | |
| CAPITAL ONE FINL CORP | COF | $2.9M | 14,690 | -0.12pp | 31q | -9.7%-$316.8K | |
| JEFFERSON CAPITAL INC | JCAP | $2.8M | 145,387 | -0.43pp | 4q | -15.0%-$500.5K | |
| BANKUNITED INC | BKU | $2.8M | 57,806 | -0.04pp | 4q | -3.6%-$104.9K | |
| OLD NATL BANCORP IND | ONB | $2.8M | 106,817 | +0.02pp | 7q | -9.1%-$277.4K | |
| NEPTUNE INS HLDGS INC | NP | $2.6M | 83,554 | +0.49pp | 3q | +12.2%+$286.7K | |
| ORANGE CNTY BANCORP INC | OBT | $2.6M | 70,543 | -0.09pp | 5q | -12.7%-$378.8K | |
| COREBRIDGE FINL INC | CRBG | $2.6M | 89,937 | +0.21pp | 9q | HELD | |
| BARCLAYS PLC | BCS | $2.5M | 94,200 | +0.29pp | 10q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.5M | 1,215 | -0.70pp | 24q | -32.5%-$1.2M | |
| PROVIDENT FINL SVCS INC | PFS | $2.5M | 105,418 | -0.33pp | 11q | -21.4%-$679.2K | |
| COCA COLA CONS INC | COKE | $2.3M | 12,250 | -0.09pp | 9q | HELD | |
| OPPENHEIMER HLDGS INC | OPY | $2.1M | 20,000 | +0.15pp | 13q | HELD | |
| ONESPAN INC | OSPN | $1.9M | 130,001 | +0.28pp | 11q | HELD | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $1.7M | 473,353 | -0.43pp | 11q | -9.7%-$179.9K | |
| EQUITABLE HLDGS INC | EQH | $1.6M | 37,400 | +0.12pp | 24q | HELD | |
| WEX INC | WEX | $1.5M | 10,800 | +0.02pp | 6q | +16.1%+$211.6K | |
| KB HOME | KBH | $1.5M | 24,000 | +0.13pp | 3q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $1.3M | 16,331 | -0.21pp | 4q | -25.8%-$448.1K | |
| CARTER BANKSHARES INC | CARE | $1.2M | 36,001 | -0.80pp | 9q | -63.5%-$2.1M | |
| GREEN DOT CORP | GDOT | $1.2M | 87,913 | -0.49pp | 2q | -46.0%-$1.0M | |
| WIX COM LTD | WIX | $1.1M | 24,000 | -0.79pp | 2q | HELD | |
| HILLTOP HLDGS INC | HTH | $985.0K | 25,400 | +0.02pp | 17q | HELD | |
| POPULAR INC | BPOP | $923.8K | 5,627 | +0.07pp | 23q | -2.2%-$20.9K | |
| COASTAL FINL CORP WA | CCB | $918.7K | 11,853 | -0.04pp | 31q | -3.4%-$32.2K | |
| HACKETT GROUP INC | HCKT | $915.5K | 85,000 | -0.17pp | 3q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $893.7K | 26,726 | +0.08pp | 25q | -2.2%-$20.0K | |
| ROCKET COS INC | RKT | $866.2K | 55,000 | - | new | NEW | |
| NB BANCORP INC | NBBK | $861.1K | 40,751 | -0.04pp | 11q | -1.7%-$14.9K | |
| HOMETRUST BANCSHARES INC | HTB | $858.3K | 17,203 | -1.21pp | 11q | -71.1%-$2.1M | |
| RED ROCK RESORTS INC | RRR | $842.9K | 12,955 | +0.08pp | 19q | HELD | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $725.0K | 500,000 | - | new | NEW | |
| EAGLE FINL SVCS INC | EFSI | $679.9K | 16,399 | -0.13pp | 6q | -31.4%-$311.4K | |
| WEST FRASER TIMBER CO LTD | WFG | $676.9K | 10,000 | -0.01pp | 17q | HELD | |
| ASSOCIATED BANC CORP | ASB | $615.4K | 20,000 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $610.9K | 3,801 | +0.03pp | 30q | -2.5%-$15.9K | |
| FIVE STAR BANCORP | FSBC | $581.9K | 11,952 | -1.19pp | 10q | -79.9%-$2.3M | |
| TRUIST FINL CORP | TFC | $576.5K | 11,572 | flat | 6q | -3.5%-$21.2K | |
| FIFTH THIRD BANCORP | FITB | $570.1K | 10,113 | +0.04pp | 2q | -3.5%-$20.7K | |
| CALIFORNIA BANCORP | BCAL | $539.3K | 25,877 | +0.03pp | 13q | -2.0%-$11.3K | |
