Livermore

EJF Capital LLC

SEC CIK
0001353254

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
72
+3 vs. Q1 2026
Total value
$149.5M
+$7.59M (+5.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

EJF Capital LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
COSOCOASTALSOUTH BANCSHARES INCCOM NEW192,676$5.17M3.46%00.0%UnchangedView
SFNCSIMMONS FIRST NATL CORPCL A $1 PAR224,842$5.09M3.41%−19,858−8.1%ReducedView
BUSEFIRST BUSEY CORPCOM NEW149,404$4.41M2.95%−5,430−3.5%ReducedView
MCBMETROPOLITAN BK HLDG CORPCOM43,477$4.29M2.87%−1,773−3.9%ReducedView
VLYVALLEY NATL BANCORPCOM283,082$4.15M2.77%−40,184−12.4%ReducedView
BANCBANC OF CALIFORNIA INCCOM202,967$4.15M2.77%−35,976−15.1%ReducedView
GNWGENWORTH FINL INCCOM SHS428,000$4.05M2.71%−50,000−10.5%ReducedView
WSBCWESBANCO INCCOM102,453$4M2.67%−10,214−9.1%ReducedView
BBTBEACON FINANCIAL CORP.COM128,480$3.91M2.62%−19,673−13.3%ReducedView
CBKCOMMERCIAL BANCGROUP INCCOM119,725$3.87M2.59%−39,382−24.8%ReducedView
FSUNFIRSTSUN CAP BANCORPCOM96,926$3.76M2.51%+96,926NewView
FRSTPRIMIS FINANCIAL CORPCOM228,204$3.74M2.50%+38,700+20.4%AddedView
CCNECNB FINL CORP PACOM109,058$3.68M2.46%−4,085−3.6%ReducedView
AVBHAVIDBANK HLDGS INCCOM109,350$3.61M2.42%−4,179−3.7%ReducedView
CNNECANNAE HLDGS INCCOM250,000$3.6M2.41%+50,000+25.0%AddedView
ECPGENCORE CAP GROUP INCCOM38,000$3.55M2.37%−7,220−16.0%ReducedView
OSBCOLD SECOND BANCORP INC DELCOM151,358$3.53M2.36%+188+0.1%AddedView
FFBC1ST FINL BANCORPCOM102,637$3.47M2.32%−11,625−10.2%ReducedView
BWBBRIDGEWATER BANCSHARES INCCOM164,752$3.47M2.32%−16,986−9.3%ReducedView
NPBNORTHPOINTE BANCSHARES INC.COM SHS177,121$3.4M2.27%−67,986−27.7%ReducedView
SFSTSOUTHERN FIRST BANCSHARESCOM54,318$3.32M2.22%+54,318NewView
RBBRBB BANCORPCOM109,258$3M2.00%+401+0.4%AddedView
FHNFIRST HORIZON CORPORATIONCOM115,389$2.96M1.98%−28,807−20.0%ReducedView
COFCAPITAL ONE FINL CORP COMStock14,690$2.95M1.97%−1,579−9.7%ReducedView
JCAPJEFFERSON CAPITAL INCCOM145,387$2.83M1.89%−25,705−15.0%ReducedView
BKUBANKUNITED INCCOM57,806$2.8M1.87%−2,165−3.6%ReducedView
ONBOLD NATL BANCORP IND COMStock106,817$2.77M1.85%−10,712−9.1%ReducedView
NPNEPTUNE INS HLDGS INCCL A83,554$2.63M1.76%+9,101+12.2%AddedView
OBTORANGE CNTY BANCORP INCCOM70,543$2.59M1.74%−10,299−12.7%ReducedView
CRBGCOREBRIDGE FINL INCCOM89,937$2.57M1.72%00.0%UnchangedView
BCSBARCLAYS PLCADR94,200$2.53M1.69%00.0%UnchangedView
FCNCAFIRST CTZNS BANCSHARES INC DCL A1,215$2.53M1.69%−586−32.5%ReducedView
PFSPROVIDENT FINL SVCS INCCOM105,418$2.49M1.67%−28,732−21.4%ReducedView
COKECOCA COLA CONS INCCOM12,250$2.34M1.56%00.0%UnchangedView
OPYOPPENHEIMER HLDGS INCCL A NON VTG20,000$2.11M1.41%00.0%UnchangedView
OSPNONESPAN INCCOM130,001$1.87M1.25%00.0%UnchangedView
BRBSBLUE RIDGE BANKSHARES INC VACOM473,353$1.67M1.12%−50,950−9.7%ReducedView
EQHEQUITABLE HLDGS INCCOM37,400$1.64M1.10%00.0%UnchangedView
WEXWEX INCCOM10,800$1.52M1.02%+1,500+16.1%AddedView
KBHKB HOMECOM24,000$1.5M1.00%00.0%UnchangedView
CUBICUSTOMERS BANCORP INCCOM16,331$1.29M0.86%−5,665−25.8%ReducedView
CARECARTER BANKSHARES INCCOM NEW36,001$1.22M0.82%−62,757−63.5%ReducedView
GDOTGREEN DOT CORPCL A87,913$1.19M0.79%−75,000−46.0%ReducedView
WIXWIX COM LTDSHS24,000$1.09M0.73%00.0%UnchangedView
HTHHILLTOP HLDGS INCCOM25,400$985.01K0.66%00.0%UnchangedView
BPOPPOPULAR INCCOM NEW5,627$923.84K0.62%−127−2.2%ReducedView
CCBCOASTAL FINL CORP WACOM NEW11,853$918.73K0.61%−416−3.4%ReducedView
HCKTHACKETT GROUP INCCOM85,000$915.45K0.61%00.0%UnchangedView
CNOBCONNECTONE BANCORP INCCOM26,726$893.72K0.60%−598−2.2%ReducedView
RKTROCKET COS INC COM CL AStock55,000$866.25K0.58%+55,000NewView
NBBKNB BANCORP INCCOM40,751$861.07K0.58%−706−1.7%ReducedView
HTBHOMETRUST BANCSHARES INCCOM17,203$858.26K0.57%−42,297−71.1%ReducedView
RRRRED ROCK RESORTS INCCL A12,955$842.85K0.56%00.0%UnchangedView
OPTUOPTIMUM COMMUNICATIONS INCCL A500,000$725K0.48%+500,000NewView
EFSIEAGLE FINL SVCS INCCOM16,399$679.9K0.45%−7,511−31.4%ReducedView
WFGWEST FRASER TIMBER CO LTDCOM10,000$676.9K0.45%00.0%UnchangedView
ASBASSOCIATED BANC-CORPCOM20,000$615.4K0.41%+20,000NewView
WTFCWINTRUST FINL CORPCOM3,801$610.9K0.41%−99−2.5%ReducedView
FSBCFIVE STAR BANCORPCOM11,952$581.94K0.39%−47,574−79.9%ReducedView
TFCTRUIST FINL CORPCOM11,572$576.52K0.39%−425−3.5%ReducedView
FITBFIFTH THIRD BANCORPCOM10,113$570.07K0.38%−368−3.5%ReducedView
BCALCALIFORNIA BANCORPCOM25,877$539.28K0.36%−541−2.0%ReducedView
TCBXTHIRD COAST BANCSHARES INCCOM12,473$503.91K0.34%−288−2.3%ReducedView
AXAXOS FINANCIAL INCCOM5,000$486.95K0.33%−120−2.3%ReducedView
FRMEFIRST MERCHANTS CORPCOM10,632$464.51K0.31%−238−2.2%ReducedView
WALWESTERN ALLIANCE BANCORPCOM5,541$455.47K0.30%−190−3.3%ReducedView
ABCBAMERIS BANCORPCOM4,946$446.43K0.30%−125−2.5%ReducedView
AAMIACADIAN ASSET MANAGEMENT INCCOM5,143$367.83K0.25%00.0%UnchangedView
PAMTPAMT CORPCOM25,000$350.25K0.23%00.0%UnchangedView
DBIDESIGNER BRANDS INCCL A48,500$282.76K0.19%−48,500−50.0%ReducedView
KROSKEROS THERAPEUTICS INCCOM15,000$160.5K0.11%00.0%UnchangedView
ASTLALGOMA STL GROUP INCCOM11,000$44.55K0.03%00.0%UnchangedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

