EC
EJF Capital LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
EJF Capital LPCIK: 0001353254
Diversified strategySector-focusedMomentum follower
Total reported value
$149.5M
Reporting period: 2026-06-30 · Number of holdings: 72
EJF Capital LP disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.5M and a quarterly turnover rate of 24.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 8.19
- Portfolio Stability
- 24.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.07
EJF Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, close to its 72 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FSUN
New buy SFST
Sold out CBNA
Trim HTB
-71.1% -$1.7M
Trim FSBC
-79.9% -$1.7M
Add CNNE
+25.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares Inc | Stock-Other | 3.46% | +0.12% | — | |
| 2 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 3.41% | +0.06% | -8.12% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 2.95% | +0.19% | -3.51% | |
| 4 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.87% | +0.21% | -3.92% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 2.77% | -0.03% | -12.43% | |
| 6 | BANC | Banc Of California Inc | Stock-Other | 2.77% | -0.19% | -15.06% | |
| 7 | GNW | Genworth Financial Inc | Stock-Financials | 2.71% | -0.03% | -10.46% | |
| 8 | WSBC | Wesbanco Inc | Stock-Other | 2.67% | -0.07% | -9.07% | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | 2.62% | -0.51% | -13.28% | |
| 10 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.59% | -0.33% | -24.75% | |
| 11 | FSUN | Firstsun Capital Bancorp | Stock-Other | 2.51% | +2.51% | NEW | |
| 12 | FRST | Primis Financial CORP | Stock-Other | 2.50% | +0.73% | +20.42% | |
| 13 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.46% | +0.15% | -3.61% | |
| 14 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.42% | +0.14% | -3.68% | |
| 15 | CNNE | Cannae Holdings Inc | Stock-Other | 2.41% | +0.81% | +25.00% | |
| 16 | ECPG | Encore Capital Group Inc | Stock-Other | 2.37% | +0.14% | -15.97% | |
| 17 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.36% | +0.21% | +0.12% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 2.32% | +0.08% | -10.17% | |
| 19 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.32% | +0.05% | -9.35% | |
| 20 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.27% | -0.71% | -27.74% | |
| 21 | SFST | Southern First Bancshares | Stock-Other | 2.22% | +2.22% | NEW | |
| 22 | RBB | Rbb Bancorp | Stock-Other | 2.00% | +0.36% | +0.37% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 1.98% | -0.33% | -19.98% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.97% | -0.12% | -9.71% | |
| 25 | JCAP | Jefferson Capital Inc | Stock-Other | 1.89% | -0.43% | -15.02% | |
| 26 | BKU | Bankunited Inc | Stock-Other | 1.87% | -0.04% | -3.61% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 1.85% | +0.02% | -9.11% | |
| 28 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 1.76% | +0.49% | +12.22% | |
| 29 | OBT | Orange County Bancorp Inc | Stock-Other | 1.74% | -0.08% | -12.74% | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.72% | +0.21% | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.69% | +0.29% | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.69% | -0.70% | -32.54% | |
| 33 | PFS | Provident Financial Services | Stock-Other | 1.67% | -0.33% | -21.42% | |
| 34 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.56% | -0.10% | — | |
| 35 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.41% | +0.15% | — | |
| 36 | OSPN | Onespan Inc | Stock-Other | 1.25% | +0.29% | — | |
| 37 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.12% | -0.43% | -9.72% | |
| 38 | EQH | Equitable Holdings Inc | Stock-Financials | 1.10% | +0.12% | — | |
| 39 | WEX | Wex Inc | Stock-Tech | 1.02% | +0.02% | +16.13% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | 1.00% | +0.12% | — | |
| 41 | CUBI | Customers Bancorp Inc | Stock-Other | 0.86% | -0.22% | -25.75% | |
| 42 | CARE | Carter Bankshares Inc | Stock-Other | 0.82% | -0.80% | -63.55% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.79% | -0.50% | -46.04% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.73% | -0.79% | — | |
| 45 | HTH | Hilltop Holdings Inc | Stock-Other | 0.66% | +0.02% | — | |
