EJF Capital LP

CIK

1353254

Location

Arlington, VA

Portfolio Value

Small $149,503,829

Diversification

Diversified

Filing Date

Global Rank

#5,240 / 8,700 ▲ 1817

Top Industry

Banks - Regional 70.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.1 pts

Top 5

15.5%

−0.3 pts

Top 10

28.8%

−0.9 pts

HHI

205

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.4%	$133,586,476	58
Consumer Cyclical	4.2%	$6,227,767	4
Technology	3.6%	$5,393,616	4
Consumer Defensive	1.6%	$2,338,770	1
Communication Services	0.5%	$725,000	1
Basic Materials	0.5%	$721,450	2
Industrials	0.2%	$350,250	1
Healthcare	0.1%	$160,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CNNE	Cannae Holdings, Inc.	+50,000	250,000	$3,600,000
FRST	Primis Financial Corp.	+38,700	228,204	$3,735,699
NP	Neptune Insurance Holdings Inc.	+9,101	83,554	$2,631,951
WEX	WEX Inc.	+1,500	10,800	$1,523,772
RBB	RBB Bancorp	+401	109,258	$2,995,308
OSBC	Old Second Bancorp Inc	+188	151,358	$3,529,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	−75,000	87,913	$1,187,704
NPB	Northpointe Bancshares Inc	−67,986	177,121	$3,397,180
CARE	Carter Bankshares, Inc.	−62,757	36,001	$1,224,394
BRBS	Blue Ridge Bankshares, Inc.	−50,950	473,353	$1,670,936
GNW	Genworth Financial Inc	−50,000	428,000	$4,053,160
DBI	Designer Brands Inc.	−48,500	48,500	$282,755
FSBC	Five Star Bancorp	−47,574	11,952	$581,942
HTB	HomeTrust Bancshares, Inc.	−42,297	17,203	$858,257
VLY	Valley National Bancorp	−40,184	283,082	$4,147,151
CBK	Commercial Bancgroup, Inc.	−39,382	119,725	$3,865,920
BANC	Banc Of California, Inc.	−35,976	202,967	$4,146,615
FHN	First Horizon Corp	−28,807	115,389	$2,958,573
PFS	Provident Financial Services Inc	−28,732	105,418	$2,492,081
JCAP	Jefferson Capital, Inc. / DE	−25,705	145,387	$2,830,684
SFNC	Simmons First National Corp	−19,858	224,842	$5,092,671
BBT	Beacon Financial Corp	−19,673	128,480	$3,912,216
BWB	Bridgewater Bancshares Inc	−16,986	164,752	$3,466,382
FFBC	First Financial Bancorp /Oh/	−11,625	102,637	$3,472,209
ONB	Old National Bancorp /In/	−10,712	106,817	$2,766,560
OBT	Orange County Bancorp, Inc. /DE/	−10,299	70,543	$2,594,571
WSBC	Wesbanco Inc	−10,214	102,453	$3,998,740
EFSI	Eagle Financial Services Inc	−7,511	16,399	$679,902
ECPG	Encore Capital Group Inc	−7,220	38,000	$3,545,020
CUBI	Customers Bancorp, Inc.	−5,665	16,331	$1,291,782
BUSE	First Busey Corp /Nv/	−5,430	149,404	$4,407,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	96,926	$3,758,790
SFST	Southern First Bancshares Inc	54,318	$3,318,829
RKT	Rocket Companies, Inc.	55,000	$866,250
OPTU	Optimum Communications, Inc.	500,000	$725,000
ASB	Associated Banc-Corp	20,000	$615,400
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CBNA	Chain Bridge Bancorp Inc	56,494	$1,971,640
TMP	Tompkins Financial Corp	10,710	$844,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $149,503,829 total · filing declares 72 positions · $149,503,855 · as of Jun 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COSO	CoastalSouth Bancshares, Inc. Financial Services	Held	192,676	0	$5,173,350	+9.2%	3.46%
SFNC	Simmons First National Corp Financial Services	Reduced	224,842	-19,858	$5,092,671	+7.0%	3.41%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	149,404	-5,430	$4,407,418	+12.6%	2.95%
MCB	Metropolitan Bank Holding Corp. Financial Services	Reduced	43,477	-1,773	$4,293,788	+13.9%	2.87%
VLY	Valley National Bancorp Financial Services	Reduced	283,082	-40,184	$4,147,151	+4.5%	2.77%
BANC	Banc Of California, Inc. Financial Services	Reduced	202,967	-35,976	$4,146,615	−1.3%	2.77%
GNW	Genworth Financial Inc Financial Services	Reduced	428,000	-50,000	$4,053,160	+4.4%	2.71%
WSBC	Wesbanco Inc Financial Services	Reduced	102,453	-10,214	$3,998,740	+2.9%	2.67%
