EJF Capital LP

← Tracker

Institutional

CIK 0001353254

$141.9M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SFNC	SIMMONS FIRST NATL CORP	$23.46	-0.09%	28.69%	-1.75%	$4.8M	3.35%	—	HELD
2	COSO	COASTALSOUTH BANCSHARES INC	$27.34	-1.23%	35.68%	30.58%	$4.7M	3.34%	—	HELD
3	BBT	BEACON FINANCIAL CORP.	$29.84	-0.37%	27.77%	33.72%	$4.4M	3.13%	—	HELD
4	NPB	NORTHPOINTE BANCSHARES INC.	$17.30	0.00%	19.97%	20.91%	$4.2M	2.98%	—	HELD
5	BANC	BANC OF CALIFORNIA INC	$18.59	-12.23%	39.35%	20.60%	$4.2M	2.96%	—	HELD
6	CBK	COMMERCIAL BANCGROUP INC	$34.13	-1.53%	41.54%	39.02%	$4.1M	2.92%	—	HELD
7	VLY	VALLEY NATL BANCORP	$14.28	-1.45%	63.52%	38.03%	$4.0M	2.80%	—	HELD
8	BUSE	FIRST BUSEY CORP	$30.72	1.62%	44.41%	58.81%	$3.9M	2.76%	—	HELD
9	WSBC	WESBANCO INC	$41.90	-0.26%	48.49%	54.21%	$3.9M	2.74%	—	HELD
10	GNW	GENWORTH FINL INC	$10.08	0.20%	28.41%	168.80%	$3.9M	2.74%	—	HELD
11	MCB	METROPOLITAN BK HLDG CORP	$92.58	0.56%	35.63%	19.35%	$3.8M	2.66%	—	HELD
12	FCNCA	FIRST CTZNS BANCSHARES INC D	$2171.89	-1.19%	15.40%	148.93%	$3.4M	2.39%	—	HELD
13	JCAP	JEFFERSON CAPITAL INC	$20.36	-0.83%	31.62%	26.94%	$3.3M	2.32%	—	HELD
14	FHN	FIRST HORIZON CORPORATION	$25.77	-0.96%	23.68%	86.10%	$3.3M	2.31%	—	HELD
15	CCNE	CNB FINL CORP PA	$35.55	0.28%	62.37%	66.86%	$3.3M	2.31%	—	HELD
16	AVBH	AVIDBANK HLDGS INC	$32.71	0.31%	52.72%	42.70%	$3.2M	2.28%	—	HELD
17	BWB	BRIDGEWATER BANCSHARES INC	$20.81	-0.90%	37.27%	27.28%	$3.2M	2.27%	—	HELD
18	FFBC	1ST FINL BANCORP	$33.82	0.09%	48.41%	73.33%	$3.2M	2.24%	—	HELD
19	ECPG	ENCORE CAP GROUP INC	$93.83	-2.16%	167.81%	95.75%	$3.2M	2.23%	—	HELD
20	OSBC	OLD SECOND BANCORP INC DEL	$25.29	0.28%	54.09%	129.87%	$3.0M	2.15%	—	HELD
21	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	2.08%	36.84%	$3.0M	2.09%	—	HELD
22	PFS	PROVIDENT FINL SVCS INC	$24.07	-0.41%	39.98%	38.12%	$2.8M	2.00%	—	HELD
23	BKU	BANKUNITED INC	$46.04	-1.77%	32.49%	29.32%	$2.7M	1.91%	—	HELD
24	ONB	OLD NATL BANCORP IND	$26.68	-0.78%	35.04%	86.75%	$2.6M	1.83%	—	HELD
25	OBT	ORANGE CNTY BANCORP INC	$38.57	-0.80%	65.30%	146.48%	$2.6M	1.82%	—	HELD
26	HTB	HOMETRUST BANCSHARES INC	$51.52	1.14%	36.74%	98.32%	$2.5M	1.79%	—	HELD
27	FRST	PRIMIS FINANCIAL CORP	$16.04	0.25%	49.41%	26.23%	$2.5M	1.77%	—	HELD
28	COKE	COCA COLA CONS INC	$192.39	-1.34%	75.63%	405.95%	$2.3M	1.66%	—	HELD
29	RBB	RBB BANCORP	$26.36	-0.75%	50.36%	19.69%	$2.3M	1.64%	—	HELD
30	CARE	CARTER BANKSHARES INC	$34.51	-0.09%	104.50%	184.18%	$2.3M	1.62%	—	HELD
31	CNNE	CANNAE HLDGS INC	$14.85	-1.85%	—	—	$2.3M	1.60%	—	HELD
32	FSBC	FIVE STAR BANCORP	$47.42	-0.86%	—	—	$2.2M	1.58%	—	HELD
33	BRBS	BLUE RIDGE BANKSHARES INC VA	$3.48	-2.79%	—	—	$2.2M	1.55%	—	HELD
34	WIX	WIX COM LTD	$61.22	4.56%	—	—	$2.2M	1.52%	—	HELD
35	CRBG	COREBRIDGE FINL INC	$31.75	-1.73%	—	—	$2.1M	1.51%	—	HELD
36	BCS	BARCLAYS PLC	$26.05	-3.45%	—	—	$2.0M	1.40%	—	HELD
37	CBNA	CHAIN BRIDGE BANCORP INC	$44.36	2.24%	—	—	$2.0M	1.39%	—	HELD
38	GDOT	GREEN DOT CORP	$13.24	-1.05%	—	—	$1.8M	1.29%	—	HELD
39	NP	NEPTUNE INS HLDGS INC	$35.11	10.13%	—	—	$1.8M	1.27%	—	HELD
40	OPY	OPPENHEIMER HLDGS INC	$109.79	-1.84%	—	—	$1.8M	1.26%	—	HELD
41	CUBI	CUSTOMERS BANCORP INC	$78.66	-1.17%	—	—	$1.5M	1.08%	—	HELD
42	WEX	WEX INC	$188.41	3.02%	—	—	$1.4M	1.00%	—	HELD
43	EQH	EQUITABLE HLDGS INC	$48.35	-2.11%	—	—	$1.4M	0.98%	—	HELD
44	OSPN	ONESPAN INC	$15.74	1.94%	—	—	$1.4M	0.96%	—	HELD
45	KBH	KB HOME	$57.04	-1.31%	—	—	$1.2M	0.88%	—	HELD
46	HCKT	HACKETT GROUP INC	$11.17	5.68%	—	—	$1.1M	0.78%	—	HELD
47	CCB	COASTAL FINL CORP WA	$70.66	-3.21%	—	—	$934K	0.66%	—	HELD
48	HTH	HILLTOP HLDGS INC	$39.53	-0.70%	—	—	$910K	0.64%	—	HELD
49	NBBK	NB BANCORP INC	$22.66	-1.69%	—	—	$873K	0.62%	—	HELD
50	TMP	TOMPKINS FINL CORP	$99.44	-1.79%	—	—	$844K	0.60%	—	HELD
51	EFSI	EAGLE FINL SVCS INC	$41.48	0.53%	—	—	$836K	0.59%	—	HELD
52	BPOP	POPULAR INC	$172.22	-1.11%	—	—	$772K	0.54%	—	HELD
53	CNOB	CONNECTONE BANCORP INC	$32.79	-0.94%	—	—	$731K	0.52%	—	HELD
54	RRR	RED ROCK RESORTS INC	$65.61	-0.79%	—	—	$691K	0.49%	—	HELD
55	WFG	WEST FRASER TIMBER LTD	$66.53	-1.35%	—	—	$653K	0.46%	—	HELD
56	DBI	DESIGNER BRANDS INC	$6.20	-2.36%	—	—	$552K	0.39%	—	HELD
57	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$552K	0.39%	—	HELD
58	WTFC	WINTRUST FINL CORP	$159.21	-1.16%	—	—	$542K	0.38%	—	HELD
59	FITB	FIFTH THIRD BANCORP	$56.57	-2.13%	—	—	$487K	0.34%	—	HELD
60	TCBX	THIRD COAST BANCSHARES INC	$44.37	1.65%	—	—	$483K	0.34%	—	HELD
61	BCAL	CALIFORNIA BANCORP	$21.51	-0.05%	—	—	$468K	0.33%	—	HELD
62	AX	AXOS FINANCIAL INC	$98.18	-1.01%	—	—	$436K	0.31%	—	HELD
63	FRME	FIRST MERCHANTS CORP	$43.26	-0.37%	—	—	$421K	0.30%	—	HELD
64	WAL	WESTERN ALLIANCE BANCORP	$80.70	-3.53%	—	—	$406K	0.29%	—	HELD
65	ABCB	AMERIS BANCORP	$87.83	-0.09%	—	—	$395K	0.28%	—	HELD
66	AAMI	ACADIAN ASSET MANAGEMENT INC	$80.83	-2.02%	—	—	$280K	0.20%	—	HELD
67	PAMT	PAMT CORP	$17.19	0.06%	—	—	$211K	0.15%	—	HELD
68	KROS	KEROS THERAPEUTICS INC	$9.97	-0.99%	—	—	$166K	0.12%	—	HELD
69	ASTL	ALGOMA STL GROUP INC	$4.27	-2.73%	—	—	$45K	0.03%	—	HELD

Source: SEC EDGAR · accession 0000895345-26-000221. 13F discloses long positions only — shorts, foreign equities, and options are excluded.