Q2 2026 13F · SEC CIK 1353254

EJF Capital LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.5M
Reported positions: 72
Top holdings a year, 3 yrs: +26.2%
Assets under management: $6.1B

EJF Capital LP is a hedge fund that reported 72 positions worth $149.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Coastalsouth Bancshares Inc (COSO, 3.5%), Simmons First Natl Corp (SFNC, 3.4%), First Busey Corp Com New (BUSE, 2.9%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 22.3% for the S&P 500.

EJF Capital LP holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EJF Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
COSOCoastalsouth Bancshares Inc	3.5%	3.3%	192,676	+0.0%	$5.2M
SFNCSimmons First Natl Corp	3.4%	3.4%	224,842	-8.1%	$5.1M
BUSEFirst Busey Corp Com New	2.9%	2.8%	149,404	-3.5%	$4.4M
MCBMetropolitan Bk Hldg Corp	2.9%	2.7%	43,477	-3.9%	$4.3M
VLYValley Natl Bancorp	2.8%	2.8%	283,082	-12.4%	$4.1M
BANCBanc of California Inc	2.8%	3.0%	202,967	-15.1%	$4.1M
GNWGenworth Financial Inc.	2.7%	2.7%	428,000	-10.5%	$4.1M
WSBCWesbanco Inc	2.7%	2.7%	102,453	-9.1%	$4.0M
BBTBeacon Financial Corporation	2.6%	3.1%	128,480	-13.3%	$3.9M
CBKCommercial Bancgroup Inc	2.6%	2.9%	119,725	-24.8%	$3.9M
FSUNFirstsun Cap Bancorp	2.5%	—	96,926	—	$3.8M
FRSTPrimis Financial Corp	2.5%	1.8%	228,204	+20.4%	$3.7M
CCNECnb Finl Corp Pa	2.5%	2.3%	109,058	-3.6%	$3.7M
AVBHAvidbank Hldgs Inc	2.4%	2.3%	109,350	-3.7%	$3.6M
CNNECannae Hldgs Inc	2.4%	1.6%	250,000	+25.0%	$3.6M
ECPGEncore Cap Group Inc	2.4%	2.2%	38,000	-16.0%	$3.5M
OSBCOld Second Bancorp Inc D	2.4%	2.1%	151,358	+0.1%	$3.5M
FFBCFirst Financial Bancorp Ohio	2.3%	2.2%	102,637	-10.2%	$3.5M
BWBBridgewater Bancshares Inc.	2.3%	2.3%	164,752	-9.3%	$3.5M
NPBNorthpointe Bancshares Inc	2.3%	3.0%	177,121	-27.7%	$3.4M
SFSTSouthern First Bancshares	2.2%	—	54,318	—	$3.3M
RBBRbb Bancorp	2.0%	1.6%	109,258	+0.4%	$3.0M
FHNFirst Horizon Corporation	2.0%	2.3%	115,389	-20.0%	$3.0M
COFCapital One Finl Corp	2.0%	2.1%	14,690	-9.7%	$2.9M
JCAPJefferson Capital Inc	1.9%	2.3%	145,387	-15.0%	$2.8M
BKUBankunited Inc	1.9%	1.9%	57,806	-3.6%	$2.8M
ONBOld Natl Bancorp Ind	1.9%	1.8%	106,817	-9.1%	$2.8M
NPNeptune Ins Hldgs Inc	1.8%	1.3%	83,554	+12.2%	$2.6M
OBTOrange Cnty Bancorp Inc	1.7%	1.8%	70,543	-12.7%	$2.6M
CRBGCorebridge Finl Inc	1.7%	1.5%	89,937	+0.0%	$2.6M
BCSBarclays PLC	1.7%	1.4%	94,200	+0.0%	$2.5M
FCNCAFirst Ctzns Bancshares Cl A	1.7%	2.4%	1,215	-32.5%	$2.5M
PFSProvident Finl Svcs Inc	1.7%	2.0%	105,418	-21.4%	$2.5M
COKECoca Cola Cons Inc	1.6%	1.7%	12,250	+0.0%	$2.3M
OPYOppenheimer Holdings-Cl A	1.4%	1.3%	20,000	+0.0%	$2.1M
OSPNOnespan Inc	1.2%	1.0%	130,001	+0.0%	$1.9M
BRBSBlue Ridge Bankshares Inc Va	1.1%	1.6%	473,353	-9.7%	$1.7M
EQHEquitable Hldgs Inc	1.1%	1.0%	37,400	+0.0%	$1.6M
WEXWex Inc	1.0%	1.0%	10,800	+16.1%	$1.5M
KBHKb Home	1.0%	0.9%	24,000	+0.0%	$1.5M
CUBICustomers Bancorp, Inc.	0.9%	1.1%	16,331	-25.8%	$1.3M
CARECarter Bankshares Inc	0.8%	1.6%	36,001	-63.5%	$1.2M
GDOTGreen Dot Corp	0.8%	1.3%	87,913	-46.0%	$1.2M
WIXWix Com Ltd	0.7%	1.5%	24,000	+0.0%	$1.1M
HTHHilltop Hldgs Inc	0.7%	0.6%	25,400	+0.0%	$985K
BPOPPopular Inc	0.6%	—	5,627	—	$924K
CCBCoastal Finl Corp Wa	0.6%	0.7%	11,853	-3.4%	$919K
HCKTHackett Group Inc	0.6%	0.8%	85,000	+0.0%	$915K
CNOBConnectone Bancorp Inc	0.6%	—	26,726	—	$894K
RKTRocket Cos Inc	0.6%	—	55,000	—	$866K

