EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFNC, COSO, BBT, NPB, BANC, and represent 15.77% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: MCB, RBB, WIX, GDOT, JCAP, FFBC, CCNE, BUSE, CRBG, NPB.
- Started 5 new stock positions in MCB, GDOT, WIX, FITB, RBB.
- Reduced shares in these 10 stocks: COSO (-$18M), First Fndtn, NBBK, CBC, NP, BHRB, WBS, CARE, C, TMP.
- Sold out of its positions in BHRB, CBC, C, Comerica Incorporated, DTST, First Fndtn, HTBK, HBNC, RNST, STEL. SNV, WBS.
- EJF Capital was a net seller of stock by $-33M.
- EJF Capital has $142M in assets under management (AUM), dropping by -19.41%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 3.4 | $4.8M | +7% | 245k | 19.45 |
|
| Coastalsouth Bancshares Com New (COSO) | 3.3 | $4.7M | -79% | 193k | 24.59 |
|
| Berkshire Hills Ban (BBT) | 3.1 | $4.4M | 148k | 30.00 |
|
|
| Northpointe Bancshares Com Shs (NPB) | 3.0 | $4.2M | +13% | 245k | 17.26 |
|
| Banc Of California (BANC) | 3.0 | $4.2M | +13% | 239k | 17.58 |
|
| Commercial Bancgroup (CBK) | 2.9 | $4.1M | 159k | 26.02 |
|
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| Valley National Ban (VLY) | 2.8 | $4.0M | -10% | 323k | 12.28 |
|
| First Busey Corp Com New (BUSE) | 2.8 | $3.9M | +17% | 155k | 25.27 |
|
| WesBan (WSBC) | 2.7 | $3.9M | -20% | 113k | 34.49 |
|
| Genworth Finl Com Shs (GNW) | 2.7 | $3.9M | 478k | 8.12 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 2.7 | $3.8M | NEW | 45k | 83.29 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.4 | $3.4M | -19% | 1.8k | 1884.66 |
|
| Jefferson Capital (JCAP) | 2.3 | $3.3M | +41% | 171k | 19.23 |
|
| First Horizon National Corporation (FHN) | 2.3 | $3.3M | -3% | 144k | 22.76 |
|
| CNB Financial Corporation (CCNE) | 2.3 | $3.3M | +33% | 113k | 28.96 |
|
| Avidbank Holdings (AVBH) | 2.3 | $3.2M | -2% | 114k | 28.50 |
|
| Bridgewater Bancshares (BWB) | 2.3 | $3.2M | -12% | 182k | 17.70 |
|
| First Financial Ban (FFBC) | 2.2 | $3.2M | +36% | 114k | 27.88 |
|
| Encore Capital (ECPG) | 2.2 | $3.2M | 45k | 70.12 |
|
|
| Old Second Ban (OSBC) | 2.1 | $3.0M | 151k | 20.16 |
|
|
| Capital One Financial (COF) | 2.1 | $3.0M | -10% | 16k | 182.43 |
|
| Provident Financial Services (PFS) | 2.0 | $2.8M | -25% | 134k | 21.16 |
|
| Bankunited (BKU) | 1.9 | $2.7M | -19% | 60k | 45.16 |
|
| Old National Ban (ONB) | 1.8 | $2.6M | -23% | 118k | 22.10 |
|
| Orange County Ban (OBT) | 1.8 | $2.6M | -11% | 81k | 31.98 |
|
| Hometrust Bancshares (HTB) | 1.8 | $2.5M | -3% | 60k | 42.65 |
|
| Primis Financial Corp (FRST) | 1.8 | $2.5M | +8% | 190k | 13.28 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $2.3M | 12k | 191.74 |
|
|
| Rbb Bancorp (RBB) | 1.6 | $2.3M | NEW | 109k | 21.37 |
|
| Carter Bankshares Com New (CARE) | 1.6 | $2.3M | -38% | 99k | 23.32 |
|
| Cannae Holdings (CNNE) | 1.6 | $2.3M | +21% | 200k | 11.37 |
|
| Five Star Bancorp (FSBC) | 1.6 | $2.2M | -5% | 60k | 37.72 |
|
| Blue Ridge Bank (BRBS) | 1.6 | $2.2M | +16% | 524k | 4.20 |
|
| Wix SHS (WIX) | 1.5 | $2.2M | NEW | 24k | 90.07 |
|
| Corebridge Finl (CRBG) | 1.5 | $2.1M | +31% | 90k | 23.86 |
|