| 46 | BPOP | Popular Inc | Stock-Financials | 0.62% | +0.08% | -2.21% | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.61% | -0.05% | -3.39% | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.61% | -0.17% | — | |
| 49 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.60% | +0.08% | -2.19% | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.58% | +0.58% | NEW |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+23.5%
- Stdev
- +20.8%
- Beta
- +0.93
- Alpha
- +10.2%
- Max Drawdown
- -13.3%
- Annualized Perf
- +30.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.69
- Stutzer
- +0.43
- Treynor
- +0.31
- Sterling
- +1.8
- Calmar
- +2.3
- Information Ratio
- +0.52
- Tracking Error
- +17%
- Stdev Down
- +7.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +59.2%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.39
- Stdev Sectors
- +30.8%
- Skewness
- +0.77
- Kurtosis
- +0.16
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $149.5M | 25 | ||
| 2026 Q1 | 69 | $141.9M | 45 | ||
| 2025 Q4 | 76 | $176.1M | 36 | ||
| 2025 Q3 | 73 | $172.2M | 73 | ||
| 2025 Q2 | 71 | $125.7M | 0 | ||
| 2025 Q1 | 77 | $157.7M | 100 | ||
| 2024 Q4 | 90 | $145.6M | 0 | ||
| 2024 Q3 | 96 | $150.4M | 0 | ||
| 2024 Q2 | 99 | $135.0M | 0 | ||
| 2024 Q1 | 94 | $143.9M | 0 | ||
| 2023 Q4 | 93 | $191.3M | 0 | ||
| 2023 Q3 | 91 | $227.6M | 0 | ||
| 2023 Q2 | 97 | $219.1M | 0 | ||
| 2023 Q1 | 96 | $270.5M | 0 | ||
| 2022 Q4 | 97 | $323.3M | 0 | ||
| 2022 Q3 | 116 | $645.7M | 0 | ||
| 2022 Q2 | 120 | $598.8M | 0 | ||
| 2022 Q1 | 119 | $923.1M | 0 | ||
| 2021 Q4 | 291 | $1.1B | 0 | ||
| 2021 Q3 | 336 | $1.1B | 0 | ||
| 2021 Q2 | 344 | $1.1B | 100 | ||
| 2021 Q1 | 314 | $1.4B | 100 | ||
| 2020 Q4 | 205 | $999.0M | 100 | ||
| 2020 Q3 | 155 | $1.2B | 98 | ||
| 2020 Q2 | 121 | $661.7M | 66 | ||
| 2020 Q1 | 104 | $474.5M | 79 | ||
| 2019 Q4 | 98 | $996.4M | 63 | ||
| 2019 Q3 | 93 | $734.2M | 42 | ||
| 2019 Q2 | 102 | $805.0M | 28 | ||
| 2019 Q1 | 113 | $837.7M | 38 | ||
| 2018 Q4 | 108 | $859.8M | 60 | ||
| 2018 Q3 | 106 | $1.3B | 44 | ||
| 2018 Q2 | 103 | $1.0B | 68 | ||
| 2018 Q1 | 98 | $1.2B | 53 | ||
| 2017 Q4 | 87 | $1.2B | 70 | ||
| 2017 Q3 | 80 | $959.7M | 71 | ||
| 2017 Q2 | 89 | $1.2B | 57 | ||
| 2017 Q1 | 96 | $1.6B | 66 | ||
| 2016 Q4 | 91 | $1.3B | 61 | ||
| 2016 Q3 | 103 | $1.2B | 63 | ||
| 2016 Q2 | 105 | $1.1B | 77 | ||
| 2016 Q1 | 106 | $1.6B | 92 | ||
| 2015 Q4 | 100 | $1.4B | 71 | ||
| 2015 Q3 | 105 | $2.1B | 59 | ||
| 2015 Q2 | 149 | $2.7B | 46 | ||
| 2015 Q1 | 132 | $2.9B | 47 | ||
| 2014 Q4 | 118 | $2.4B | 38 | ||
| 2014 Q3 | 122 | $2.1B | 43 | ||
| 2014 Q2 | 132 | $2.2B | 59 | ||
| 2014 Q1 | 134 | $1.7B | 52 | ||
| 2013 Q4 | 148 | $1.5B | 47 | ||
| 2013 Q3 | 124 | $1.3B | 63 | ||
| 2013 Q2 | 126 | $1.1B | 0 |
Holding changes this quarter
EJF Capital LP's most significant position changes for 2026-06-30: New buy: Firstsun Capital Bancorp (FSUN); New buy: Southern First Bancshares (SFST); Sold out: Chain Bridge Bancorp Inc-a (CBNA); New buy: Rocket Cos Inc-class A (RKT); Sold out: Tompkins Financial CORP (TMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +2.5% | NEW | New buy |
| 2 | SFST | Southern First Bancshares | +2.2% | NEW | New buy |
| 3 | CNNE | Cannae Holdings Inc | +0.8% | +25.00% | Add |
| 4 | FRST | Primis Financial CORP | +0.7% | +20.42% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +0.6% | NEW | New buy |
| 6 | NP | Neptune Insurance Holdi-cl A | +0.5% | +12.22% | Add |
| 7 | OPTU | Optimum Communications Inc-a | +0.5% | NEW | New buy |
| 8 | ASB | Associated Banc-corp | +0.4% | NEW | New buy |
| 9 | RBB | Rbb Bancorp | +0.4% | +0.37% | Add |
| 10 | BCS | Barclays Plc-spons Adr | +0.3% | — | Unchanged |
| 11 | OSPN | Onespan Inc | +0.3% | — | Unchanged |
| 12 | MCB | Metropolitan Bank Holding Co | +0.2% | -3.92% | Trim |
| 13 | OSBC | Old Second Bancorp Inc | +0.2% | +0.12% | Add |
| 14 | CRBG | Corebridge Financial Inc | +0.2% | — | Unchanged |
| 15 | BUSE | First Busey CORP | +0.2% | -3.51% | Trim |
| 16 | CCNE | Cnb Financial Corp/pa | +0.2% | -3.61% | Trim |
| 17 | OPY | Oppenheimer Holdings-cl A | +0.2% | — | Unchanged |
| 18 | AVBH | Avidbank Holdings Inc | +0.1% | -3.68% | Trim |
| 19 | ECPG | Encore Capital Group Inc | +0.1% | -15.97% | Trim |
| 20 | COSO | Coastal South Bancshares Inc | +0.1% | — | Unchanged |
