Q1 2026 · 13F-HR
EJF Capital LPholdings as filed
Filed 2026-05-13 · accession 0000895345-26-000221
$141.9M
Reported value
69
Positions
2026-03-31
Period end
The Brief · EJF Capital LP · Q1 2026
AI · grounded in 13F
EJF Capital LP closed its position in FFWM for a reduction of $4.4M. The fund established new positions in MCB for $3.7M, RBB for $2.3M, and WIX for $2.1M. Additionally, the fund trimmed its holdings in COSO by 79.2% and NBBK by 76.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $4.8M | 3.35% | 244,700 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $4.7M | 3.34% | 192,676 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $4.4M | 3.13% | 148,153 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $4.2M | 2.98% | 245,107 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.2M | 2.96% | 238,943 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $4.1M | 2.92% | 159,107 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.0M | 2.80% | 323,266 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.9M | 2.76% | 154,834 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.9M | 2.74% | 112,667 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.9M | 2.74% | 478,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $3.8M | 2.66% | 45,250 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.4M | 2.39% | 1,801 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $3.3M | 2.32% | 171,092 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 2.31% | 144,196 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.3M | 2.31% | 113,143 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.2M | 2.28% | 113,529 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $3.2M | 2.27% | 181,738 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $3.2M | 2.24% | 114,262 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $3.2M | 2.23% | 45,220 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $3.0M | 2.15% | 151,170 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 2.09% | 16,269 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 2.00% | 134,150 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.7M | 1.91% | 59,971 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.6M | 1.83% | 117,529 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $2.6M | 1.82% | 80,842 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.5M | 1.79% | 59,500 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.5M | 1.77% | 189,504 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.3M | 1.66% | 12,250 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.3M | 1.64% | 108,857 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.3M | 1.62% | 98,758 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.3M | 1.60% | 200,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $2.2M | 1.58% | 59,526 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.2M | 1.55% | 524,303 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 1.52% | 24,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 1.51% | 89,937 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.0M | 1.40% | 94,200 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.0M | 1.39% | 56,494 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.8M | 1.29% | 162,913 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $1.8M | 1.27% | 74,453 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.8M | 1.26% | 20,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.5M | 1.08% | 21,996 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.4M | 1.00% | 9,300 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.98% | 37,400 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.4M | 0.96% | 130,001 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.88% | 24,000 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.1M | 0.78% | 85,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $933,671 | 0.66% | 12,269 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $909,828 | 0.64% | 25,400 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $873,499 | 0.62% | 41,457 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $844,376 | 0.60% | 10,710 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $836,372 | 0.59% | 23,910 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $772,014 | 0.54% | 5,754 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $731,463 | 0.52% | 27,324 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $691,279 | 0.49% | 12,955 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $652,900 | 0.46% | 10,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $551,930 | 0.39% | 97,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $551,502 | 0.39% | 11,997 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $541,866 | 0.38% | 3,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $486,947 | 0.34% | 10,481 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $482,749 | 0.34% | 12,761 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $468,127 | 0.33% | 26,418 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $435,661 | 0.31% | 5,120 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $420,995 | 0.30% | 10,870 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $406,041 | 0.29% | 5,731 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $395,487 | 0.28% | 5,071 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $279,882 | 0.20% | 5,143 | Common | SOLE |
| 693149106 | PAMT | PAMT CORP | $211,250 | 0.15% | 25,000 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $165,600 | 0.12% | 15,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $45,430 | 0.03% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.