EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- −7 vs. Q4 2025
- Portfolio value
- $141.9M
- −$34.2M (−19.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 11,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 15,000 | $165.6K | 0.1% | 00.0% | Unchanged | History |
| PAMTPamt Corp | COM | 25,000 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 5,143 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 5,071 | $395.5K | 0.3% | −381−7.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 5,731 | $406.0K | 0.3% | −371−6.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 10,870 | $421.0K | 0.3% | −655−5.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 5,120 | $435.7K | 0.3% | −381−6.9% | Reduced | History |
| BCALCalifornia BanCorp | COM | 26,418 | $468.1K | 0.3% | −1,682−6.0% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 12,761 | $482.7K | 0.3% | −496−3.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,481 | $486.9K | 0.3% | +10,481 | New | History |
| WTFCWintrust Financial Corp | COM | 3,900 | $541.9K | 0.4% | −308−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,997 | $551.5K | 0.4% | −811−6.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 97,000 | $551.9K | 0.4% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $652.9K | 0.5% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,955 | $691.3K | 0.5% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 27,324 | $731.5K | 0.5% | −1,040−3.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,754 | $772.0K | 0.5% | −399−6.5% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 23,910 | $836.4K | 0.6% | −19,848−45.4% | Reduced | History |
| TMPTompkins Financial Corp | COM | 10,710 | $844.4K | 0.6% | −14,290−57.2% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 41,457 | $873.5K | 0.6% | −133,522−76.3% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 25,400 | $909.8K | 0.6% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 12,269 | $933.7K | 0.7% | −958−7.2% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 85,000 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 24,000 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 130,001 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 37,400 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 9,300 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| CUBICustomers Bancorp, Inc. | COM | 21,996 | $1.53M | 1.1% | +1,042+5.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 20,000 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| NPNeptune Insurance Holdings Inc. | CL A | 74,453 | $1.80M | 1.3% | −92,199−55.3% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 162,913 | $1.83M | 1.3% | +162,913 | New | History |
| CBNAChain Bridge Bancorp Inc | CL A | 56,494 | $1.97M | 1.4% | −1,564−2.7% | Reduced | History |
| BCSBarclays PLC | ADR | 94,200 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 89,937 | $2.15M | 1.5% | +21,750+31.9% | Added | History |
| WIXWix.com Ltd. | SHS | 24,000 | $2.16M | 1.5% | +24,000 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 524,303 | $2.20M | 1.6% | +72,472+16.0% | Added | History |
| FSBCFive Star Bancorp | COM | 59,526 | $2.25M | 1.6% | −3,348−5.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 200,000 | $2.27M | 1.6% | +35,000+21.2% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 98,758 | $2.30M | 1.6% | −62,371−38.7% | Reduced | History |
| RBBRBB Bancorp | COM | 108,857 | $2.33M | 1.6% | +108,857 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,250 | $2.35M | 1.7% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 189,504 | $2.52M | 1.8% | +14,504+8.3% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 59,500 | $2.54M | 1.8% | −2,293−3.7% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 80,842 | $2.59M | 1.8% | −10,322−11.3% | Reduced | History |
| ONBOld National Bancorp | Stock | 117,529 | $2.60M | 1.8% | −36,509−23.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 59,971 | $2.71M | 1.9% | −14,238−19.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 134,150 | $2.84M | 2.0% | −45,473−25.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,269 | $2.97M | 2.1% | −1,832−10.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 151,170 | $3.05M | 2.1% | +2,094+1.4% | Added | History |
| ECPGEncore Capital Group Inc | COM | 45,220 | $3.17M | 2.2% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 114,262 | $3.19M | 2.2% | +30,745+36.8% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 181,738 | $3.22M | 2.3% | −25,472−12.3% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 113,529 | $3.24M | 2.3% | −2,850−2.4% | Reduced | History |
| CCNECNB Financial Corp | COM | 113,143 | $3.28M | 2.3% | +28,143+33.1% | Added | History |
| FHNFirst Horizon Corp | COM | 144,196 | $3.28M | 2.3% | −4,690−3.2% | Reduced | History |
| JCAPJefferson Capital, Inc. | COM | 171,092 | $3.29M | 2.3% | +50,107+41.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,801 | $3.39M | 2.4% | −425−19.1% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 45,250 | $3.77M | 2.7% | +45,250 | New | History |
| GNWGenworth Financial Inc | COM SHS | 478,000 | $3.88M | 2.7% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 112,667 | $3.89M | 2.7% | −29,861−21.0% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 154,834 | $3.91M | 2.8% | +23,036+17.5% | Added | History |
| VLYValley National Bancorp | COM | 323,266 | $3.97M | 2.8% | −37,812−10.5% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 159,107 | $4.14M | 2.9% | −1,228−0.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 238,943 | $4.20M | 3.0% | +28,854+13.7% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 245,107 | $4.23M | 3.0% | +29,665+13.8% | Added | History |
| BBTBeacon Financial Corp | COM | 148,153 | $4.44M | 3.1% | +1,702+1.2% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 192,676 | $4.74M | 3.3% | −737,495−79.3% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 244,700 | $4.76M | 3.4% | +17,246+7.6% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 720,621 | $4.44M | 2.5% | History |
| CBCCentral Bancompany, Inc. | COM CL A | 100,600 | $2.43M | 1.4% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 32,618 | $2.03M | 1.2% | History |
| WBSWebster Financial Corp | COM | 31,950 | $2.01M | 1.1% | History |
| CCitigroup Inc | Stock | 11,807 | $1.38M | 0.8% | History |
| DTSTData Storage Corp | COM NEW | 200,000 | $1.02M | 0.6% | History |
| CMAComerica Inc | COM | 9,026 | $784.6K | 0.4% | History |
| HTBKHeritage Commerce Corp | COM | 65,199 | $783.0K | 0.4% | History |
| STELStellar Bancorp, Inc. | COM | 16,606 | $513.8K | 0.3% | History |
| RNSTRenasant Corp | COM | 12,191 | $429.4K | 0.2% | History |
| SNVSynovus Financial Corp | COM NEW | 7,809 | $390.8K | 0.2% | History |
| HBNCHorizon Bancorp Inc | COM | 16,412 | $278.3K | 0.2% | History |