EJF Capital LP

CIK

1353254

Location

Arlington, VA

Portfolio Value

Small $141,910,896

Diversification

Diversified

Filing Date

Global Rank

#4,970 / 8,622 ▼ 331 · as of Mar 2026

Top Industry

Banks - Regional 72.0%

3Y Alpha vs SPY

+10.6%

Period ended 4 months ago

Filed May 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.0%

SPY

+67.9%

Annualised alpha

+10.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−9.0 pts

Top 5

15.8%

−7.4 pts

Top 10

29.7%

−5.6 pts

HHI

206

Diversified−97

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	90.0%	$127,667,981	56
Technology	4.3%	$6,059,712	4
Consumer Cyclical	3.4%	$4,759,208	4
Consumer Defensive	1.7%	$2,348,815	1
Basic Materials	0.5%	$698,330	2
Industrials	0.1%	$211,250	1
Healthcare	0.1%	$165,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BRBS	Blue Ridge Bankshares, Inc.	+72,472	524,303	$2,202,072
JCAP	Jefferson Capital, Inc. / DE	+50,107	171,092	$3,290,099
CNNE	Cannae Holdings, Inc.	+35,000	200,000	$2,274,000
FFBC	First Financial Bancorp /Oh/	+30,745	114,262	$3,185,624
NPB	Northpointe Bancshares Inc	+29,665	245,107	$4,230,546
BANC	Banc Of California, Inc.	+28,854	238,943	$4,200,617
CCNE	Cnb Financial Corp/Pa	+28,143	113,143	$3,276,621
BUSE	First Busey Corp /Nv/	+23,036	154,834	$3,912,655
CRBG	Corebridge Financial, Inc.	+21,750	89,937	$2,145,896
SFNC	Simmons First National Corp	+17,246	244,700	$4,759,415
FRST	Primis Financial Corp.	+14,504	189,504	$2,516,613
OSBC	Old Second Bancorp Inc	+2,094	151,170	$3,047,587
BBT	Beacon Financial Corp	+1,702	148,153	$4,444,590
CUBI	Customers Bancorp, Inc.	+1,042	21,996	$1,526,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COSO	CoastalSouth Bancshares, Inc.	−737,495	192,676	$4,737,902
NBBK	NB Bancorp, Inc.	−133,522	41,457	$873,498
NP	Neptune Insurance Holdings Inc.	−92,199	74,453	$1,801,018
CARE	Carter Bankshares, Inc.	−62,371	98,758	$2,303,036
PFS	Provident Financial Services Inc	−45,473	134,150	$2,838,614
VLY	Valley National Bancorp	−37,812	323,266	$3,969,706
ONB	Old National Bancorp /In/	−36,509	117,529	$2,597,390
WSBC	Wesbanco Inc	−29,861	112,667	$3,885,884
BWB	Bridgewater Bancshares Inc	−25,472	181,738	$3,216,762
EFSI	Eagle Financial Services Inc	−19,848	23,910	$836,371
TMP	Tompkins Financial Corp	−14,290	10,710	$844,376
BKU	BankUnited, Inc.	−14,238	59,971	$2,708,290
OBT	Orange County Bancorp, Inc. /DE/	−10,322	80,842	$2,585,327
FHN	First Horizon Corp	−4,690	144,196	$3,281,900
FSBC	Five Star Bancorp	−3,348	59,526	$2,245,320
AVBH	Avidbank Holdings, Inc.	−2,850	113,529	$3,235,576
HTB	HomeTrust Bancshares, Inc.	−2,293	59,500	$2,537,675
COF	Capital One Financial Corp	−1,832	16,269	$2,967,953
BCAL	California BanCorp \ CA	−1,682	26,418	$468,126
CBNA	Chain Bridge Bancorp Inc	−1,564	56,494	$1,971,640
CBK	Commercial Bancgroup, Inc.	−1,228	159,107	$4,139,964
CNOB	ConnectOne Bancorp, Inc.	−1,040	27,324	$731,463
CCB	Coastal Financial Corp	−958	12,269	$933,670
TFC	Truist Financial Corp	−811	11,997	$551,502
FRME	First Merchants Corp	−655	10,870	$420,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MCB	Metropolitan Bank Holding Corp.	45,250	$3,768,872
RBB	RBB Bancorp	108,857	$2,326,274
WIX	Wix.com Ltd.	24,000	$2,161,680
GDOT	Green Dot Corp	162,913	$1,827,883
FITB	Fifth Third Bancorp	10,481	$486,947
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FFWM	First Foundation Inc.	720,621	$4,439,025
CBC	Central Bancompany, Inc.	100,600	$2,426,472
BHRB	Burke & Herbert Financial Services Corp.	32,618	$2,032,427
WBS	Webster Financial Corp	31,950	$2,010,933
C	Citigroup Inc	11,807	$1,377,758
DTST	Data Storage Corp	200,000	$1,024,000
HTBK	HERITAGE COMMERCE CORP	65,199	$783,039
STEL	Stellar Bancorp, Inc.	16,606	$513,789
RNST	Renasant Corp	12,191	$429,367
HBNC	Horizon Bancorp Inc /In/	16,412	$278,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $141,910,896 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFNC	Simmons First National Corp Financial Services	Added	244,700	+17,246	$4,759,415	+11.0%	3.35%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Reduced	192,676	-737,495	$4,737,902	−78.1%	3.34%
BBT	Beacon Financial Corp Financial Services	Added	148,153	+1,702	$4,444,590	+15.1%	3.13%
