EJF Capital
Latest statistics and disclosures from EJF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COSO, SFNC, BUSE, MCB, VLY, and represent 15.46% of EJF Capital's stock portfolio.
- Added to shares of these 10 stocks: FSUN, SFST, RKT, OPTU, CNNE, FRST, ASB, NP, WEX, RBB.
- Started 5 new stock positions in FSUN, RKT, OPTU, SFST, ASB.
- Reduced shares in these 10 stocks: FSBC, CARE, HTB, CBNA, NPB, CBK, FCNCA, GDOT, TMP, FHN.
- Sold out of its positions in CBNA, TMP.
- EJF Capital was a net seller of stock by $-13M.
- EJF Capital has $150M in assets under management (AUM), dropping by 5.35%.
- Central Index Key (CIK): 0001353254
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Portfolio Holdings for EJF Capital
EJF Capital holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastalsouth Bancshares Com New (COSO) | 3.5 | $5.2M | 193k | 26.85 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 3.4 | $5.1M | -8% | 225k | 22.65 |
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| First Busey Corp Com New (BUSE) | 2.9 | $4.4M | -3% | 149k | 29.50 |
|
| Metropolitan Bank Holding Corp (MCB) | 2.9 | $4.3M | -3% | 44k | 98.76 |
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| Valley National Ban (VLY) | 2.8 | $4.1M | -12% | 283k | 14.65 |
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| Banc Of California (BANC) | 2.8 | $4.1M | -15% | 203k | 20.43 |
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| Genworth Finl Com Shs (GNW) | 2.7 | $4.1M | -10% | 428k | 9.47 |
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| WesBan (WSBC) | 2.7 | $4.0M | -9% | 103k | 39.03 |
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| Berkshire Hills Ban (BBT) | 2.6 | $3.9M | -13% | 129k | 30.45 |
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| Commercial Bancgroup (CBK) | 2.6 | $3.9M | -24% | 120k | 32.29 |
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| Firstsun Cap Bancorp Empty Title (FSUN) | 2.5 | $3.8M | NEW | 97k | 38.78 |
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| Primis Financial Corp (FRST) | 2.5 | $3.7M | +20% | 228k | 16.37 |
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| CNB Financial Corporation (CCNE) | 2.5 | $3.7M | -3% | 109k | 33.71 |
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| Avidbank Holdings (AVBH) | 2.4 | $3.6M | -3% | 109k | 33.03 |
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| Cannae Holdings (CNNE) | 2.4 | $3.6M | +25% | 250k | 14.40 |
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| Encore Capital (ECPG) | 2.4 | $3.5M | -15% | 38k | 93.29 |
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| Old Second Ban (OSBC) | 2.4 | $3.5M | 151k | 23.32 |
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| First Financial Ban (FFBC) | 2.3 | $3.5M | -10% | 103k | 33.83 |
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| Bridgewater Bancshares (BWB) | 2.3 | $3.5M | -9% | 165k | 21.04 |
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| Northpointe Bancshares Com Shs (NPB) | 2.3 | $3.4M | -27% | 177k | 19.18 |
|
| Southern First Bancshares (SFST) | 2.2 | $3.3M | NEW | 54k | 61.10 |
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| Rbb Bancorp (RBB) | 2.0 | $3.0M | 109k | 27.41 |
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| First Horizon National Corporation (FHN) | 2.0 | $3.0M | -19% | 115k | 25.64 |
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| Capital One Financial (COF) | 2.0 | $2.9M | -9% | 15k | 200.62 |
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| Jefferson Capital (JCAP) | 1.9 | $2.8M | -15% | 145k | 19.47 |
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| Bankunited (BKU) | 1.9 | $2.8M | -3% | 58k | 48.45 |
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| Old National Ban (ONB) | 1.9 | $2.8M | -9% | 107k | 25.90 |
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| Neptune Ins Hldgs Cl A (NP) | 1.8 | $2.6M | +12% | 84k | 31.50 |
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| Orange County Ban (OBT) | 1.7 | $2.6M | -12% | 71k | 36.78 |
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| Corebridge Finl (CRBG) | 1.7 | $2.6M | 90k | 28.63 |
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| Barclays Adr (BCS) | 1.7 | $2.5M | 94k | 26.86 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.7 | $2.5M | -32% | 1.2k | 2080.79 |
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| Provident Financial Services (PFS) | 1.7 | $2.5M | -21% | 105k | 23.64 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $2.3M | 12k | 190.92 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.4 | $2.1M | 20k | 105.54 |
