CIK: 0001353254
Total reported value
$141.9M
Reporting period: 2026-03-31 · Number of holdings: 69
EJF Capital LP disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.9M and a quarterly turnover rate of 44.8%.
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EJF Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, close to its 69 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 0.65), 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.
Trim COSO
-79.3% -$16.9M
Trim NP
-55.3% -$3.1M
Trim NBBK
-76.3% -$2.6M
Add FFBC
+36.8% $1.1M
Add CCNE
+33.1% $1.1M
Add BUSE
+17.5% $777.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 3.35% | +0.91% | +7.58% | |
| 2 | COSO | Coastal South Bancshares INC | Stock-Other | 3.34% | -8.94% | -79.29% | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 3.13% | +0.94% | +1.16% | |
| 4 | NPB | Northpointe Bancshares INC | Stock-Other | 2.98% | +0.93% | +13.77% | |
| 5 | BANC | Banc Of California INC | Stock-Other | 2.96% | — | +13.73% | |
| 6 | CBK | Commercial Bancgroup INC | Stock-Other | 2.92% | — | -0.77% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 2.80% | +0.40% | -10.47% | |
| 8 | BUSE | First Busey CORP | Stock-Other | 2.76% | +0.98% | +17.48% | |
| 9 | WSBC | Wesbanco INC | Stock-Other | 2.74% | +0.05% | -20.95% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 2.74% | +0.29% | — | |
| 11 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.66% | +2.66% | NEW | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.39% | -0.32% | -19.09% | |
| 13 | JCAP | Jefferson Capital INC | Stock-Other | 2.32% | +0.78% | +41.42% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.31% | +0.29% | -3.15% | |
| 15 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.31% | +1.05% | +33.11% | |
| 16 | AVBH | Avidbank Holdings INC | Stock-Other | 2.28% | — | -2.45% | |
| 17 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.27% | +0.21% | -12.29% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 2.24% | +1.05% | +36.81% | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | 2.23% | +0.83% | — | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | 2.15% | — | +1.40% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.09% | -0.40% | -10.12% | |
| 22 | PFS | Provident Financial Services | Stock-Other | 2.00% | -0.01% | -25.32% | |
| 23 | BKU | Bankunited INC | Stock-Other | 1.91% | +0.03% | -19.19% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.83% | -0.12% | -23.70% | |
| 25 | OBT | Orange County Bancorp INC | Stock-Other | 1.82% | — | -11.32% | |
| 26 | HTB | Hometrust Bancshares INC | Stock-Other | 1.79% | — | -3.71% | |
| 27 | FRST | Primis Financial CORP | Stock-Other | 1.77% | — | +8.29% | |
| 28 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.66% | +0.59% | — | |
| 29 | RBB | Rbb Bancorp | Stock-Other | 1.64% | +1.64% | NEW | |
| 30 | CARE | Carter Bankshares INC | Stock-Other | 1.62% | -0.18% | -38.71% | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | 1.60% | +0.13% | +21.21% | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | 1.58% | — | -5.32% | |
| 33 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.55% | +0.45% | +16.04% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.52% | +1.52% | NEW | |
| 35 | CRBG | Corebridge Financial INC | Stock-Financials | 1.51% | — | +31.90% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.40% | +0.04% | — | |
| 37 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.39% | — | -2.69% | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | 1.29% | +1.29% | NEW | |
| 39 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 1.27% | -1.49% | -55.32% | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.26% | +0.44% | — | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | 1.08% | — | +4.97% | |
| 42 | WEX | Wex INC | Stock-Tech | 1.00% | — | — | |
| 43 | EQH | Equitable Holdings INC | Stock-Financials | 0.98% | -0.03% | — | |
| 44 | OSPN | Onespan INC | Stock-Other | 0.96% | +0.01% | — | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.88% | — | — | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | 0.78% | -0.17% | — | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.66% | -0.20% | -7.24% | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | 0.64% | — | — | |
| 49 | NBBK | Nb Bancorp INC | Stock-Other | 0.62% | -1.35% | -76.31% | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.60% | -0.43% | -57.16% |
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+35.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 69 | $141.9M | 45 | |
| 2025-12-31 | 76 | $176.1M | 36 | |
| 2025-09-30 | 73 | $172.2M | 73 | |
| 2025-06-30 | 71 | $125.7M | 0 | |
| 2025-03-31 | 77 | $157.7M | 100 | |
| 2024-12-31 | 90 | $145.6M | 0 | |
| 2024-09-30 | 96 | $150.4M | 0 | |
| 2024-06-30 | 99 | $135.0M | 0 | |
| 2024-03-31 | 94 | $143.9M | 0 | |
| 2023-12-31 | 93 | $191.3M | 0 | |
