EJF Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), EJF Capital LP reported 69 stock positions worth $141.9 million. Its top holding was Simmons First Natl Class A (SFNC) at 3.4% of the portfolio, followed by Coastal South Bancshares (COSO, 3.3%) and Beacon Financial (BBT, 3.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 12, added to 14 and reduced 32. The biggest buy was a new position in Metropolitan Bank (MCB) and the biggest sale Coastal South Bancshares (COSO, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Arlington, VA
- CIK
- 0001353254
- Portfolio Value
- $141.9M (Q1 2026)
- SEC Filing
- 0000895345-26-000221 ↗ filed May 13, 2026
Holdings Value
Holdings 69 stocks · $141.9M
| SFNC Simmons First Natl Corp. Class A | 3.35% | 244,700 | $4.8M | Add +7.6% |
| COSO Coastal South Bancshares Inc. | 3.34% | 192,676 | $4.7M | Reduce -79.3% |
| BBT Beacon Financial Corp. | 3.13% | 148,153 | $4.4M | Add +1.2% |
| NPB Northpointe Bancshares Inc. | 2.98% | 245,107 | $4.2M | Add +13.8% |
| BANC Banc of California Inc. | 2.96% | 238,943 | $4.2M | Add +13.7% |
| CBK Commercial Bancgroup Inc. | 2.92% | 159,107 | $4.1M | Reduce -0.8% |
| VLY Valley National Bancorp | 2.80% | 323,266 | $4.0M | Reduce -10.5% |
| BUSE First Busey Corp. | 2.76% | 154,834 | $3.9M | Add +17.5% |
| WSBC Wesbanco Inc. | 2.74% | 112,667 | $3.9M | Reduce -20.9% |
| GNW Genworth Financial Inc. | 2.74% | 478,000 | $3.9M | No change |
| MCB Metropolitan Bank Holding Co. | 2.66% | 45,250 | $3.8M | New |
| FCNCA First Citizens Bcshs Class A | 2.39% | 1,801 | $3.4M | Reduce -19.1% |
| JCAP Jefferson Capital Inc. | 2.32% | 171,092 | $3.3M | Add +41.4% |
| FHN First Horizon Corp. | 2.31% | 144,196 | $3.3M | Reduce -3.1% |
| CCNE CNB Financial Corp. | 2.31% | 113,143 | $3.3M | Add +33.1% |
| AVBH Avidbank Holdings Inc. | 2.28% | 113,529 | $3.2M | Reduce -2.5% |
| BWB Bridgewater Bancshares Inc. | 2.27% | 181,738 | $3.2M | Reduce -12.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 2.24% | 114,262 | $3.2M | Add +36.8% |
| ECPG Encore Capital Group Inc. | 2.23% | 45,220 | $3.2M | No change |
| OSBC Old Second Bancorp Inc. | 2.15% | 151,170 | $3.0M | Add +1.4% |
| COF Capital One Financial Corp. | 2.09% | 16,269 | $3.0M | Reduce -10.1% |
| PFS Provident Financial Services | 2.00% | 134,150 | $2.8M | Reduce -25.3% |
| BKU Bankunited Inc. | 1.91% | 59,971 | $2.7M | Reduce -19.2% |
| ONB Old National Bancorp | 1.83% | 117,529 | $2.6M | Reduce -23.7% |
| OBT Orange County Bancorp Inc. | 1.82% | 80,842 | $2.6M | Reduce -11.3% |
| HTB Hometrust Bancshares Inc. | 1.79% | 59,500 | $2.5M | Reduce -3.7% |
| FRST Primis Financial Corp. | 1.77% | 189,504 | $2.5M | Add +8.3% |
| COKE Coca-Cola Consolidated Inc. | 1.66% | 12,250 | $2.3M | No change |
| RBB RBB Bancorp | 1.64% | 108,857 | $2.3M | New |
| CARE Carter Bankshares Inc. | 1.62% | 98,758 | $2.3M | Reduce -38.7% |
| CNNE Cannae Holdings Inc. | 1.60% | 200,000 | $2.3M | Add +21.2% |
| FSBC Five Star Bancorp | 1.58% | 59,526 | $2.2M | Reduce -5.3% |
| BRBS Blue Ridge Bankshares Inc. | 1.55% | 524,303 | $2.2M | Add +16.0% |
| WIX Wix.com Ltd. | 1.52% | 24,000 | $2.2M | New |