| THIRD COAST BANCSHARES INC | TCBX | $503.9K | 12,473 | flat | 8q | -2.3%-$11.6K | |
| AXOS FINANCIAL INC | AX | $486.9K | 5,000 | +0.02pp | 13q | -2.3%-$11.7K | |
| FIRST MERCHANTS CORP | FRME | $464.5K | 10,632 | +0.01pp | 18q | -2.2%-$10.4K | |
| WESTERN ALLIANCE BANCORP | WAL | $455.5K | 5,541 | +0.02pp | 13q | -3.3%-$15.6K | |
| AMERIS BANCORP | ABCB | $446.4K | 4,946 | +0.02pp | 13q | -2.5%-$11.3K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $367.8K | 5,143 | +0.05pp | 24q | HELD | |
| PAMT CORP | PAMT | $350.2K | 25,000 | +0.09pp | 9q | HELD | |
| DESIGNER BRANDS INC | DBI | $282.8K | 48,500 | -0.20pp | 13q | -50.0%-$282.8K | |
| KEROS THERAPEUTICS INC | KROS | $160.5K | 15,000 | -0.01pp | 3q | HELD | |
| ALGOMA STL GROUP INC | ASTL | $44.5K | 11,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $120.2M | 80.4% |
| Insurance | $10.9M | 7.3% |
| Retail & Consumer | $3.9M | 2.6% |
| Business Services | $3.3M | 2.2% |
| Software & IT Services | $3.0M | 2.0% |
| Capital Markets | $2.5M | 1.7% |
| Food, Drink & Tobacco | $2.3M | 1.6% |
| Other sectors | $3.5M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.5M | 72 | 5 | 4 | 44 | 2 | 28.8% | 44 |
| Q1 2026 | $141.9M | 69 | 5 | 14 | 32 | 12 | 29.7% | 43 |
| Q4 2025 | $176.1M | 76 | 10 | 15 | 34 | 7 | 35.0% | 48 |
| Q3 2025 | $172.2M | 73 | 11 | 34 | 14 | 9 | 35.2% | 43 |
| Q2 2025 | $125.7M | 71 | 4 | 19 | 33 | 10 | 31.9% | 45 |
| Q1 2025 | $157.7M | 77 | 10 | 38 | 13 | 23 | 30.5% | 45 |
| Q4 2024 | $145.6M | 90 | 16 | 10 | 33 | 22 | 27.7% | 45 |
| Q3 2024 | $150.4M | 96 | 11 | 18 | 39 | 14 | 27.8% | 45 |
| Q2 2024 | $135.0M | 99 | 11 | 18 | 49 | 6 | 28.3% | 45 |
| Q1 2024 | $143.9M | 94 | 10 | 19 | 53 | 9 | 29.1% | 46 |
| Q4 2023 | $191.3M | 93 | 13 | 22 | 45 | 11 | 30.0% | 45 |
| Q3 2023 | $227.6M | 91 | 7 | 30 | 48 | 13 | 51.5% | 45 |
| Q2 2023 | $219.1M | 97 | 11 | 10 | 47 | 10 | 48.0% | 45 |
| Q1 2023 | $270.5M | 96 | 16 | 23 | 38 | 17 | 45.3% | 45 |
| Q4 2022 | $323.3M | 97 | 9 | 12 | 58 | 28 | 43.8% | 135 |
| Q3 2022 | $645.7M | 116 | 16 | 15 | 60 | 20 | 50.0% | 45 |
| Q2 2022 | $598.8M | 120 | 25 | 12 | 59 | 26 | 44.6% | 46 |
| Q1 2022 | $934.6M | 121 | 23 | 43 | 33 | 193 | 42.5% | 43 |
| Q4 2021 | $1.1B | 291 | 53 | 68 | 44 | 98 | 43.6% | 42 |
| Q3 2021 | $1.1B | 336 | 65 | 85 | 44 | 73 | 43.9% | 46 |
| Q2 2021 | $1.1B | 344 | 150 | 50 | 85 | 120 | 43.1% | 44 |
| Q1 2021 | $1.4B | 314 | 198 | 33 | 53 | 87 | 32.8% | 47 |
| Q4 2020 | $999.0M | 203 | 98 | 32 | 45 | 49 | 29.9% | 47 |
| Q3 2020 | $1.2B | 154 | 54 | 38 | 21 | 20 | 38.7% | 47 |
| Q2 2020 | $661.7M | 120 | 38 | 23 | 23 | 22 | 40.3% | 45 |
| Q1 2020 | $474.5M | 104 | 21 | 17 | 35 | 15 | 43.7% | 45 |
| Q4 2019 | $996.4M | 98 | 19 | 34 | 29 | 14 | 41.9% | 44 |
| Q3 2019 | $734.2M | 93 | 11 | 25 | 31 | 20 | 40.4% | 45 |
| Q2 2019 | $805.0M | 102 | 14 | 35 | 25 | 25 | 44.6% | 45 |
| Q1 2019 | $837.7M | 113 | 22 | 29 | 32 | 17 | 42.7% | 44 |
| Q4 2018 | $859.8M | 108 | 0 | 0 | 0 | 0 | 45.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.