| 21 | KBH | Kb Home | +0.1% | — | Unchanged |
| 22 | EQH | Equitable Holdings Inc | +0.1% | — | Unchanged |
| 23 | FFBC | First Financial Bancorp | +0.1% | -10.17% | Trim |
| 24 | CNOB | Connectone Bancorp Inc | +0.1% | -2.19% | Trim |
| 25 | BPOP | Popular Inc | +0.1% | -2.21% | Trim |
| 26 | PAMT | Pamt CORP | +0.1% | — | Unchanged |
| 27 | RRR | Red Rock Resorts Inc-class A | +0.1% | — | Unchanged |
| 28 | SFNC | Simmons First Natl Corp-cl A | +0.1% | -8.12% | Trim |
| 29 | BWB | Bridgewater Bancshares Inc | +0.1% | -9.35% | Trim |
| 30 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 31 | FITB | Fifth Third Bancorp | 0% | -3.51% | Trim |
| 32 | BCAL | California Bancorp | 0% | -2.05% | Trim |
| 33 | WTFC | Wintrust Financial CORP | 0% | -2.54% | Trim |
| 34 | ONB | Old National Bancorp | 0% | -9.11% | Trim |
| 35 | WEX | Wex Inc | 0% | +16.13% | Add |
| 36 | HTH | Hilltop Holdings Inc | 0% | — | Unchanged |
| 37 | AX | Axos Financial Inc | 0% | -2.34% | Trim |
| 38 | ABCB | Ameris Bancorp | 0% | -2.46% | Trim |
| 39 | WAL | Western Alliance Bancorp | 0% | -3.32% | Trim |
| 40 | FRME | First Merchants CORP | 0% | -2.19% | Trim |
| 41 | TFC | Truist Financial CORP | — | -3.54% | Trim |
| 42 | TCBX | Third Coast Bancshares Inc | — | -2.26% | Trim |
| 43 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 44 | WFG | West Fraser Timber Co LTD | 0% | — | Unchanged |
| 45 | KROS | Keros Therapeutics Inc | 0% | — | Unchanged |
| 46 | VLY | Valley National Bancorp | 0% | -12.43% | Trim |
| 47 | GNW | Genworth Financial Inc | 0% | -10.46% | Trim |
| 48 | BKU | Bankunited Inc | 0% | -3.61% | Trim |
| 49 | NBBK | Nb Bancorp Inc | 0% | -1.70% | Trim |
| 50 | CCB | Coastal Financial Corp/wa | -0.1% | -3.39% | Trim |
1–50 of 74
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is EJF Capital LP and what type of investor is it?
EJF Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 72 disclosed positions.
What are EJF Capital LP's largest equity positions?
Based on the latest 13F filing, EJF Capital LP's top holdings by market value are:
1. Coastal South Bancshares Inc (COSO) — $5.2M (3.5%)
2. Simmons First Natl Corp-cl A (SFNC) — $5.1M (3.4%)
3. First Busey CORP (BUSE) — $4.4M (3.0%)
4. Metropolitan Bank Holding Co (MCB) — $4.3M (2.9%)
5. Valley National Bancorp (VLY) — $4.1M (2.8%)
What changes did EJF Capital LP make in its most recent portfolio filing?
In the latest reported quarter, EJF Capital LP made 57 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 44 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Firstsun Capital Bancorp (FSUN); New buy: Southern First Bancshares (SFST); Sold out: Chain Bridge Bancorp Inc-a (CBNA); New buy: Rocket Cos Inc-class A (RKT); Sold out: Tompkins Financial CORP (TMP)
What sectors does EJF Capital LP focus on?
EJF Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 81.5%
• Information Technology: 6.7%
• Consumer Staples: 6.0%
• Consumer Discretionary: 3.9%
• Communication Services: 1.9%
Investment Profile
EJF Capital LP returned an annualized 30.5% over the trailing 36 months — outperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 81.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its CCNE position over the past two quarters (+$1.5M, now $3.7M), while trimming NBBK over the same stretch (-$2.6M, still holding $861.1K).
Peer Institutions
Institutions with a similar AUM
LC
LTG Capital LLC
CIK 0001936987
Total reported value
$149.5M
24 stks
2026-06-30
Concentration55.7
Portfolio Stability13.3
Sector conviction100.0
AUM within 0.0% of this institution
View detail
CF
Compass Financial Group, Inc.
CIK 0002115210
Total reported value
$149.6M
48 stks
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Concentration24.9
Portfolio Stability19.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
HF
Hc Financial Advisors Inc
CIK 0000784045
Total reported value
$149.4M
348 stks
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Stale — no recent filing
Concentration7.6
Portfolio Stability0.0
Sector conviction46.6
AUM within 0.1% of this institution
View detail
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Developer Access
Access EJF Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ejf-capital-lpCLI
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