| CRBG Corebridge Financial Inc. | 1.51% | 89,937 | $2.1M | Add +31.9% |
| BCS Barclays PLC-Spons ADR | 1.40% | 94,200 | $2.0M | No change |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.39% | 56,494 | $2.0M | Reduce -2.7% |
| GDOT Green Dot Corp. Class A | 1.29% | 162,913 | $1.8M | New |
| NP Neptune Insurance Holdi Class A | 1.27% | 74,453 | $1.8M | Reduce -55.3% |
| OPY Oppenheimer Holdings Class A | 1.26% | 20,000 | $1.8M | No change |
| CUBI Customers Bancorp Inc. | 1.08% | 21,996 | $1.5M | Add +5.0% |
| WEX Wex Inc. | 1.00% | 9,300 | $1.4M | No change |
| EQH Equitable Holdings Inc. | 0.98% | 37,400 | $1.4M | No change |
| OSPN Onespan Inc. | 0.96% | 130,001 | $1.4M | No change |
| KBH KB Home | 0.88% | 24,000 | $1.2M | No change |
| HCKT The Hackett Group Inc. | 0.78% | 85,000 | $1.1M | No change |
| CCB Coastal Financial Corp. | 0.66% | 12,269 | $934K | Reduce -7.2% |
| HTH Hilltop Holdings Inc. | 0.64% | 25,400 | $910K | No change |
| NBBK NB Bancorp Inc. | 0.62% | 41,457 | $873K | Reduce -76.3% |
| TMP Tompkins Financial Corp. | 0.59% | 10,710 | $844K | Reduce -57.2% |
| EFSI Eagle Financial Services Inc. | 0.59% | 23,910 | $836K | Reduce -45.4% |
| BPOP Popular Inc. | 0.54% | 5,754 | $772K | Reduce -6.5% |
| CNOB Connectone Bancorp Inc. | 0.52% | 27,324 | $731K | Reduce -3.7% |
| RRR Red Rock Resorts Inc. Class A | 0.49% | 12,955 | $691K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.46% | 10,000 | $653K | No change |
| DBI Designer Brands Inc. Class A | 0.39% | 97,000 | $552K | No change |
| TFC Truist Financial Corp. | 0.39% | 11,997 | $552K | Reduce -6.3% |
| WTFC Wintrust Financial Corp. | 0.38% | 3,900 | $542K | Reduce -7.3% |
| FITB Fifth Third Bancorp | 0.34% | 10,481 | $487K | New |
| TCBX Third Coast Bancshares Inc. | 0.34% | 12,761 | $483K | Reduce -3.7% |
| BCAL California Bancorp | 0.33% | 26,418 | $468K | Reduce -6.0% |
| AX Axos Financial Inc. | 0.31% | 5,120 | $436K | Reduce -6.9% |
| FRME First Merchants Corp. | 0.30% | 10,870 | $421K | Reduce -5.7% |
| WAL Western Alliance Bancorp | 0.29% | 5,731 | $406K | Reduce -6.1% |
| ABCB Ameris Bancorp | 0.28% | 5,071 | $395K | Reduce -7.0% |
| AAMI Acadian Asset Management Inc. | 0.20% | 5,143 | $280K | No change |
| PAMT Pamt Corp. | 0.15% | 25,000 | $211K | No change |
| KROS Keros Therapeutics Inc. | 0.12% | 15,000 | $166K | No change |
| ASTL Algoma Steel Group Inc. | 0.03% | 11,000 | $45K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| COSO Coastal South Bancshares Inc. | Reduce -79.3% | 3.34% | −8.94 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −2.52 |
| NP Neptune Insurance Holdi Class A | Reduce -55.3% | 1.27% | −1.49 |
| CBC Central Bancompany | Sold out | 0.00% | −1.38 |
| NBBK NB Bancorp Inc. | Reduce -76.3% | 0.62% | −1.35 |
| BHRB Burke & Herbert Financial SE | Sold out | 0.00% | −1.15 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.78 |
| DTST Data Storage Corp. | Sold out | 0.00% | −0.58 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.45 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.44 |
| TMP Tompkins Financial Corp. | Reduce -57.2% | 0.59% | −0.43 |
| COF Capital One Financial Corp. | Reduce -10.1% | 2.09% | −0.40 |
