EJF Capital LP

CIK

1353254

Location

Arlington, VA

Portfolio Value

Small $141,910,896

Diversification

Diversified

Filing Date

Global Rank

#4,966 / 8,605 ▼ 323 · as of Mar 2026

Top Industry

Banks - Regional 72.0%

3Y Alpha vs SPY

+12.6%

Period ended 3 months ago

Filed May 28, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+136.7%

SPY

+76.5%

Annualised alpha

+12.4%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 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 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%