NPB	Northpointe Bancshares Inc Financial Services	Added	245,107	+29,665	$4,230,546	+17.0%	2.98%
BANC	Banc Of California, Inc. Financial Services	Added	238,943	+28,854	$4,200,617	+3.7%	2.96%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	159,107	-1,228	$4,139,964	+5.1%	2.92%
VLY	Valley National Bancorp Financial Services	Reduced	323,266	-37,812	$3,969,706	−5.9%	2.80%
BUSE	First Busey Corp /Nv/ Financial Services	Added	154,834	+23,036	$3,912,655	+24.8%	2.76%
WSBC	Wesbanco Inc Financial Services	Reduced	112,667	-29,861	$3,885,884	−18.0%	2.74%
GNW	Genworth Financial Inc Financial Services	Held	478,000	0	$3,881,360	−10.1%	2.74%
MCB	Metropolitan Bank Holding Corp. Financial Services	NEW	45,250	NEW	$3,768,872	NEW	2.66%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,801	-425	$3,394,272	−29.0%	2.39%
JCAP	Jefferson Capital, Inc. / DE Financial Services	Added	171,092	+50,107	$3,290,099	+21.7%	2.32%
FHN	First Horizon Corp Financial Services	Reduced	144,196	-4,690	$3,281,900	−7.8%	2.31%
CCNE	Cnb Financial Corp/Pa Financial Services	Added	113,143	+28,143	$3,276,621	+47.3%	2.31%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	113,529	-2,850	$3,235,576	+4.7%	2.28%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	181,738	-25,472	$3,216,762	−11.4%	2.27%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	114,262	+30,745	$3,185,624	+52.5%	2.24%
ECPG	Encore Capital Group Inc Financial Services	Held	45,220	0	$3,170,826	+29.0%	2.23%
OSBC	Old Second Bancorp Inc Financial Services	Added	151,170	+2,094	$3,047,587	+4.8%	2.15%
COF	Capital One Financial Corp Financial Services	Reduced	16,269	-1,832	$2,967,953	−32.3%	2.09%
PFS	Provident Financial Services Inc Financial Services	Reduced	134,150	-45,473	$2,838,614	−20.0%	2.00%
BKU	BankUnited, Inc. Financial Services	Reduced	59,971	-14,238	$2,708,290	−18.1%	1.91%
ONB	Old National Bancorp /In/ Financial Services	Reduced	117,529	-36,509	$2,597,390	−24.4%	1.83%
OBT	Orange County Bancorp, Inc. /DE/ Financial Services	Reduced	80,842	-10,322	$2,585,327	−0.7%	1.82%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	59,500	-2,293	$2,537,675	−4.4%	1.79%
FRST	Primis Financial Corp. Financial Services	Added	189,504	+14,504	$2,516,613	+3.4%	1.77%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	12,250	0	$2,348,815	+25.1%	1.66%
RBB	RBB Bancorp Financial Services	NEW	108,857	NEW	$2,326,274	NEW	1.64%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	98,758	-62,371	$2,303,036	−27.3%	1.62%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	200,000	+35,000	$2,274,000	−12.4%	1.60%
FSBC	Five Star Bancorp Financial Services	Reduced	59,526	-3,348	$2,245,320	−0.2%	1.58%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Added	524,303	+72,472	$2,202,072	+14.1%	1.55%
WIX	Wix.com Ltd. Technology	NEW	24,000	NEW	$2,161,680	NEW	1.52%
CRBG	Corebridge Financial, Inc. Financial Services	Added	89,937	+21,750	$2,145,896	+4.3%	1.51%
BCS	Barclays PLC Financial Services	Held	94,200	0	$1,993,272	−16.9%	1.40%
CBNA	Chain Bridge Bancorp Inc Financial Services	Reduced	56,494	-1,564	$1,971,640	−2.0%	1.39%
GDOT	Green Dot Corp Financial Services	NEW	162,913	NEW	$1,827,883	NEW	1.29%
NP	Neptune Insurance Holdings Inc. Financial Services	Reduced	74,453	-92,199	$1,801,018	−62.9%	1.27%
OPY	Oppenheimer Holdings Inc Financial Services	Held	20,000	0	$1,783,800	+23.4%	1.26%
CUBI	Customers Bancorp, Inc. Financial Services	Added	21,996	+1,042	$1,526,742	−0.4%	1.08%
WEX	WEX Inc. Technology	Held	9,300	0	$1,423,272	+2.7%	1.00%
EQH	Equitable Holdings, Inc. Financial Services	Held	37,400	0	$1,387,914	−22.1%	0.98%
OSPN	OneSpan Inc. Technology	Held	130,001	0	$1,368,910	−18.0%	0.96%
KBH	Kb Home Consumer Cyclical	Held	24,000	0	$1,242,000	−8.3%	0.88%
HCKT	Hackett Group, Inc. Technology	Held	85,000	0	$1,105,850	−33.7%	0.78%
CCB	Coastal Financial Corp Financial Services	Reduced	12,269	-958	$933,670	−38.4%	0.66%
HTH	Hilltop Holdings Inc. Financial Services	Held	25,400	0	$909,828	+5.5%	0.64%
NBBK	NB Bancorp, Inc. Financial Services	Reduced	41,457	-133,522	$873,498	−74.8%	0.62%
TMP	Tompkins Financial Corp Financial Services	Reduced	10,710	-14,290	$844,376	−53.4%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.