| EFSI Eagle Financial Services Inc. | Reduce -45.4% | 0.59% | −0.40 |
| FCNCA First Citizens Bcshs Class A | Reduce -19.1% | 2.39% | −0.32 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.29 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.24 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.22 |
| CCB Coastal Financial Corp. | Reduce -7.2% | 0.66% | −0.20 |
| CARE Carter Bankshares Inc. | Reduce -38.7% | 1.62% | −0.18 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −0.16 |
| ONB Old National Bancorp | Reduce -23.7% | 1.83% | −0.12 |
| PFS Provident Financial Services | Reduce -25.3% | 2.00% | −0.01 |
| WAL Western Alliance Bancorp | Reduce -6.1% | 0.29% | −0.01 |
| BKU Bankunited Inc. | Reduce -19.2% | 1.91% | +0.03 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.39% | +0.03 |
| BCAL California Bancorp | Reduce -6.0% | 0.33% | +0.03 |
| AX Axos Financial Inc. | Reduce -6.9% | 0.31% | +0.04 |
| WSBC Wesbanco Inc. | Reduce -20.9% | 2.74% | +0.05 |
| WTFC Wintrust Financial Corp. | Reduce -7.3% | 0.38% | +0.05 |
| ABCB Ameris Bancorp | Reduce -7.0% | 0.28% | +0.05 |
| FRME First Merchants Corp. | Reduce -5.7% | 0.30% | +0.05 |
| TCBX Third Coast Bancshares Inc. | Reduce -3.7% | 0.34% | +0.05 |
| CNOB Connectone Bancorp Inc. | Reduce -3.7% | 0.52% | +0.09 |
| BPOP Popular Inc. | Reduce -6.5% | 0.54% | +0.11 |
| BWB Bridgewater Bancshares Inc. | Reduce -12.3% | 2.27% | +0.20 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -2.7% | 1.39% | +0.25 |
| HTB Hometrust Bancshares Inc. | Reduce -3.7% | 1.79% | +0.28 |
| FHN First Horizon Corp. | Reduce -3.1% | 2.31% | +0.29 |
| FSBC Five Star Bancorp | Reduce -5.3% | 1.58% | +0.30 |
| OBT Orange County Bancorp Inc. | Reduce -11.3% | 1.82% | +0.34 |
| VLY Valley National Bancorp | Reduce -10.5% | 2.80% | +0.40 |
| AVBH Avidbank Holdings Inc. | Reduce -2.5% | 2.28% | +0.52 |
| CBK Commercial Bancgroup Inc. | Reduce -0.8% | 2.92% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| MCB Metropolitan Bank Holding Co. | New | 2.66% | +2.66 |
| RBB RBB Bancorp | New | 1.64% | +1.64 |
| WIX Wix.com Ltd. | New | 1.52% | +1.52 |
| GDOT Green Dot Corp. Class A | New | 1.29% | +1.29 |
| FFBC First Financial Bancorp | Add +36.8% | 2.24% | +1.06 |
| CCNE CNB Financial Corp. | Add +33.1% | 2.31% | +1.05 |
| BUSE First Busey Corp. | Add +17.5% | 2.76% | +0.98 |
| BBT Beacon Financial Corp. | Add +1.2% | 3.13% | +0.94 |
| NPB Northpointe Bancshares Inc. | Add +13.8% | 2.98% | +0.93 |
| SFNC Simmons First Natl Corp. Class A | Add +7.6% | 3.35% | +0.92 |
| JCAP Jefferson Capital Inc. | Add +41.4% | 2.32% | +0.78 |
| BANC Banc of California Inc. | Add +13.7% | 2.96% | +0.66 |
| OSBC Old Second Bancorp Inc. | Add +1.4% | 2.15% | +0.50 |
| BRBS Blue Ridge Bankshares Inc. | Add +16.0% | 1.55% | +0.46 |
| FRST Primis Financial Corp. | Add +8.3% | 1.77% | +0.39 |
| CRBG Corebridge Financial Inc. | Add +31.9% | 1.51% | +0.34 |
| FITB Fifth Third Bancorp | New | 0.34% | +0.34 |
| CUBI Customers Bancorp Inc. | Add +5.0% | 1.08% | +0.21 |
| CNNE Cannae Holdings Inc. | Add +21.2% | 1.60% | +0.13 |
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 |