BBT	Beacon Financial Corp Financial Services	Reduced	128,480	-19,673	$3,912,216	−12.0%	2.62%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	119,725	-39,382	$3,865,920	−6.6%	2.59%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	96,926	NEW	$3,758,790	NEW	2.51%
FRST	Primis Financial Corp. Financial Services	Added	228,204	+38,700	$3,735,699	+48.4%	2.50%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	109,058	-4,085	$3,676,345	+12.2%	2.46%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	109,350	-4,179	$3,611,830	+11.6%	2.42%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	250,000	+50,000	$3,600,000	+58.3%	2.41%
ECPG	Encore Capital Group Inc Financial Services	Reduced	38,000	-7,220	$3,545,020	+11.8%	2.37%
OSBC	Old Second Bancorp Inc Financial Services	Added	151,358	+188	$3,529,668	+15.8%	2.36%
FFBC	First Financial Bancorp /Oh/ Financial Services	Reduced	102,637	-11,625	$3,472,209	+9.0%	2.32%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	164,752	-16,986	$3,466,382	+7.8%	2.32%
NPB	Northpointe Bancshares Inc Financial Services	Reduced	177,121	-67,986	$3,397,180	−19.7%	2.27%
SFST	Southern First Bancshares Inc Financial Services	NEW	54,318	NEW	$3,318,829	NEW	2.22%
RBB	RBB Bancorp Financial Services	Added	109,258	+401	$2,995,308	+28.8%	2.00%
FHN	First Horizon Corp Financial Services	Reduced	115,389	-28,807	$2,958,573	−9.9%	1.98%
COF	Capital One Financial Corp Financial Services	Reduced	14,690	-1,579	$2,947,107	−0.7%	1.97%
JCAP	Jefferson Capital, Inc. / DE Financial Services	Reduced	145,387	-25,705	$2,830,684	−14.0%	1.89%
BKU	BankUnited, Inc. Financial Services	Reduced	57,806	-2,165	$2,800,700	+3.4%	1.87%
ONB	Old National Bancorp /In/ Financial Services	Reduced	106,817	-10,712	$2,766,560	+6.5%	1.85%
NP	Neptune Insurance Holdings Inc. Financial Services	Added	83,554	+9,101	$2,631,951	+46.1%	1.76%
OBT	Orange County Bancorp, Inc. /DE/ Financial Services	Reduced	70,543	-10,299	$2,594,571	+0.4%	1.74%
CRBG	Corebridge Financial, Inc. Financial Services	Held	89,937	0	$2,574,896	+20.0%	1.72%
BCS	Barclays PLC Financial Services	Held	94,200	0	$2,530,212	+26.9%	1.69%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	1,215	-586	$2,528,159	−25.5%	1.69%
PFS	Provident Financial Services Inc Financial Services	Reduced	105,418	-28,732	$2,492,081	−12.2%	1.67%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	12,250	0	$2,338,770	−0.4%	1.56%
OPY	Oppenheimer Holdings Inc Financial Services	Held	20,000	0	$2,110,800	+18.3%	1.41%
OSPN	OneSpan Inc. Technology	Held	130,001	0	$1,865,514	+36.3%	1.25%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Reduced	473,353	-50,950	$1,670,936	−24.1%	1.12%
EQH	Equitable Holdings, Inc. Financial Services	Held	37,400	0	$1,641,112	+18.2%	1.10%
WEX	WEX Inc. Technology	Added	10,800	+1,500	$1,523,772	+7.1%	1.02%
KBH	Kb Home Consumer Cyclical	Held	24,000	0	$1,502,160	+20.9%	1.00%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	16,331	-5,665	$1,291,782	−15.4%	0.86%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	36,001	-62,757	$1,224,394	−46.8%	0.82%
GDOT	Green Dot Corp Financial Services	Reduced	87,913	-75,000	$1,187,704	−35.0%	0.79%
WIX	Wix.com Ltd. Technology	Held	24,000	0	$1,088,880	−49.6%	0.73%
HTH	Hilltop Holdings Inc. Financial Services	Held	25,400	0	$985,012	+8.3%	0.66%
BPOP	Popular, Inc. Financial Services	Reduced	5,627	-127	$923,840	+19.7%	0.62%
CCB	Coastal Financial Corp Financial Services	Reduced	11,853	-416	$918,726	−1.6%	0.61%
HCKT	Hackett Group, Inc. Technology	Held	85,000	0	$915,450	−17.2%	0.61%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	26,726	-598	$893,717	+22.2%	0.60%
RKT	Rocket Companies, Inc. Financial Services	NEW	55,000	NEW	$866,250	NEW	0.58%

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.