| 2023-09-30 | 91 | $227.6M | 0 | |
| 2023-06-30 | 97 | $219.1M | 0 | |
| 2023-03-31 | 96 | $270.5M | 0 | |
| 2022-12-31 | 97 | $323.3M | 0 | |
| 2022-09-30 | 116 | $645.7M | 0 | |
| 2022-06-30 | 120 | $598.8M | 0 | |
| 2022-03-31 | 119 | $923.1M | 0 | |
| 2021-12-31 | 291 | $1.1B | 0 | |
| 2021-09-30 | 336 | $1.1B | 0 | |
| 2021-06-30 | 344 | $1.1B | 100 | |
| 2021-03-31 | 314 | $1.4B | 100 | |
| 2020-12-31 | 205 | $999.0M | 100 | |
| 2020-09-30 | 155 | $1.2B | 98 | |
| 2020-06-30 | 121 | $661.7M | 66 | |
| 2020-03-31 | 104 | $474.5M | 79 | |
| 2019-12-31 | 98 | $996.4M | 63 | |
| 2019-09-30 | 93 | $734.2M | 42 | |
| 2019-06-30 | 102 | $805.0M | 28 | |
| 2019-03-31 | 113 | $837.7M | 38 | |
| 2018-12-31 | 108 | $859.8M | 60 | |
| 2018-09-30 | 106 | $1.3B | 44 | |
| 2018-06-30 | 103 | $1.0B | 68 | |
| 2018-03-31 | 98 | $1.2B | 53 | |
| 2017-12-31 | 87 | $1.2B | 70 | |
| 2017-09-30 | 80 | $959.7M | 71 | |
| 2017-06-30 | 89 | $1.2B | 57 | |
| 2017-03-31 | 96 | $1.6B | 66 | |
| 2016-12-31 | 91 | $1.3B | 61 | |
| 2016-09-30 | 103 | $1.2B | 63 | |
| 2016-06-30 | 105 | $1.1B | 77 | |
| 2016-03-31 | 106 | $1.6B | 92 | |
| 2015-12-31 | 100 | $1.4B | 71 | |
| 2015-09-30 | 105 | $2.1B | 59 | |
| 2015-06-30 | 149 | $2.7B | 46 | |
| 2015-03-31 | 132 | $2.9B | 47 | |
| 2014-12-31 | 118 | $2.4B | 38 | |
| 2014-09-30 | 122 | $2.1B | 43 | |
| 2014-06-30 | 132 | $2.2B | 59 | |
| 2014-03-31 | 134 | $1.7B | 52 | |
| 2013-12-31 | 148 | $1.5B | 47 | |
| 2013-09-30 | 124 | $1.3B | 63 | |
| 2013-06-30 | 126 | $1.1B | 0 |
EJF Capital LP's most significant position changes for 2026-03-31: Sold out: First Foundation INC (FFWM); New buy: Metropolitan Bank Holding Co (MCB); Sold out: Central Bancompany (CBC); New buy: Rbb Bancorp (RBB); New buy: Wix.com Ltd. (WIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | +1.1% | +36.81% | Add |
| 2 | CCNE | Cnb Financial Corp/pa | +1.1% | +33.11% | Add |
| 3 | BUSE | First Busey CORP | +1% | +17.48% | Add |
| 4 | BBT | Beacon Financial CORP | +0.9% | +1.16% | Add |
| 5 | NPB | Northpointe Bancshares INC | +0.9% | +13.77% | Add |
| 6 | SFNC | Simmons First Natl Corp-cl A | +0.9% | +7.58% | Add |
| 7 | ECPG | Encore Capital Group INC | +0.8% | — | Unchanged |
| 8 | JCAP | Jefferson Capital INC | +0.8% | +41.42% | Add |
| 9 | COKE | Coca-cola Consolidated INC | +0.6% | — | Unchanged |
| 10 | BRBS | Blue Ridge Bankshares INC | +0.5% | +16.04% | Add |
| 11 | OPY | Oppenheimer Holdings-cl A | +0.4% | — | Unchanged |
| 12 | VLY | Valley National Bancorp | +0.4% | -10.47% | Trim |
| 13 | GNW | Genworth Financial INC | +0.3% | — | Unchanged |
| 14 | FHN | First Horizon CORP | +0.3% | -3.15% | Trim |
| 15 | BWB | Bridgewater Bancshares INC | +0.2% | -12.29% | Trim |
| 16 | CNNE | Cannae Holdings INC | +0.1% | +21.21% | Add |
| 17 | WSBC | Wesbanco INC | +0.1% | -20.95% | Trim |
| 18 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 19 | BKU | Bankunited INC | 0% | -19.19% | Trim |
| 20 | OSPN | Onespan INC | 0% | — | Unchanged |
| 21 | PFS | Provident Financial Services | 0% | -25.32% | Trim |
| 22 | EQH | Equitable Holdings INC | 0% | — | Unchanged |
| 23 | ONB | Old National Bancorp | -0.1% | -23.70% | Trim |
| 24 | HCKT | Hackett Group Inc/the | -0.2% | — | Unchanged |
| 25 | CARE | Carter Bankshares INC | -0.2% | -38.71% | Trim |
| 26 | CCB | Coastal Financial Corp/wa | -0.2% | -7.24% | Trim |
| 27 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -19.09% | Trim |
| 28 | COF | Capital One Financial CORP | -0.4% | -10.12% | Trim |
| 29 | EFSI | Eagle Financial Services INC | -0.4% | -45.36% | Trim |
| 30 | TMP | Tompkins Financial CORP | -0.4% | -57.16% | Trim |
| 31 | NBBK | Nb Bancorp INC | -1.4% | -76.31% | Trim |
| 32 | NP | Neptune Insurance Holdi-cl A | -1.5% | -55.32% | Trim |
| 33 | COSO | Coastal South Bancshares INC | -8.9% | -79.29% | Trim |
| 34 | FFWM | First Foundation INC | — | EXIT | Sold out |
| 35 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 36 | CBC | Central Bancompany | — | EXIT | Sold out |
| 37 | RBB | Rbb Bancorp | — | NEW | New buy |
| 38 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 39 | BHRB | Burke & Herbert Financial Se | — | EXIT | Sold out |
| 40 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 41 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | DTST | Data Storage CORP | — | EXIT | Sold out |
| 44 | CMA | Comerica INC | — | EXIT | Sold out |
| 45 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 46 | STEL | Stellar Bancorp INC | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | RNST | Renasant CORP | — | EXIT | Sold out |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 50 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-04-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-27 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-11 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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