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CIK: 0001353254
Total reported value
$149.5M
$149.5M
69 檔
15.0%
In Q1 2026, EJF Capital LP's U.S. equity holdings reached a combined market value of $149.5M, distributed across 69 disclosed stock positions.
In Q1 2026, EJF Capital LP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SFNC, COSO, BBT) accounted for 15.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 3.35% | +0.06% | +7.58% | |
| 2 | COSO | Coastal South Bancshares Inc | Stock-Other | 3.34% | +0.12% | -79.29% | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 3.13% | -0.51% | +1.16% | |
| 4 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.98% | -0.71% | +13.77% | |
| 5 | BANC | Banc Of California Inc | Stock-Other | 2.96% | -0.19% | +13.73% | |
| 6 | CBK | Commercial Bancgroup Inc | Stock-Other | 2.92% | -0.33% | -0.77% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 2.80% | -0.03% | -10.47% | |
| 8 | BUSE | First Busey CORP | Stock-Other | 2.76% | +0.19% | +17.48% | |
| 9 | WSBC | Wesbanco Inc | Stock-Other | 2.74% | -0.07% | -20.95% | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 2.74% | -0.03% | — | |
| 11 | MCB | Metropolitan Bank Holding Co | Stock-Other | 2.66% | +0.21% | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.39% | -0.70% | -19.09% | |
| 13 | JCAP | Jefferson Capital Inc | Stock-Other | 2.32% | -0.43% | +41.42% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.31% | -0.33% | -3.15% | |
| 15 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.31% | +0.15% | +33.11% | |
| 16 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.28% | +0.14% | -2.45% | |
| 17 | BWB | Bridgewater Bancshares Inc | Stock-Other | 2.27% | +0.05% | -12.29% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 2.24% | +0.08% | +36.81% | |
| 19 | ECPG | Encore Capital Group Inc | Stock-Other | 2.23% | +0.14% | — | |
| 20 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.15% | +0.21% | +1.40% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.09% | -0.12% | -10.12% | |
| 22 | PFS | Provident Financial Services | Stock-Other | 2.00% | -0.33% | -25.32% | |
| 23 | BKU | Bankunited Inc | Stock-Other | 1.91% | -0.04% | -19.19% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | 1.83% | +0.02% | -23.70% | |
| 25 | OBT | Orange County Bancorp Inc | Stock-Other | 1.82% | -0.08% | -11.32% | |
| 26 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.79% | -1.22% | -3.71% | |
| 27 | FRST | Primis Financial CORP | Stock-Other | 1.77% | +0.73% | +8.29% | |
| 28 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.66% | -0.10% | — | |
| 29 | RBB | Rbb Bancorp | Stock-Other | 1.64% | +0.36% | — | |
| 30 | CARE | Carter Bankshares Inc | Stock-Other | 1.62% | -0.80% | -38.71% | |
| 31 | CNNE | Cannae Holdings Inc | Stock-Other | 1.60% | +0.81% | +21.21% | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | 1.58% | -1.19% | -5.32% | |
| 33 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.55% | -0.43% | +16.04% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.52% | -0.79% | — | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.51% | +0.21% | +31.90% | |
| 36 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.40% | +0.29% | — | |
| 37 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.39% | -1.39% | EXIT | |
| 38 | GDOT | Green Dot Corp-class A | Stock-Other | 1.29% | -0.50% | — | |
| 39 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 1.27% | +0.49% | -55.32% | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.26% | +0.15% | — | |
| 41 | CUBI | Customers Bancorp Inc | Stock-Other | 1.08% | -0.22% | +4.97% | |
| 42 | WEX | Wex Inc | Stock-Tech | 1.00% | +0.02% | — | |
| 43 | EQH | Equitable Holdings Inc | Stock-Financials | 0.98% | +0.12% | — | |
