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EJF Capital LP

CIK 1353254 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

EJF Capital LP reported 72 US-listed holdings worth $149.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: CoastalSouth Bancshares, Inc. (3.5%), Simmons First National Corp. (3.4%) and First Busey Corp. (2.9%). Against the quarter before, it opened 5 positions, added to 6, trimmed 44 and sold out of 2.

Filed before as EJF Capital LLC.

Reported holdings$149.5M+5.4% on Q1 2026
Positions72+3 on Q1 2026
The largest ten28.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
COSO3.5%SFNC3.4%BUSE2.9%MCB2.9%VLY2.8%BANC2.8%GNW2.7%WSBC2.7%BBT2.6%CBK2.6%FSUN2.5%FRST2.5%CCNE2.5%AVBH2.4%58 more61.3%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $150.4 million in 96 positions$150MQ3 24Q4 2024: $145.6 million in 90 positions$146MQ4 24Q1 2025: $157.7 million in 77 positions$158MQ1 25Q2 2025: $125.7 million in 71 positions$126MQ2 25Q3 2025: $172.2 million in 73 positions$172MQ3 25Q4 2025: $176.1 million in 76 positions$176MQ4 25Q1 2026: $141.9 million in 69 positions$142MQ1 26Q2 2026: $149.5 million in 72 positions$150MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +38.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 6Held 17Trimmed 44Sold out 2
Opened: 5Added: 6Held: 17Trimmed: 44Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Firstsun Capital Bancor FSUN$3.8 million
  2. Southern First Bancshares Com SFST$3.3 million
  3. Rocket Cos Inc. RKT$866,250
  4. Altice USA Inc. OPTU$725,000
  5. Associated Banc-Corp ASB$615,400

Added to 6

  1. Cannae Hldgs Inc. CNNE+50,000 shares · +25%
  2. Primis Financial Corp. Com FRST+38,700 shares · +20%
  3. Neptune Insurance Holdings Inc. NP+9,101 shares · +12%
  4. WEX Inc. WEX+1,500 shares · +16%
  5. RBB Bancorp RBB+401 shares · +0%
  6. Old Second Bancorp Inc. Ill OSBC+188 shares · +0%

Trimmed 44

  1. Five Star Bancorp FSBC-47,574 shares · -80%
  2. Carter Bankshares Inc. CARE-62,757 shares · -64%
  3. Hometrust Bancshares Inc. HTB-42,297 shares · -71%
  4. Northpointe Bancshares Inc. NPB-67,986 shares · -28%
  5. Commercial Bancgroup Inc. CBK-39,382 shares · -25%
  6. First Citizens BancShares Inc FCNCA-586 shares · -33%
  7. Green Dot Corp. GDOT-75,000 shares · -46%
  8. First Horizon Corp. FHN-28,807 shares · -20%