What EJF Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CNNE Cannae Hldgs Inc+25.0% shares
FRST Primis Financial Corp+20.4% shares
WEX Wex Inc+16.1% shares
NP Neptune Ins Hldgs Inc+12.2% shares

Reduced

CARE Carter Bankshares Inc-63.5% shares
GDOT Green Dot Corp-46.0% shares
FCNCA First Ctzns Bancshares Cl A-32.5% shares
NPB Northpointe Bancshares Inc-27.7% shares
CUBI Customers Bancorp, Inc.-25.8% shares
CBK Commercial Bancgroup Inc-24.8% shares
PFS Provident Finl Svcs Inc-21.4% shares
FHN First Horizon Corporation-20.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +11.7%
3 years: +26.2% /yr; S&P 500 +22.3%
5 years: -4.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.5M	72
Q1 2026	$141.9M	69
Q4 2025	$176.1M	76
Q3 2025	$172.2M	73
Q2 2025	$125.7M	71
Q1 2025	$157.7M	77
Q4 2024	$145.6M	90
Q3 2024	$150.4M	96
Q2 2024	$135.0M	99
Q1 2024	$143.9M	94
Q4 2023	$191.3M	93
Q3 2023	$227.6M	91

Questions about EJF Capital LP's portfolio

What stocks does EJF Capital LP own?

EJF Capital LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 72 positions worth $149.5M. The largest are Coastalsouth Bancshares Inc (COSO) at 3.5%, Simmons First Natl Corp (SFNC) at 3.4%, First Busey Corp Com New (BUSE) at 2.9%, Metropolitan Bk Hldg Corp (MCB) at 2.9% and Valley Natl Bancorp (VLY) at 2.8%.

What did EJF Capital LP buy last quarter?

In Q2 2026, EJF Capital LP added Cannae Hldgs Inc (CNNE) (+25.0% shares), Primis Financial Corp (FRST) (+20.4% shares) and Wex Inc (WEX) (+16.1% shares), compared with its Q1 2026 filing.

What did EJF Capital LP sell last quarter?

In Q2 2026, EJF Capital LP cut from its top 50 Hometrust Bancshares Inc (HTBI), cut from its top 50 Five Star Bancorp (FSBC), cut from its top 50 Chain Bridge Bancorp Inc (CBNA), cut from its top 50 Nb Bancorp Inc (NBBK), cut from its top 50 Tompkins Finl Corp (TMP), Carter Bankshares Inc (CARE) (-63.5% shares), Green Dot Corp (GDOT) (-46.0% shares) and First Ctzns Bancshares Cl A (FCNCA) (-32.5% shares), compared with its Q1 2026 filing.

How has EJF Capital LP's portfolio performed?

A portfolio copying EJF Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +29.6% against +11.7%. Over 5 years: -4.4% a year against +10.6%.

When is EJF Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. EJF Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EJF Capital LP manage?

EJF Capital LP reported $6.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.5M.