| 44 | OSPN | Onespan Inc | Stock-Other | 0.96% | +0.29% | — | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.88% | +0.12% | — | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | 0.78% | -0.17% | — | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.66% | -0.05% | -7.24% | |
| 48 | HTH | Hilltop Holdings Inc | Stock-Other | 0.64% | +0.02% | — | |
| 49 | NBBK | Nb Bancorp Inc | Stock-Other | 0.62% | -0.04% | -76.31% | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | 0.60% | -0.60% | EXIT |
| # | 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 | CBK | Commercial Bancgroup Inc | +0.7% | -0.77% | Trim |
| 10 | BANC | Banc Of California Inc | +0.7% | +13.73% | Add |
| 11 | COKE | Coca-cola Consolidated Inc | +0.6% | — | Unchanged |
| 12 | AVBH | Avidbank Holdings Inc | +0.5% | -2.45% | Trim |
| 13 | OSBC | Old Second Bancorp Inc | +0.5% | +1.40% | Add |
| 14 | BRBS | Blue Ridge Bankshares Inc | +0.5% | +16.04% | Add |
| 15 | OPY | Oppenheimer Holdings-cl A | +0.4% | — | Unchanged |
| 16 | VLY | Valley National Bancorp | +0.4% | -10.47% | Trim |
| 17 | FRST | Primis Financial CORP | +0.4% | +8.29% | Add |
| 18 | CRBG | Corebridge Financial Inc | +0.3% | +31.90% | Add |
| 19 | OBT | Orange County Bancorp Inc | +0.3% | -11.32% | Trim |
| 20 | FSBC | Five Star Bancorp | +0.3% | -5.32% | Trim |
| 21 | GNW | Genworth Financial Inc | +0.3% | — | Unchanged |
| 22 | FHN | First Horizon CORP | +0.3% | -3.15% | Trim |
| 23 | HTB | Hometrust Bancshares Inc | +0.3% | -3.71% | Trim |
| 24 | CBNA | Chain Bridge Bancorp Inc-a | +0.3% | -2.69% | Trim |
| 25 | BWB | Bridgewater Bancshares Inc | +0.2% | -12.29% | Trim |
| 26 | WEX | Wex Inc | +0.2% | — | Unchanged |
| 27 | CUBI | Customers Bancorp Inc | +0.2% | +4.97% | Add |
| 28 | HTH | Hilltop Holdings Inc | +0.2% | — | Unchanged |
| 29 | CNNE | Cannae Holdings Inc | +0.1% | +21.21% | Add |
| 30 | KBH | Kb Home | +0.1% | — | Unchanged |
| 31 | WFG | West Fraser Timber Co LTD | +0.1% | — | Unchanged |
| 32 | CNOB | Connectone Bancorp Inc | +0.1% | -3.67% | Trim |
| 33 | BPOP | Popular Inc | +0.1% | -6.48% | Trim |
| 34 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 35 | WSBC | Wesbanco Inc | +0.1% | -20.95% | Trim |
| 36 | WTFC | Wintrust Financial CORP | +0.1% | -7.32% | Trim |
| 37 | TCBX | Third Coast Bancshares Inc | +0.1% | -3.74% | Trim |
| 38 | FRME | First Merchants CORP | +0.1% | -5.68% | Trim |
| 39 | ABCB | Ameris Bancorp | +0.1% | -6.99% | Trim |
| 40 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 41 | AX | Axos Financial Inc | 0% | -6.93% | Trim |
| 42 | BKU | Bankunited Inc | 0% | -19.19% | Trim |
| 43 | RRR | Red Rock Resorts Inc-class A | 0% | — | Unchanged |
| 44 | TFC | Truist Financial CORP | 0% | -6.33% | Trim |
| 45 | BCAL | California Bancorp | 0% | -5.99% | Trim |
| 46 | OSPN | Onespan Inc | 0% | — | Unchanged |
| 47 | WAL | Western Alliance Bancorp | — | -6.08% | Trim |
| 48 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 49 | PFS | Provident Financial Services | 0% | -25.32% | Trim |
| 50 | DBI | Designer Brands Inc-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, EJF Capital LP reported a total U.S. public equity portfolio value of $149.5M across 69 disclosed positions in Q1 2026.
During Q1 2026, EJF Capital LP's top holdings by market value included SFNC (3.4%)、COSO (3.3%)、BBT (3.1%). The largest single position, SFNC, represented 3.4% of total portfolio value.
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Top New Position Initiated
MCB
市值: $3.8M
Top Position Liquidated / Trimmed
FFWM
前期市值: $4.4M
In Q1 2026, EJF Capital LP made 63 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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