EJF Capital as of March 31, 2026
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 | 245k | 19.45 | |
| Coastalsouth Bancshares Com New (COSO) | 3.3 | $4.7M | 193k | 24.59 | |
| Berkshire Hills Ban (BBT) | 3.1 | $4.4M | 148k | 30.00 | |
| Northpointe Bancshares Com Shs (NPB) | 3.0 | $4.2M | 245k | 17.26 | |
| Banc Of California (BANC) | 3.0 | $4.2M | 239k | 17.58 | |
| Commercial Bancgroup (CBK) | 2.9 | $4.1M | 159k | 26.02 | |
| Valley National Ban (VLY) | 2.8 | $4.0M | 323k | 12.28 | |
| First Busey Corp Com New (BUSE) | 2.8 | $3.9M | 155k | 25.27 | |
| WesBan (WSBC) | 2.7 | $3.9M | 113k | 34.49 | |
| Genworth Finl Com Shs (GNW) | 2.7 | $3.9M | 478k | 8.12 | |
| Metropolitan Bank Holding Corp (MCB) | 2.7 | $3.8M | 45k | 83.29 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.4 | $3.4M | 1.8k | 1884.66 | |
| Jefferson Capital (JCAP) | 2.3 | $3.3M | 171k | 19.23 | |
| First Horizon National Corporation (FHN) | 2.3 | $3.3M | 144k | 22.76 | |
| CNB Financial Corporation (CCNE) | 2.3 | $3.3M | 113k | 28.96 | |
| Avidbank Holdings (AVBH) | 2.3 | $3.2M | 114k | 28.50 | |
| Bridgewater Bancshares (BWB) | 2.3 | $3.2M | 182k | 17.70 | |
| First Financial Ban (FFBC) | 2.2 | $3.2M | 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 | 16k | 182.43 | |
| Provident Financial Services (PFS) | 2.0 | $2.8M | 134k | 21.16 | |
| Bankunited (BKU) | 1.9 | $2.7M | 60k | 45.16 | |
| Old National Ban (ONB) | 1.8 | $2.6M | 118k | 22.10 | |
| Orange County Ban (OBT) | 1.8 | $2.6M | 81k | 31.98 | |
| Hometrust Bancshares (HTB) | 1.8 | $2.5M | 60k | 42.65 | |
| Primis Financial Corp (FRST) | 1.8 | $2.5M | 190k | 13.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $2.3M | 12k | 191.74 | |
| Rbb Bancorp (RBB) | 1.6 | $2.3M | 109k | 21.37 | |
| Carter Bankshares Com New (CARE) | 1.6 | $2.3M | 99k | 23.32 | |
| Cannae Holdings (CNNE) | 1.6 | $2.3M | 200k | 11.37 | |
| Five Star Bancorp (FSBC) | 1.6 | $2.2M | 60k | 37.72 | |
| Blue Ridge Bank (BRBS) | 1.6 | $2.2M | 524k | 4.20 | |
| Wix SHS (WIX) | 1.5 | $2.2M | 24k | 90.07 | |
| Corebridge Finl (CRBG) | 1.5 | $2.1M | 90k | 23.86 | |
| Barclays Adr (BCS) | 1.4 | $2.0M | 94k | 21.16 | |
| Chain Bridge Bancorp Cl A (CBNA) | 1.4 | $2.0M | 57k | 34.90 | |
| Green Dot Corp Cl A (GDOT) | 1.3 | $1.8M | 163k | 11.22 | |
| Neptune Ins Hldgs Cl A (NP) | 1.3 | $1.8M | 75k | 24.19 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 1.3 | $1.8M | 20k | 89.19 | |
| Customers Ban (CUBI) | 1.1 | $1.5M | 22k | 69.41 | |
| Wright Express (WEX) | 1.0 | $1.4M | 9.3k | 153.04 | |
| 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 | 12k | 76.10 | |
| Hilltop Holdings (HTH) | 0.6 | $910k | 25k | 35.82 | |
| Nb Bancorp (NBBK) | 0.6 | $874k | 42k | 21.07 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $844k | 11k | 78.84 | |
| Eagle Financial Services (EFSI) | 0.6 | $836k | 24k | 34.98 | |
| Popular Com New (BPOP) | 0.5 | $772k | 5.8k | 134.17 | |
| Connectone Banc (CNOB) | 0.5 | $732k | 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 | 12k | 45.97 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $542k | 3.9k | 138.94 | |
| Fifth Third Ban (FITB) | 0.3 | $487k | 11k | 46.46 | |
| Third Coast Bancshares (TCBX) | 0.3 | $483k | 13k | 37.83 | |
| Southern California Bancorp (BCAL) | 0.3 | $468k | 26k | 17.72 | |
| Bofi Holding (AX) | 0.3 | $436k | 5.1k | 85.09 | |
| First Merchants Corporation (FRME) | 0.3 | $421k | 11k | 38.73 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $406k | 5.7k | 70.85 | |
| Ameris Ban (ABCB) | 0.3 | $396k | 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 | |
| Keros Therapeutics (KROS) | 0.1 | $166k | 15k | 11.04 | |
| Algoma Stl Group (ASTL) | 0.0 | $45k | 11k | 4.13 |