EJF Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), EJF Capital LP reported 72 stock positions worth $149.5 million. Its top holding was Coastal South Bancshares (COSO) at 3.5% of the portfolio, followed by Simmons First Natl Class A (SFNC, 3.4%) and First Busey (BUSE, 2.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 6 and reduced 44. The biggest buy was a new position in Firstsun Capital Bancorp (FSUN) and the biggest sale an exit from Chain Bridge Bancorp Class A (CBNA).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $149.5M (Q2 2026)
- SEC Filing
- 0000895345-26-000360 ↗ filed Aug 13, 2026
Holdings Value
Holdings 72 stocks · $149.5M
| COSO Coastal South Bancshares Inc. | 3.46% | 192,676 | $5.2M | No change |
| SFNC Simmons First Natl Corp. Class A | 3.41% | 224,842 | $5.1M | Reduce -8.1% |
| BUSE First Busey Corp. | 2.95% | 149,404 | $4.4M | Reduce -3.5% |
| MCB Metropolitan Bank Holding Co. | 2.87% | 43,477 | $4.3M | Reduce -3.9% |
| VLY Valley National Bancorp | 2.77% | 283,082 | $4.1M | Reduce -12.4% |
| BANC Banc of California Inc. | 2.77% | 202,967 | $4.1M | Reduce -15.1% |
| GNW Genworth Financial Inc. | 2.71% | 428,000 | $4.1M | Reduce -10.5% |
| WSBC Wesbanco Inc. | 2.67% | 102,453 | $4.0M | Reduce -9.1% |
| BBT Beacon Financial Corp. | 2.62% | 128,480 | $3.9M | Reduce -13.3% |
| CBK Commercial Bancgroup Inc. | 2.59% | 119,725 | $3.9M | Reduce -24.8% |
| FSUN Firstsun Capital Bancorp | 2.51% | 96,926 | $3.8M | New |
| FRST Primis Financial Corp. | 2.50% | 228,204 | $3.7M | Add +20.4% |
| CCNE CNB Financial Corp. | 2.46% | 109,058 | $3.7M | Reduce -3.6% |
| AVBH Avidbank Holdings Inc. | 2.42% | 109,350 | $3.6M | Reduce -3.7% |
| CNNE Cannae Holdings Inc. | 2.41% | 250,000 | $3.6M | Add +25.0% |
| ECPG Encore Capital Group Inc. | 2.37% | 38,000 | $3.5M | Reduce -16.0% |
| OSBC Old Second Bancorp Inc. | 2.36% | 151,358 | $3.5M | Add +0.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 2.32% | 102,637 | $3.5M | Reduce -10.2% |
| BWB Bridgewater Bancshares Inc. | 2.32% | 164,752 | $3.5M | Reduce -9.3% |
| NPB Northpointe Bancshares Inc. | 2.27% | 177,121 | $3.4M | Reduce -27.7% |
| SFST Southern First Bancshares | 2.22% | 54,318 | $3.3M | New |
| RBB RBB Bancorp | 2.00% | 109,258 | $3.0M | Add +0.4% |
| FHN First Horizon Corp. | 1.98% | 115,389 | $3.0M | Reduce -20.0% |
| COF Capital One Financial Corp. | 1.97% | 14,690 | $2.9M | Reduce -9.7% |
| JCAP Jefferson Capital Inc. | 1.89% | 145,387 | $2.8M | Reduce -15.0% |
| BKU Bankunited Inc. | 1.87% | 57,806 | $2.8M | Reduce -3.6% |
| ONB Old National Bancorp | 1.85% | 106,817 | $2.8M | Reduce -9.1% |
| NP Neptune Insurance Holdi Class A | 1.76% | 83,554 | $2.6M | Add +12.2% |
| OBT Orange County Bancorp Inc. | 1.74% | 70,543 | $2.6M | Reduce -12.7% |
| CRBG Corebridge Financial Inc. | 1.72% | 89,937 | $2.6M | No change |
| BCS Barclays PLC-Spons ADR | 1.69% | 94,200 | $2.5M | No change |
| FCNCA First Citizens Bcshs Class A | 1.69% | 1,215 | $2.5M | Reduce -32.5% |
| PFS Provident Financial Services | 1.67% | 105,418 | $2.5M | Reduce -21.4% |
| COKE Coca-Cola Consolidated Inc. | 1.56% | 12,250 | $2.3M | No change |
| OPY Oppenheimer Holdings Class A | 1.41% | 20,000 | $2.1M | No change |
| OSPN Onespan Inc. | 1.25% | 130,001 | $1.9M | No change |
| BRBS Blue Ridge Bankshares Inc. | 1.12% | 473,353 | $1.7M | Reduce -9.7% |
