EC

EJF Capital LP

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
8.24
Portfolio Stability
44.8
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
93.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SFNCSimmons First Natl Corp-cl AStock-Other3.35%+0.91%+7.58%
2COSOCoastal South Bancshares INCStock-Other3.34%-8.94%-79.29%
3BBTBeacon Financial CORPStock-Other3.13%+0.94%+1.16%
4NPBNorthpointe Bancshares INCStock-Other2.98%+0.93%+13.77%
5BANCBanc Of California INCStock-Other2.96%—+13.73%
6CBKCommercial Bancgroup INCStock-Other2.92%—-0.77%
7VLYValley National BancorpStock-Financials2.80%+0.40%-10.47%
8BUSEFirst Busey CORPStock-Other2.76%+0.98%+17.48%
9WSBCWesbanco INCStock-Other2.74%+0.05%-20.95%
10GNWGenworth Financial INCStock-Financials2.74%+0.29%—
11MCBMetropolitan Bank Holding CoStock-Other2.66%+2.66%NEW
12FCNCAFirst Citizens Bcshs -cl AStock-Financials2.39%-0.32%-19.09%
13JCAPJefferson Capital INCStock-Other2.32%+0.78%+41.42%
14FHNFirst Horizon CORPStock-Financials2.31%+0.29%-3.15%
15CCNECnb Financial Corp/paStock-Other2.31%+1.05%+33.11%
16AVBHAvidbank Holdings INCStock-Other2.28%—-2.45%
17BWBBridgewater Bancshares INCStock-Other2.27%+0.21%-12.29%
18FFBCFirst Financial BancorpStock-Other2.24%+1.05%+36.81%
19ECPGEncore Capital Group INCStock-Other2.23%+0.83%—
20OSBCOld Second Bancorp INCStock-Other2.15%—+1.40%
21COFCapital One Financial CORPStock-Financials2.09%-0.40%-10.12%
22PFSProvident Financial ServicesStock-Other2.00%-0.01%-25.32%
23BKUBankunited INCStock-Other1.91%+0.03%-19.19%
24ONBOld National BancorpStock-Financials1.83%-0.12%-23.70%
25OBTOrange County Bancorp INCStock-Other1.82%—-11.32%
26HTBHometrust Bancshares INCStock-Other1.79%—-3.71%
27FRSTPrimis Financial CORPStock-Other1.77%—+8.29%
28COKECoca-cola Consolidated INCStock-Consumer Staples1.66%+0.59%—
29RBBRbb BancorpStock-Other1.64%+1.64%NEW
30CARECarter Bankshares INCStock-Other1.62%-0.18%-38.71%
31CNNECannae Holdings INCStock-Other1.60%+0.13%+21.21%
32FSBCFive Star BancorpStock-Other1.58%—-5.32%
33BRBSBlue Ridge Bankshares INCStock-Other1.55%+0.45%+16.04%
34WIXWix.com Ltd.Stock-Tech1.52%+1.52%NEW
35CRBGCorebridge Financial INCStock-Financials1.51%—+31.90%
36BCSBarclays Plc-spons AdrStock-Financials1.40%+0.04%—
37CBNAChain Bridge Bancorp Inc-aStock-Other1.39%—-2.69%
38GDOTGreen Dot Corp-class AStock-Other1.29%+1.29%NEW
39NPNeptune Insurance Holdi-cl AStock-Other1.27%-1.49%-55.32%
40OPYOppenheimer Holdings-cl AStock-Other1.26%+0.44%—
41CUBICustomers Bancorp INCStock-Other1.08%—+4.97%
42WEXWex INCStock-Tech1.00%——
43EQHEquitable Holdings INCStock-Financials0.98%-0.03%—
44OSPNOnespan INCStock-Other0.96%+0.01%—
45KBHKb HomeStock-Consumer Disc0.88%——
46HCKTHackett Group Inc/theStock-Other0.78%-0.17%—
47CCBCoastal Financial Corp/waStock-Other0.66%-0.20%-7.24%
48HTHHilltop Holdings INCStock-Other0.64%——
49NBBKNb Bancorp INCStock-Other0.62%-1.35%-76.31%
50TMPTompkins Financial CORPStock-Other0.60%-0.43%-57.16%
1–50 of 69

Holding changes this quarter

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).

