EJF Capital LP — 13F Holdings & Portfolio
CIK 1353254 · latest 13F-HR filed 2026-05-13
EJF Capital LP manages $141.9M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SFNC (3.35%), COSO (3.34%), BBT (3.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 12, added to 15, and trimmed 32.
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.
$141.9M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-05-13
+5 / −12 / ↑15 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 1ST FINL BANCORP$1.1M +52.5%
- CNB FINL CORP PA$1.1M +47.3%
- FIRST BUSEY CORP$777.2K +24.8%
- ENCORE CAP GROUP INC$713.1K +29.0%
- NORTHPOINTE BANCSHARES INC.$615.4K +17.0%
Top Trims
- COASTALSOUTH BANCSHARES INC-$16.9M -78.1%
- NEPTUNE INS HLDGS INC-$3.1M -62.9%
- NB BANCORP INC-$2.6M -74.8%
- CAPITAL ONE FINL CORP-$1.4M -32.3%
- FIRST CTZNS BANCSHARES INC D-$1.4M -29.0%
New Positions
- METROPOLITAN BK HLDG CORP$3.8M
- RBB BANCORP$2.3M
- WIX COM LTD$2.2M
- GREEN DOT CORP$1.8M
- FIFTH THIRD BANCORP$486.9K
Exited Positions
- FIRST FNDTN INC$4.4M
- CENTRAL BANCOMPANY$2.4M
- BURKE HERBERT FINL SVCS CORP$2.0M
- WEBSTER FINL CORP$2.0M
- CITIGROUP INC$1.4M
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 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $4.8M | 3.35% | 244,700 | SH |
| 2 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $4.7M | 3.34% | 192,676 | SH |
| 3 | BEACON FINANCIAL CORP. | BBT | 084680107 | $4.4M | 3.13% | 148,153 | SH |
| 4 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $4.2M | 2.98% | 245,107 | SH |
| 5 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $4.2M | 2.96% | 238,943 | SH |
| 6 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $4.1M | 2.92% | 159,107 | SH |
| 7 | VALLEY NATL BANCORP | VLY | 919794107 | $4.0M | 2.80% | 323,266 | SH |
| 8 | FIRST BUSEY CORP | BUSE | 319383204 | $3.9M | 2.76% | 154,834 | SH |
| 9 | WESBANCO INC | WSBC | 950810101 | $3.9M | 2.74% | 112,667 | SH |
| 10 | GENWORTH FINL INC | GNW | 37247D106 | $3.9M | 2.74% | 478,000 | SH |
| 11 | METROPOLITAN BK HLDG CORP | MCB | 591774104 | $3.8M | 2.66% | 45,250 | SH |
| 12 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $3.4M | 2.39% | 1,801 | SH |
| 13 | JEFFERSON CAPITAL INC | JCAP | 47248R103 | $3.3M | 2.32% | 171,092 | SH |
| 14 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.3M | 2.31% | 144,196 | SH |
| 15 | CNB FINL CORP PA | CCNE | 126128107 | $3.3M | 2.31% | 113,143 | SH |
| 16 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $3.2M | 2.28% | 113,529 | SH |
| 17 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $3.2M | 2.27% | 181,738 | SH |
| 18 | 1ST FINL BANCORP | FFBC | 320209109 | $3.2M | 2.24% | 114,262 | SH |
| 19 | ENCORE CAP GROUP INC | ECPG | 292554102 | $3.2M | 2.23% | 45,220 | SH |
| 20 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $3.0M | 2.15% | 151,170 | SH |
| 21 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.0M | 2.09% | 16,269 | SH |
| 22 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $2.8M | 2.00% | 134,150 | SH |
| 23 | BANKUNITED INC | BKU | 06652K103 | $2.7M | 1.91% | 59,971 | SH |
| 24 | OLD NATL BANCORP IND | ONB | 680033107 | $2.6M | 1.83% | 117,529 | SH |
| 25 | ORANGE CNTY BANCORP INC | OBT | 68417L107 | $2.6M | 1.82% | 80,842 | SH |
| 26 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $2.5M | 1.79% | 59,500 | SH |
| 27 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $2.5M | 1.77% | 189,504 | SH |
| 28 | COCA COLA CONS INC | COKE | 191098102 | $2.3M | 1.66% | 12,250 | SH |
| 29 | RBB BANCORP | RBB | 74930B105 | $2.3M | 1.64% | 108,857 | SH |
| 30 | CARTER BANKSHARES INC | CARE | 146103106 | $2.3M | 1.62% | 98,758 | SH |
| 31 | CANNAE HLDGS INC | CNNE | 13765N107 | $2.3M | 1.60% | 200,000 | SH |
| 32 | FIVE STAR BANCORP | FSBC | 33830T103 | $2.2M | 1.58% | 59,526 | SH |
| 33 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $2.2M | 1.55% | 524,303 | SH |
| 34 | WIX COM LTD | WIX | M98068105 | $2.2M | 1.52% | 24,000 | SH |
| 35 | COREBRIDGE FINL INC | CRBG | 21871X109 | $2.1M | 1.51% | 89,937 | SH |
| 36 | BARCLAYS PLC | BCS | 06738E204 | $2.0M | 1.40% | 94,200 | SH |
| 37 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $2.0M | 1.39% | 56,494 | SH |
| 38 | GREEN DOT CORP | GDOT | 39304D102 | $1.8M | 1.29% | 162,913 | SH |
| 39 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $1.8M | 1.27% | 74,453 | SH |
| 40 | OPPENHEIMER HLDGS INC | OPY | 683797104 | $1.8M | 1.26% | 20,000 | SH |
| 41 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $1.5M | 1.08% | 21,996 | SH |
| 42 | WEX INC | WEX | 96208T104 | $1.4M | 1.00% | 9,300 | SH |
| 43 | EQUITABLE HLDGS INC | EQH | 29452E101 | $1.4M | 0.98% | 37,400 | SH |
| 44 | ONESPAN INC | OSPN | 68287N100 | $1.4M | 0.96% | 130,001 | SH |
| 45 | KB HOME | KBH | 48666K109 | $1.2M | 0.88% | 24,000 | SH |
| 46 | HACKETT GROUP INC | HCKT | 404609109 | $1.1M | 0.78% | 85,000 | SH |
| 47 | COASTAL FINL CORP WA | CCB | 19046P209 | $933.7K | 0.66% | 12,269 | SH |
| 48 | HILLTOP HLDGS INC | HTH | 432748101 | $909.8K | 0.64% | 25,400 | SH |
| 49 | NB BANCORP INC | NBBK | 63945M107 | $873.5K | 0.62% | 41,457 | SH |
| 50 | TOMPKINS FINL CORP | TMP | 890110109 | $844.4K | 0.60% | 10,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |