EJF Capital

EJF Capital as of June 30, 2026

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
Simmons First Natl Corp Cl A $1 Par (SFNC) 3.4 $5.1M 225k 22.65
First Busey Corp Com New (BUSE) 2.9 $4.4M 149k 29.50
Metropolitan Bank Holding Corp (MCB) 2.9 $4.3M 44k 98.76
Valley National Ban (VLY) 2.8 $4.1M 283k 14.65
Banc Of California (BANC) 2.8 $4.1M 203k 20.43
Genworth Finl Com Shs (GNW) 2.7 $4.1M 428k 9.47
WesBan (WSBC) 2.7 $4.0M 103k 39.03
Berkshire Hills Ban (BBT) 2.6 $3.9M 129k 30.45
Commercial Bancgroup (CBK) 2.6 $3.9M 120k 32.29
Firstsun Cap Bancorp Empty Title (FSUN) 2.5 $3.8M 97k 38.78
Primis Financial Corp (FRST) 2.5 $3.7M 228k 16.37
CNB Financial Corporation (CCNE) 2.5 $3.7M 109k 33.71
Avidbank Holdings (AVBH) 2.4 $3.6M 109k 33.03
Cannae Holdings (CNNE) 2.4 $3.6M 250k 14.40
Encore Capital (ECPG) 2.4 $3.5M 38k 93.29
Old Second Ban (OSBC) 2.4 $3.5M 151k 23.32
First Financial Ban (FFBC) 2.3 $3.5M 103k 33.83
Bridgewater Bancshares (BWB) 2.3 $3.5M 165k 21.04
Northpointe Bancshares Com Shs (NPB) 2.3 $3.4M 177k 19.18
Southern First Bancshares (SFST) 2.2 $3.3M 54k 61.10
Rbb Bancorp (RBB) 2.0 $3.0M 109k 27.41
First Horizon National Corporation (FHN) 2.0 $3.0M 115k 25.64
Capital One Financial (COF) 2.0 $2.9M 15k 200.62
Jefferson Capital (JCAP) 1.9 $2.8M 145k 19.47
Bankunited (BKU) 1.9 $2.8M 58k 48.45
Old National Ban (ONB) 1.9 $2.8M 107k 25.90
Neptune Ins Hldgs Cl A (NP) 1.8 $2.6M 84k 31.50
Orange County Ban (OBT) 1.7 $2.6M 71k 36.78
Corebridge Finl (CRBG) 1.7 $2.6M 90k 28.63
Barclays Adr (BCS) 1.7 $2.5M 94k 26.86
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.7 $2.5M 1.2k 2080.79
Provident Financial Services (PFS) 1.7 $2.5M 105k 23.64
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $2.3M 12k 190.92
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $2.1M 20k 105.54
Onespan (OSPN) 1.2 $1.9M 130k 14.35
Blue Ridge Bank (BRBS) 1.1 $1.7M 473k 3.53
Equitable Holdings (EQH) 1.1 $1.6M 37k 43.88
Wright Express (WEX) 1.0 $1.5M 11k 141.09
KB Home (KBH) 1.0 $1.5M 24k 62.59
Customers Ban (CUBI) 0.9 $1.3M 16k 79.10
Carter Bankshares Com New (CARE) 0.8 $1.2M 36k 34.01
Green Dot Corp Cl A (GDOT) 0.8 $1.2M 88k 13.51
Wix SHS (WIX) 0.7 $1.1M 24k 45.37
Hilltop Holdings (HTH) 0.7 $985k 25k 38.78
Popular Com New (BPOP) 0.6 $924k 5.6k 164.18
Coastal Finl Corp Wa Com New (CCB) 0.6 $919k 12k 77.51
Hackett (HCKT) 0.6 $916k 85k 10.77
Connectone Banc (CNOB) 0.6 $894k 27k 33.44
Rocket Cos Com Cl A (RKT) 0.6 $866k 55k 15.75
Nb Bancorp (NBBK) 0.6 $861k 41k 21.13
Hometrust Bancshares (HTB) 0.6 $858k 17k 49.89
Red Rock Resorts Cl A (RRR) 0.6 $843k 13k 65.06
Optimum Communications Cl A (OPTU) 0.5 $725k 500k 1.45
Eagle Financial Services (EFSI) 0.5 $680k 16k 41.46
West Fraser Timb (WFG) 0.5 $677k 10k 67.69
Associated Banc- (ASB) 0.4 $615k 20k 30.77
Wintrust Financial Corporation (WTFC) 0.4 $611k 3.8k 160.72
Five Star Bancorp (FSBC) 0.4 $582k 12k 48.69
Truist Financial Corp equities (TFC) 0.4 $577k 12k 49.82
Fifth Third Ban (FITB) 0.4 $570k 10k 56.37
Southern California Bancorp (BCAL) 0.4 $539k 26k 20.84
Third Coast Bancshares (TCBX) 0.3 $504k 13k 40.40
Bofi Holding (AX) 0.3 $487k 5.0k 97.39
First Merchants Corporation (FRME) 0.3 $465k 11k 43.69
Western Alliance Bancorporation (WAL) 0.3 $456k 5.5k 82.20
Ameris Ban (ABCB) 0.3 $446k 4.9k 90.26
Brightsphere Investment Group (AAMI) 0.2 $368k 5.1k 71.52
P.A.M. Transportation Services (PAMT) 0.2 $350k 25k 14.01
Designer Brands Cl A (DBI) 0.2 $283k 49k 5.83
Keros Therapeutics (KROS) 0.1 $161k 15k 10.70
Algoma Stl Group (ASTL) 0.0 $45k 11k 4.05