EJF Capital LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CBNACHAIN BRIDGE BANCORP INCCL A56,494$1.97M1.39%
TMPTOMPKINS FINL CORPCOM10,710$844.38K0.60%

13F filings by quarter

EJF Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202672$149.5Mvs. Q1 2026SEC
Q1 2026May 13, 202669$141.91Mvs. Q4 2025SEC
Q4 2025Feb 17, 202676$176.08Mvs. Q3 2025SEC
Q3 2025Nov 12, 202573$172.17Mvs. Q2 2025SEC
Q2 2025Aug 14, 202571$125.67Mvs. Q1 2025SEC
Q1 2025May 15, 202577$157.69Mvs. Q4 2024SEC
Q4 2024Feb 14, 202590$145.64Mvs. Q3 2024SEC
Q3 2024Nov 14, 202496$150.44Mvs. Q2 2024SEC
Q2 2024Aug 14, 202499$134.98Mvs. Q1 2024SEC
Q1 2024May 16, 2024Amended94$143.89Mvs. Q4 2023SEC
Q4 2023Feb 14, 202493$191.28Mvs. Q3 2023SEC
Q3 2023Nov 14, 202391$227.63Mvs. Q2 2023SEC
Q2 2023Aug 14, 202396$217.46Mvs. Q1 2023SEC
Q1 2023May 15, 202395$267.34Mvs. Q4 2022SEC
Q4 2022May 15, 2023Amended95$319.33Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022113$508.89Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022118$595.5Mvs. Q1 2022SEC
Q1 2022May 27, 2022Amended119$931.38Mvs. Q4 2021SECSEC
Q4 2021Feb 11, 2022291$1.12Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021336$1.15Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021344$1.11Bvs. Q1 2021SEC
Q1 2021May 17, 2021314$1.38B–SEC