Position changes disclosed by EJF Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FFBCFirst Financial Bancorp+1.1%+36.81%Add
2CCNECnb Financial Corp/pa+1.1%+33.11%Add
3BUSEFirst Busey CORP+1%+17.48%Add
4BBTBeacon Financial CORP+0.9%+1.16%Add
5NPBNorthpointe Bancshares INC+0.9%+13.77%Add
6SFNCSimmons First Natl Corp-cl A+0.9%+7.58%Add
7ECPGEncore Capital Group INC+0.8%—Unchanged
8JCAPJefferson Capital INC+0.8%+41.42%Add
9COKECoca-cola Consolidated INC+0.6%—Unchanged
10BRBSBlue Ridge Bankshares INC+0.5%+16.04%Add
11OPYOppenheimer Holdings-cl A+0.4%—Unchanged
12VLYValley National Bancorp+0.4%-10.47%Trim
13GNWGenworth Financial INC+0.3%—Unchanged
14FHNFirst Horizon CORP+0.3%-3.15%Trim
15BWBBridgewater Bancshares INC+0.2%-12.29%Trim
16CNNECannae Holdings INC+0.1%+21.21%Add
17WSBCWesbanco INC+0.1%-20.95%Trim
18BCSBarclays Plc-spons Adr0%—Unchanged
19BKUBankunited INC0%-19.19%Trim
20OSPNOnespan INC0%—Unchanged
21PFSProvident Financial Services0%-25.32%Trim
22EQHEquitable Holdings INC0%—Unchanged
23ONBOld National Bancorp-0.1%-23.70%Trim
24HCKTHackett Group Inc/the-0.2%—Unchanged
25CARECarter Bankshares INC-0.2%-38.71%Trim
26CCBCoastal Financial Corp/wa-0.2%-7.24%Trim
27FCNCAFirst Citizens Bcshs -cl A-0.3%-19.09%Trim
28COFCapital One Financial CORP-0.4%-10.12%Trim
29EFSIEagle Financial Services INC-0.4%-45.36%Trim
30TMPTompkins Financial CORP-0.4%-57.16%Trim
31NBBKNb Bancorp INC-1.4%-76.31%Trim
32NPNeptune Insurance Holdi-cl A-1.5%-55.32%Trim
33COSOCoastal South Bancshares INC-8.9%-79.29%Trim
34FFWMFirst Foundation INC—EXITSold out
35MCBMetropolitan Bank Holding Co—NEWNew buy
36CBCCentral Bancompany—EXITSold out
37RBBRbb Bancorp—NEWNew buy
38WIXWix.com Ltd.—NEWNew buy
39BHRBBurke & Herbert Financial Se—EXITSold out
40WBSWebster Financial CORP—EXITSold out
41GDOTGreen Dot Corp-class A—NEWNew buy
42CCitigroup INC—EXITSold out
43DTSTData Storage CORP—EXITSold out
44CMAComerica INC—EXITSold out
45XHCHeritage Commerce CORP—EXITSold out
46STELStellar Bancorp INC—EXITSold out
47FITBFifth Third Bancorp—NEWNew buy
48RNSTRenasant CORP—EXITSold out
49SYU1Synovus Financial CORP—EXITSold out
50HBNCHorizon Bancorp Inc/in—EXITSold out

FAQ

What is EJF Capital LP and what type of investor is it?
EJF Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.9M, spread across 69 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. Simmons First Natl Corp-cl A (SFNC) — $4.8M (3.4%) 2. Coastal South Bancshares INC (COSO) — $4.7M (3.3%) 3. Beacon Financial CORP (BBT) — $4.4M (3.1%) 4. Northpointe Bancshares INC (NPB) — $4.2M (3.0%) 5. Banc Of California INC (BANC) — $4.2M (3.0%)
What changes did EJF Capital LP make in its most recent portfolio filing?
In the latest reported quarter, EJF Capital LP made 42 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
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: 80.3% • Information Technology: 9.8% • Consumer Staples: 6.5% • Consumer Discretionary: 3.4%