EJF Capital LP
Top Portfolio Positions
69 positions ·
$146,648,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
385,352 | $9,475,804 | 6.46% | |
| SFNC |
Simmons First National Corp
Financial Services
|
244,700 | $4,759,415 | 3.25% | |
| BBT |
Beacon Financial Corp
Financial Services
|
148,153 | $4,444,590 | 3.03% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
245,107 | $4,230,546 | 2.88% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
238,943 | $4,200,617 | 2.86% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
159,107 | $4,139,964 | 2.82% | |
| VLY |
Valley National Bancorp
Financial Services
|
323,266 | $3,969,706 | 2.71% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
154,834 | $3,912,655 | 2.67% | |
| WSBC |
Wesbanco Inc
Financial Services
|
112,667 | $3,885,884 | 2.65% | |
| GNW |
Genworth Financial Inc
Financial Services
|
478,000 | $3,881,360 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HTBK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $783,039 | 65,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,031,072 | 204,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,954,084 | 196,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,442,032 | 256,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,625,546 | 279,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,909,561 | 294,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,836,117 | 211,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,321,448 | 154,015 | Shares | Sole | 2024-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||