and 36 more in the table below

Sold out of 2

  1. Chain Bridge Bancorp Inc. CBNA$2.0 million last quarter
  2. Tompkins Financial Corp. TMP$844,376 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CoastalSouth Bancshares, Inc. COSO192.7K$5.2 million3.46%no change
Simmons First National Corp. SFNC224.8K$5.1 million3.41%-19.9K
First Busey Corp. BUSE149.4K$4.4 million2.95%-5.4K
Metropolitan BK Hldg Corp. MCB43.5K$4.3 million2.87%-1.8K
Valley National Bancorp VLY283.1K$4.1 million2.77%-40.2K
Banc of California, Inc. BANC203.0K$4.1 million2.77%-36.0K
Genworth Financial Inc. GNW428.0K$4.1 million2.71%-50.0K
Wesbanco Inc. WSBC102.5K$4.0 million2.67%-10.2K
Beacon Financial Corp. BBT128.5K$3.9 million2.62%-19.7K
Commercial Bancgroup Inc. CBK119.7K$3.9 million2.59%-39.4K
Firstsun Capital Bancor FSUN96.9K$3.8 million2.51%new
Primis Financial Corp. Com FRST228.2K$3.7 million2.50%+38.7K
CNB Finl Corp. Pa CCNE109.1K$3.7 million2.46%-4.1K
Avidbank Holdings, Inc. AVBH109.3K$3.6 million2.42%-4.2K
Cannae Hldgs Inc. CNNE250.0K$3.6 million2.41%+50.0K
Encore Capital Group Inc. ECPG38.0K$3.5 million2.37%-7.2K
Old Second Bancorp Inc. Ill OSBC151.4K$3.5 million2.36%+188
First Financial Bancorp FFBC102.6K$3.5 million2.32%-11.6K
Bridgewater Bancshares Inc. BWB164.8K$3.5 million2.32%-17.0K
Northpointe Bancshares Inc. NPB177.1K$3.4 million2.27%-68.0K
Southern First Bancshares Com SFST54.3K$3.3 million2.22%new
RBB Bancorp RBB109.3K$3.0 million2.00%+401
First Horizon Corp. FHN115.4K$3.0 million1.98%-28.8K
Capital One Financial Corp. COF14.7K$2.9 million1.97%-1.6K
Jefferson Capital Inc. JCAP145.4K$2.8 million1.89%-25.7K
BankUnited, Inc. BKU57.8K$2.8 million1.87%-2.2K
Old National Bancorp ONB106.8K$2.8 million1.85%-10.7K
Neptune Insurance Holdings Inc. NP83.6K$2.6 million1.76%+9.1K
Orange Cnty Bancorp Inc. OBT70.5K$2.6 million1.74%-10.3K
Corebridge Financial, Inc. CRBG89.9K$2.6 million1.72%no change
Barclays plc BCS94.2K$2.5 million1.69%no change
First Citizens BancShares Inc FCNCA1.2K$2.5 million1.69%-586
Provident Financial Services Inc. PFS105.4K$2.5 million1.67%-28.7K
Coca Cola Cons Inc. COKE12.2K$2.3 million1.56%no change
Oppenheimer Hldgs Inc. OPY20.0K$2.1 million1.41%no change
Onespan Inc. OSPN130.0K$1.9 million1.25%no change
Blue Ridge Bankshares Inc. Va BRBS473.4K$1.7 million1.12%-51.0K
Equitable Holdings, Inc. EQH37.4K$1.6 million1.10%no change
WEX Inc. WEX10.8K$1.5 million1.02%+1.5K
KB Home KBH24.0K$1.5 million1.00%no change
Customers Bancorp, Inc. CUBI16.3K$1.3 million0.86%-5.7K
Carter Bankshares Inc. CARE36.0K$1.2 million0.82%-62.8K
Green Dot Corp. GDOT87.9K$1.2 million0.79%-75.0K
Wix.com Ltd. WIX24.0K$1.1 million0.73%no change
Hilltop Holdings Inc. HTH25.4K$985,0120.66%no change
Popular Inc. BPOP5.6K$923,8410.62%-127
Coastal Finl Corp. Wa CCB11.9K$918,7260.61%-416
Hackett Group Inc. HCKT85.0K$915,4500.61%no change
Connectone Bancorp Inc. CNOB26.7K$893,7170.60%-598
Rocket Cos Inc. RKT55.0K$866,2500.58%new
NB Bancorp Inc. NBBK40.8K$861,0690.58%-706
Hometrust Bancshares Inc. HTB17.2K$858,2580.57%-42.3K
Red Rock Resorts, Inc. RRR13.0K$842,8520.56%no change
Altice USA Inc. OPTU500.0K$725,0000.48%new
Eagle Finl Svcs Inc. EFSI16.4K$679,9030.45%-7.5K
West Fraser Timber Co. Ltd WFG10.0K$676,9000.45%no change
Associated Banc-Corp ASB20.0K$615,4000.41%new
Wintrust Financial Corp. WTFC3.8K$610,8970.41%-99
Five Star Bancorp FSBC12.0K$581,9430.39%-47.6K
Truist Financial Corp. TFC11.6K$576,5170.39%-425
Fifth Third Bancorp FITB10.1K$570,0700.38%-368
California Bancorp BCAL25.9K$539,2770.36%-541
Third Coast Bancshares Inc. TCBX12.5K$503,9090.34%-288
Axos Financial, Inc. AX5.0K$486,9500.33%-120
First Merchants Corp. FRME10.6K$464,5120.31%-238
Western Alliance Bancorporation WAL5.5K$455,4700.30%-190
Ameris Bancorp ABCB4.9K$446,4260.30%-125
Acadian Asset Management Inc. AAMI5.1K$367,8270.25%no change
P A M Transn Svcs Inc. PAMT25.0K$350,2500.23%no change
Designer Brands Inc. DBI48.5K$282,7550.19%-48.5K
Keros Therapeutics Inc. KROS15.0K$160,5000.11%no change
Algoma STL Group Inc. ASTL11.0K$44,5500.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.