EJF Capital LP — 13F Holdings & Portfolio
CIK 1353254 · latest 13F-HR filed 2026-08-13
EJF Capital LP manages $149.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COSO (3.46%), SFNC (3.41%), BUSE (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 35, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 410
ARLINGTON, VA 22201
$149.5M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −2 / ↑35 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANNAE HLDGS INC$1.3M +58.3%
- PRIMIS FINANCIAL CORP$1.2M +48.4%
- NEPTUNE INS HLDGS INC$830.9K +46.1%
- RBB BANCORP$669.0K +28.8%
- BARCLAYS PLC$536.9K +26.9%
Top Trims
- HOMETRUST BANCSHARES INC-$1.7M -66.2%
- FIVE STAR BANCORP-$1.7M -74.1%
- CARTER BANKSHARES INC-$1.1M -46.8%
- WIX COM LTD-$1.1M -49.6%
- FIRST CTZNS BANCSHARES INC D-$866.1K -25.5%
New Positions
- FIRSTSUN CAP BANCORP$3.8M
- SOUTHERN FIRST BANCSHARES$3.3M
- ROCKET COS INC$866.2K
- OPTIMUM COMMUNICATIONS INC$725.0K
- ASSOCIATED BANC-CORP$615.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $5.2M | 3.46% | 192,676 | SH |
| 2 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $5.1M | 3.41% | 224,842 | SH |
| 3 | FIRST BUSEY CORP | BUSE | 319383204 | $4.4M | 2.95% | 149,404 | SH |
| 4 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $4.3M | 2.87% | 43,477 | SH |
| 5 | VALLEY NATL BANCORP | VLY | 919794107 | $4.1M | 2.77% | 283,082 | SH |
| 6 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $4.1M | 2.77% | 202,967 | SH |
| 7 | GENWORTH FINL INC | GNW | 37247D106 | $4.1M | 2.71% | 428,000 | SH |
| 8 | WESBANCO INC | WSBC | 950810101 | $4.0M | 2.67% | 102,453 | SH |
| 9 | BEACON FINANCIAL CORP. | BBT | 084680107 | $3.9M | 2.62% | 128,480 | SH |
| 10 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $3.9M | 2.59% | 119,725 | SH |
| 11 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $3.8M | 2.51% | 96,926 | SH |
| 12 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $3.7M | 2.50% | 228,204 | SH |
| 13 | CNB FINL CORP PA | CCNE | 126128107 | $3.7M | 2.46% | 109,058 | SH |
| 14 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $3.6M | 2.42% | 109,350 | SH |
| 15 | CANNAE HLDGS INC | CNNE | 13765N107 | $3.6M | 2.41% | 250,000 | SH |
| 16 | ENCORE CAP GROUP INC | ECPG | 292554102 | $3.5M | 2.37% | 38,000 | SH |
| 17 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $3.5M | 2.36% | 151,358 | SH |
| 18 | 1ST FINL BANCORP | FFBC | 320209109 | $3.5M | 2.32% | 102,637 | SH |
| 19 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $3.5M | 2.32% | 164,752 | SH |
| 20 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $3.4M | 2.27% | 177,121 | SH |
| 21 | SOUTHERN FIRST BANCSHARES | SFST | 842873101 | $3.3M | 2.22% | 54,318 | SH |
| 22 | RBB BANCORP | RBB | 74930B105 | $3.0M | 2.00% | 109,258 | SH |
| 23 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.0M | 1.98% | 115,389 | SH |
| 24 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.9M | 1.97% | 14,690 | SH |
| 25 | JEFFERSON CAPITAL INC | JCAP | 47248R103 | $2.8M | 1.89% | 145,387 | SH |
| 26 | BANKUNITED INC | BKU | 06652K103 | $2.8M | 1.87% | 57,806 | SH |
| 27 | OLD NATL BANCORP IND | ONB | 680033107 | $2.8M | 1.85% | 106,817 | SH |
| 28 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $2.6M | 1.76% | 83,554 | SH |
| 29 | ORANGE CNTY BANCORP INC | OBT | 68417L107 | $2.6M | 1.74% | 70,543 | SH |
| 30 | COREBRIDGE FINL INC | CRBG | 21871X109 | $2.6M | 1.72% | 89,937 | SH |
| 31 | BARCLAYS PLC | BCS | 06738E204 | $2.5M | 1.69% | 94,200 | SH |
| 32 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $2.5M | 1.69% | 1,215 | SH |
| 33 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $2.5M | 1.67% | 105,418 | SH |
| 34 | COCA COLA CONS INC | COKE | 191098102 | $2.3M | 1.56% | 12,250 | SH |
| 35 | OPPENHEIMER HLDGS INC | OPY | 683797104 | $2.1M | 1.41% | 20,000 | SH |
| 36 | ONESPAN INC | OSPN | 68287N100 | $1.9M | 1.25% | 130,001 | SH |
| 37 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $1.7M | 1.12% | 473,353 | SH |
| 38 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.6M | 1.10% | 37,400 | SH |
| 39 | WEX INC | WEX | 96208T104 | $1.5M | 1.02% | 10,800 | SH |
| 40 | KB HOME | KBH | 48666K109 | $1.5M | 1.00% | 24,000 | SH |
| 41 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $1.3M | 0.86% | 16,331 | SH |
| 42 | CARTER BANKSHARES INC | CARE | 146103106 | $1.2M | 0.82% | 36,001 | SH |
| 43 | GREEN DOT CORP | GDOT | 39304D102 | $1.2M | 0.79% | 87,913 | SH |
| 44 | WIX COM LTD | WIX | M98068105 | $1.1M | 0.73% | 24,000 | SH |
| 45 | HILLTOP HLDGS INC | HTH | 432748101 | $985.0K | 0.66% | 25,400 | SH |
| 46 | POPULAR INC | BPOP | 733174700 | $923.8K | 0.62% | 5,627 | SH |
| 47 | COASTAL FINL CORP WA | CCB | 19046P209 | $918.7K | 0.61% | 11,853 | SH |
| 48 | HACKETT GROUP INC | HCKT | 404609109 | $915.5K | 0.61% | 85,000 | SH |
| 49 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $893.7K | 0.60% | 26,726 | SH |
| 50 | ROCKET COS INC | RKT | 77311W101 | $866.2K | 0.58% | 55,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $149.5M | 72 | 0000895345-26-000360 |
| 2026-03-31 | 2026-05-13 | $141.9M | 69 | 0000895345-26-000221 |
| 2025-12-31 | 2026-02-17 | $176.1M | 76 | 0000895345-26-000034 |
| 2025-09-30 | 2025-11-12 | $172.2M | 73 | 0000895345-25-000350 |