| Barclays Adr (BCS) | 1.4 | $2.0M | 94k | 21.16 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 1.4 | $2.0M | -2% | 57k | 34.90 |
|
| Green Dot Corp Cl A (GDOT) | 1.3 | $1.8M | NEW | 163k | 11.22 |
|
| Neptune Ins Hldgs Cl A (NP) | 1.3 | $1.8M | -55% | 75k | 24.19 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.3 | $1.8M | 20k | 89.19 |
|
|
| Customers Ban (CUBI) | 1.1 | $1.5M | +4% | 22k | 69.41 |
|
| Wright Express (WEX) | 1.0 | $1.4M | 9.3k | 153.04 |
|
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| Equitable Holdings (EQH) | 1.0 | $1.4M | 37k | 37.11 |
|
|
| Onespan (OSPN) | 1.0 | $1.4M | 130k | 10.53 |
|
|
| KB Home (KBH) | 0.9 | $1.2M | 24k | 51.75 |
|
|
| Hackett (HCKT) | 0.8 | $1.1M | 85k | 13.01 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.7 | $934k | -7% | 12k | 76.10 |
|
| Hilltop Holdings (HTH) | 0.6 | $910k | 25k | 35.82 |
|
|
| Nb Bancorp (NBBK) | 0.6 | $874k | -76% | 42k | 21.07 |
|
| Tompkins Financial Corporation (TMP) | 0.6 | $844k | -57% | 11k | 78.84 |
|
| Eagle Financial Services (EFSI) | 0.6 | $836k | -45% | 24k | 34.98 |
|
| Popular Com New (BPOP) | 0.5 | $772k | -6% | 5.8k | 134.17 |
|
| Connectone Banc (CNOB) | 0.5 | $732k | -3% | 27k | 26.77 |
|
| Red Rock Resorts Cl A (RRR) | 0.5 | $691k | 13k | 53.36 |
|
|
| West Fraser Timb (WFG) | 0.5 | $653k | 10k | 65.29 |
|
|
| Designer Brands Cl A (DBI) | 0.4 | $552k | 97k | 5.69 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $552k | -6% | 12k | 45.97 |
|
| Wintrust Financial Corporation (WTFC) | 0.4 | $542k | -7% | 3.9k | 138.94 |
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| Fifth Third Ban (FITB) | 0.3 | $487k | NEW | 11k | 46.46 |
|
| Third Coast Bancshares (TCBX) | 0.3 | $483k | -3% | 13k | 37.83 |
|
| Southern California Bancorp (BCAL) | 0.3 | $468k | -5% | 26k | 17.72 |
|
| Bofi Holding (AX) | 0.3 | $436k | -6% | 5.1k | 85.09 |
|
| First Merchants Corporation (FRME) | 0.3 | $421k | -5% | 11k | 38.73 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $406k | -6% | 5.7k | 70.85 |
|
| Ameris Ban (ABCB) | 0.3 | $396k | -6% | 5.1k | 77.99 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $280k | 5.1k | 54.42 |
|
|
| P.A.M. Transportation Services (PAMT) | 0.1 | $211k | 25k | 8.45 |
|
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| Keros Therapeutics (KROS) | 0.1 | $166k | 15k | 11.04 |
|
|
| Algoma Stl Group (ASTL) | 0.0 | $45k | 11k | 4.13 |
|
Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2026 Q1 filed May 13, 2026
- EJF Capital 2025 Q4 filed Feb. 17, 2026
- EJF Capital 2025 Q3 filed Nov. 12, 2025
- EJF Capital 2025 Q2 filed Aug. 14, 2025
- EJF Capital 2025 Q1 filed May 15, 2025
- EJF Capital 2024 Q4 filed Feb. 14, 2025
- EJF Capital 2024 Q3 filed Nov. 14, 2024
- EJF Capital 2024 Q1 restated filed May 16, 2024
- EJF Capital 2024 Q1 filed May 15, 2024
- EJF Capital 2023 Q3 filed Nov. 14, 2023
- EJF Capital 2023 Q2 filed Aug. 14, 2023
- EJF Capital 2023 Q1 filed May 15, 2023
- EJF Capital 2022 Q4 restated filed May 15, 2023
- EJF Capital 2022 Q4 amended filed April 13, 2023
- EJF Capital 2022 Q4 filed Feb. 14, 2023
- EJF Capital 2022 Q3 filed Nov. 14, 2022