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| Onespan (OSPN) | 1.2 | $1.9M | 130k | 14.35 |
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| Blue Ridge Bank (BRBS) | 1.1 | $1.7M | -9% | 473k | 3.53 |
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| Equitable Holdings (EQH) | 1.1 | $1.6M | 37k | 43.88 |
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| Wright Express (WEX) | 1.0 | $1.5M | +16% | 11k | 141.09 |
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| KB Home (KBH) | 1.0 | $1.5M | 24k | 62.59 |
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| Customers Ban (CUBI) | 0.9 | $1.3M | -25% | 16k | 79.10 |
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| Carter Bankshares Com New (CARE) | 0.8 | $1.2M | -63% | 36k | 34.01 |
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| Green Dot Corp Cl A (GDOT) | 0.8 | $1.2M | -46% | 88k | 13.51 |
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| Wix SHS (WIX) | 0.7 | $1.1M | 24k | 45.37 |
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| Hilltop Holdings (HTH) | 0.7 | $985k | 25k | 38.78 |
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| Popular Com New (BPOP) | 0.6 | $924k | -2% | 5.6k | 164.18 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $919k | -3% | 12k | 77.51 |
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| Hackett (HCKT) | 0.6 | $916k | 85k | 10.77 |
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| Connectone Banc (CNOB) | 0.6 | $894k | -2% | 27k | 33.44 |
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| Rocket Cos Com Cl A (RKT) | 0.6 | $866k | NEW | 55k | 15.75 |
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| Nb Bancorp (NBBK) | 0.6 | $861k | 41k | 21.13 |
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| Hometrust Bancshares (HTB) | 0.6 | $858k | -71% | 17k | 49.89 |
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| Red Rock Resorts Cl A (RRR) | 0.6 | $843k | 13k | 65.06 |
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| Optimum Communications Cl A (OPTU) | 0.5 | $725k | NEW | 500k | 1.45 |
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| Eagle Financial Services (EFSI) | 0.5 | $680k | -31% | 16k | 41.46 |
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| West Fraser Timb (WFG) | 0.5 | $677k | 10k | 67.69 |
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| Associated Banc- (ASB) | 0.4 | $615k | NEW | 20k | 30.77 |
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| Wintrust Financial Corporation (WTFC) | 0.4 | $611k | -2% | 3.8k | 160.72 |
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| Five Star Bancorp (FSBC) | 0.4 | $582k | -79% | 12k | 48.69 |
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| Truist Financial Corp equities (TFC) | 0.4 | $577k | -3% | 12k | 49.82 |
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| Fifth Third Ban (FITB) | 0.4 | $570k | -3% | 10k | 56.37 |
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| Southern California Bancorp (BCAL) | 0.4 | $539k | -2% | 26k | 20.84 |
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| Third Coast Bancshares (TCBX) | 0.3 | $504k | -2% | 13k | 40.40 |
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| Bofi Holding (AX) | 0.3 | $487k | -2% | 5.0k | 97.39 |
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| First Merchants Corporation (FRME) | 0.3 | $465k | -2% | 11k | 43.69 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $456k | -3% | 5.5k | 82.20 |
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| Ameris Ban (ABCB) | 0.3 | $446k | -2% | 4.9k | 90.26 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $368k | 5.1k | 71.52 |
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| P.A.M. Transportation Services (PAMT) | 0.2 | $350k | 25k | 14.01 |
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| Designer Brands Cl A (DBI) | 0.2 | $283k | -50% | 49k | 5.83 |
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| Keros Therapeutics (KROS) | 0.1 | $161k | 15k | 10.70 |
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| Algoma Stl Group (ASTL) | 0.0 | $45k | 11k | 4.05 |
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Past Filings by EJF Capital
SEC 13F filings are viewable for EJF Capital going back to 2012
- EJF Capital 2026 Q2 filed Aug. 13, 2026
- 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