| EQH Equitable Holdings Inc. | 1.10% | 37,400 | $1.6M | No change |
| WEX Wex Inc. | 1.02% | 10,800 | $1.5M | Add +16.1% |
| KBH KB Home | 1.00% | 24,000 | $1.5M | No change |
| CUBI Customers Bancorp Inc. | 0.86% | 16,331 | $1.3M | Reduce -25.8% |
| CARE Carter Bankshares Inc. | 0.82% | 36,001 | $1.2M | Reduce -63.5% |
| GDOT Green Dot Corp. Class A | 0.79% | 87,913 | $1.2M | Reduce -46.0% |
| WIX Wix.com Ltd. | 0.73% | 24,000 | $1.1M | No change |
| HTH Hilltop Holdings Inc. | 0.66% | 25,400 | $985K | No change |
| BPOP Popular Inc. | 0.62% | 5,627 | $924K | Reduce -2.2% |
| CCB Coastal Financial Corp. | 0.61% | 11,853 | $919K | Reduce -3.4% |
| HCKT The Hackett Group Inc. | 0.61% | 85,000 | $915K | No change |
| CNOB Connectone Bancorp Inc. | 0.60% | 26,726 | $894K | Reduce -2.2% |
| RKT Rocket Cos Inc. Class A | 0.58% | 55,000 | $866K | New |
| NBBK NB Bancorp Inc. | 0.58% | 40,751 | $861K | Reduce -1.7% |
| HTB Hometrust Bancshares Inc. | 0.57% | 17,203 | $858K | Reduce -71.1% |
| RRR Red Rock Resorts Inc. Class A | 0.56% | 12,955 | $843K | No change |
| OPTU Optimum Communications Inc. Class A | 0.48% | 500,000 | $725K | New |
| EFSI Eagle Financial Services Inc. | 0.45% | 16,399 | $680K | Reduce -31.4% |
| WFG West Fraser Timber Co. Ltd. | 0.45% | 10,000 | $677K | No change |
| ASB Associated Banc-Corp. | 0.41% | 20,000 | $615K | New |
| WTFC Wintrust Financial Corp. | 0.41% | 3,801 | $611K | Reduce -2.5% |
| FSBC Five Star Bancorp | 0.39% | 11,952 | $582K | Reduce -79.9% |
| TFC Truist Financial Corp. | 0.39% | 11,572 | $577K | Reduce -3.5% |
| FITB Fifth Third Bancorp | 0.38% | 10,113 | $570K | Reduce -3.5% |
| BCAL California Bancorp | 0.36% | 25,877 | $539K | Reduce -2.0% |
| TCBX Third Coast Bancshares Inc. | 0.34% | 12,473 | $504K | Reduce -2.3% |
| AX Axos Financial Inc. | 0.33% | 5,000 | $487K | Reduce -2.3% |
| FRME First Merchants Corp. | 0.31% | 10,632 | $465K | Reduce -2.2% |
| WAL Western Alliance Bancorp | 0.30% | 5,541 | $455K | Reduce -3.3% |
| ABCB Ameris Bancorp | 0.30% | 4,946 | $446K | Reduce -2.5% |
| AAMI Acadian Asset Management Inc. | 0.25% | 5,143 | $368K | No change |
| PAMT Pamt Corp. | 0.23% | 25,000 | $350K | No change |
| DBI Designer Brands Inc. Class A | 0.19% | 48,500 | $283K | Reduce -50.0% |
| KROS Keros Therapeutics Inc. | 0.11% | 15,000 | $161K | No change |
| ASTL Algoma Steel Group Inc. | 0.03% | 11,000 | $45K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CBNA Chain Bridge Bancorp Inc. Class A | Sold out | 0.00% | −1.39 |
| HTB Hometrust Bancshares Inc. | Reduce -71.1% | 0.57% | −1.21 |
| FSBC Five Star Bancorp | Reduce -79.9% | 0.39% | −1.19 |
| CARE Carter Bankshares Inc. | Reduce -63.5% | 0.82% | −0.80 |
| NPB Northpointe Bancshares Inc. | Reduce -27.7% | 2.27% | −0.71 |
| FCNCA First Citizens Bcshs Class A | Reduce -32.5% | 1.69% | −0.70 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.59 |
| BBT Beacon Financial Corp. | Reduce -13.3% | 2.62% | −0.52 |
| GDOT Green Dot Corp. Class A | Reduce -46.0% | 0.79% | −0.49 |
| BRBS Blue Ridge Bankshares Inc. | Reduce -9.7% | 1.12% | −0.43 |
| JCAP Jefferson Capital Inc. | Reduce -15.0% | 1.89% | −0.42 |
| FHN First Horizon Corp. | Reduce -20.0% | 1.98% | −0.33 |
| PFS Provident Financial Services | Reduce -21.4% | 1.67% | −0.33 |
