EJF Capital LP

EJF Capital LP reported 72 holdings worth US$150M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

EJF Capital LP reported 72 holdings worth US$150M as of Jun 30, 2026. Largest: Coastalsouth Bancshares, Inc., Simmons First National Corporation and First Busey Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
72
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Coastalsouth Bancshares, Inc.193KUS$5.17M3.5%
Simmons First National Corporation225KUS$5.09M3.4%
First Busey Corporation149KUS$4.41M2.9%
Metropolitan Bank Holding Corp.43,477US$4.29M2.9%
Valley National Bancorp283KUS$4.15M2.8%
Banc Of California, Inc.203KUS$4.15M2.8%
Genworth Financial Inc428KUS$4.05M2.7%
Wesbanco, Inc.102KUS$4M2.7%
Beacon Financial Corporation128KUS$3.91M2.6%
Commercial Bancgroup, Inc.120KUS$3.87M2.6%
Firstsun Capital Bancorp96,926US$3.76M2.5%
Primis Financial Corp.228KUS$3.74M2.5%
Cnb Financial Corporation109KUS$3.68M2.5%
Avidbank Holdings, Inc.109KUS$3.61M2.4%
Cannae Holdings, Inc.250KUS$3.6M2.4%
Encore Capital Group Inc38,000US$3.55M2.4%
Old Second Bancorp, Inc.151KUS$3.53M2.4%
First Financial Bancorp.103KUS$3.47M2.3%
Bridgewater Bancshares, Inc.165KUS$3.47M2.3%
Northpointe Bancshares, Inc.177KUS$3.4M2.3%
Southern First Bancshares, Inc.54,318US$3.32M2.2%
Rbb Bancorp109KUS$3M2.0%
First Horizon Corporation115KUS$2.96M2.0%
Capital One Financial Corporation14,690US$2.95M2.0%
Jefferson Capital, Inc.145KUS$2.83M1.9%
Bankunited, Inc.57,806US$2.8M1.9%
Old National Bancorp107KUS$2.77M1.9%
Neptune Insurance Holdings Inc.83,554US$2.63M1.8%
Orange County Bancorp, Inc.70,543US$2.59M1.7%
Corebridge Financial Inc.89,937US$2.57M1.7%
Barclays Plc94,200US$2.53M1.7%
First Citizens Bancshares, Inc.1,215US$2.53M1.7%
Provident Financial Services, Inc105KUS$2.49M1.7%
Coca-cola Consolidated, Inc.12,250US$2.34M1.6%
Oppenheimer Holdings, Inc.20,000US$2.11M1.4%
Onespan Inc.130KUS$1.87M1.2%
Blue Ridge Bankshares, Inc.473KUS$1.67M1.1%
Equitable Holdings, Inc.37,400US$1.64M1.1%
Wex Inc.10,800US$1.52M1.0%
Kb Home24,000US$1.5M1.0%
Customers Bancorp, Inc16,331US$1.29M0.86%
Carter Bankshares, Inc.36,001US$1.22M0.82%
Green Dot Corporation87,913US$1.19M0.79%
Hilltop Holdings Inc.25,400US$985K0.66%
Coastal Financial Corporation11,853US$919K0.61%
The Hackett Group, Inc.85,000US$915K0.61%
Connectone Bancorp, Inc.26,726US$894K0.60%
Rocket Companies, Inc.55,000US$866K0.58%
Nb Bancorp, Inc.40,751US$861K0.58%
Hometrust Bancshares, Inc.17,203US$858K0.57%
Red Rock Resorts, Inc.12,955US$843K0.56%
Optimum Communications, Inc.500KUS$725K0.48%
Eagle Financial Services Inc16,399US$680K0.45%
West Fraser Timber Co. Ltd.10,000US$677K0.45%
Associated Banc-corp20,000US$615K0.41%
Wintrust Financial Corporation3,801US$611K0.41%
Five Star Bancorp11,952US$582K0.39%
Truist Financial Corporation11,572US$577K0.39%
Fifth Third Bancorp10,113US$570K0.38%
California Bancorp25,877US$539K0.36%
Third Coast Bancshares, Inc.12,473US$504K0.34%
Axos Financial, Inc.5,000US$487K0.33%
First Merchants Corporation10,632US$465K0.31%
Western Alliance Bancorporation5,541US$455K0.30%
Ameris Bancorp4,946US$446K0.30%
Acadian Asset Management Inc.5,143US$368K0.25%
Pamt Corp25,000US$350K0.23%
Designer Brands Inc.48,500US$283K0.19%
Keros Therapeutics, Inc.15,000US$161K0.11%
Algoma Steel Group Inc.11,000US$44,5500.03%
Tompkins Financial Corporation0US$00.00%
Chain Bridge Bancorp, Inc.0US$00.00%

Source

View original at SEC

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