| CBK Commercial Bancgroup Inc. | Reduce -24.8% | 2.59% | −0.33 |
| CUBI Customers Bancorp Inc. | Reduce -25.8% | 0.86% | −0.21 |
| DBI Designer Brands Inc. Class A | Reduce -50.0% | 0.19% | −0.20 |
| BANC Banc of California Inc. | Reduce -15.1% | 2.77% | −0.19 |
| EFSI Eagle Financial Services Inc. | Reduce -31.4% | 0.45% | −0.13 |
| COF Capital One Financial Corp. | Reduce -9.7% | 1.97% | −0.12 |
| OBT Orange County Bancorp Inc. | Reduce -12.7% | 1.74% | −0.09 |
| WSBC Wesbanco Inc. | Reduce -9.1% | 2.67% | −0.06 |
| CCB Coastal Financial Corp. | Reduce -3.4% | 0.61% | −0.04 |
| NBBK NB Bancorp Inc. | Reduce -1.7% | 0.58% | −0.04 |
| BKU Bankunited Inc. | Reduce -3.6% | 1.87% | −0.04 |
| GNW Genworth Financial Inc. | Reduce -10.5% | 2.71% | −0.02 |
| VLY Valley National Bancorp | Reduce -12.4% | 2.77% | −0.02 |
| TCBX Third Coast Bancshares Inc. | Reduce -2.3% | 0.34% | −0.00 |
| TFC Truist Financial Corp. | Reduce -3.5% | 0.39% | −0.00 |
| FRME First Merchants Corp. | Reduce -2.2% | 0.31% | +0.01 |
| WAL Western Alliance Bancorp | Reduce -3.3% | 0.30% | +0.02 |
| AX Axos Financial Inc. | Reduce -2.3% | 0.33% | +0.02 |
| ABCB Ameris Bancorp | Reduce -2.5% | 0.30% | +0.02 |
| ONB Old National Bancorp | Reduce -9.1% | 1.85% | +0.02 |
| WTFC Wintrust Financial Corp. | Reduce -2.5% | 0.41% | +0.03 |
| BCAL California Bancorp | Reduce -2.0% | 0.36% | +0.03 |
| FITB Fifth Third Bancorp | Reduce -3.5% | 0.38% | +0.04 |
| BWB Bridgewater Bancshares Inc. | Reduce -9.3% | 2.32% | +0.05 |
| SFNC Simmons First Natl Corp. Class A | Reduce -8.1% | 3.41% | +0.05 |
| BPOP Popular Inc. | Reduce -2.2% | 0.62% | +0.07 |
| FFBC First Financial Bancorp | Reduce -10.2% | 2.32% | +0.08 |
| CNOB Connectone Bancorp Inc. | Reduce -2.2% | 0.60% | +0.08 |
| AVBH Avidbank Holdings Inc. | Reduce -3.7% | 2.42% | +0.14 |
| ECPG Encore Capital Group Inc. | Reduce -16.0% | 2.37% | +0.14 |
| CCNE CNB Financial Corp. | Reduce -3.6% | 2.46% | +0.15 |
| BUSE First Busey Corp. | Reduce -3.5% | 2.95% | +0.19 |
| MCB Metropolitan Bank Holding Co. | Reduce -3.9% | 2.87% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| FSUN Firstsun Capital Bancorp | New | 2.51% | +2.51 |
| SFST Southern First Bancshares | New | 2.22% | +2.22 |
| CNNE Cannae Holdings Inc. | Add +25.0% | 2.41% | +0.81 |
| FRST Primis Financial Corp. | Add +20.4% | 2.50% | +0.73 |
| RKT Rocket Cos Inc. Class A | New | 0.58% | +0.58 |
| NP Neptune Insurance Holdi Class A | Add +12.2% | 1.76% | +0.49 |
| OPTU Optimum Communications Inc. Class A | New | 0.48% | +0.48 |
| ASB Associated Banc-Corp. | New | 0.41% | +0.41 |
| RBB RBB Bancorp | Add +0.4% | 2.00% | +0.36 |
| OSBC Old Second Bancorp Inc. | Add +0.1% | 2.36% | +0.21 |
| WEX Wex Inc. | Add +16.1% | 1.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $149.5M | COSO, SFNC, BUSE, MCB, VLY |
| Q1 2026 | 69 | $141.9M | SFNC, COSO, BBT, NPB, BANC |
| Q4 2025 | 76 | $176.1M | COSO, NP, FCNCA, WSBC, FFWM |
| Q3 2025 | 73 | $172.2M | COSO, AAMI, WSBC, VLY, GNW |
| Q2 2025 | 71 | $125.7M | AAMI, FCNCA, BUSE, WSBC, COF |
| Q1 2025 | 77 | $157.7M | WSBC, FHN, VLY, EFSI, BBT |
| Q4 2024 | 90 | $145.6M | FHN, VLY, FCNCA, GNW, BHRB |
| Q3 2024 | 95 | $149.4M | SASR, MOFG, FCNCA, FHN, HTB |
| Q2 2024 | 98 | $134.4M | FCNCA, FHN, NBBK, CCB, CNNE |
| Q1 2024Amended | 93 | $143.4M | NBBK, FCNCA, EWBC, BANC, TFC |