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Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
72
+3 vs. Q1 2026
Portfolio value
$149.5M
+$7.59M (+5.4%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of EJF Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSOCoastalSouth Bancshares, Inc.COM NEW192,676$5.17M3.5%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR224,842$5.09M3.4%−19,858−8.1%ReducedHistory
BUSEFirst Busey CorpCOM NEW149,404$4.41M2.9%−5,430−3.5%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM43,477$4.29M2.9%−1,773−3.9%ReducedHistory
VLYValley National BancorpCOM283,082$4.15M2.8%−40,184−12.4%ReducedHistory
BANCBanc of California, Inc.COM202,967$4.15M2.8%−35,976−15.1%ReducedHistory
GNWGenworth Financial IncCOM SHS428,000$4.05M2.7%−50,000−10.5%ReducedHistory
WSBCWesbanco IncCOM102,453$4.00M2.7%−10,214−9.1%ReducedHistory
BBTBeacon Financial CorpCOM128,480$3.91M2.6%−19,673−13.3%ReducedHistory
CBKCommercial Bancgroup, Inc.COM119,725$3.87M2.6%−39,382−24.8%ReducedHistory
FSUNFirstsun Capital BancorpCOM96,926$3.76M2.5%+96,926NewHistory
FRSTPrimis Financial Corp.COM228,204$3.74M2.5%+38,700+20.4%AddedHistory
CCNECNB Financial CorpCOM109,058$3.68M2.5%−4,085−3.6%ReducedHistory
AVBHAvidbank Holdings, Inc.COM109,350$3.61M2.4%−4,179−3.7%ReducedHistory
CNNECannae Holdings, Inc.COM250,000$3.60M2.4%+50,000+25.0%AddedHistory
ECPGEncore Capital Group IncCOM38,000$3.55M2.4%−7,220−16.0%ReducedHistory
OSBCOld Second Bancorp IncCOM151,358$3.53M2.4%+188+0.1%AddedHistory
FFBCFirst Financial BancorpCOM102,637$3.47M2.3%−11,625−10.2%ReducedHistory
BWBBridgewater Bancshares IncCOM164,752$3.47M2.3%−16,986−9.3%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS177,121$3.40M2.3%−67,986−27.7%ReducedHistory
SFSTSouthern First Bancshares IncCOM54,318$3.32M2.2%+54,318NewHistory
RBBRBB BancorpCOM109,258$3.00M2.0%+401+0.4%AddedHistory
FHNFirst Horizon CorpCOM115,389$2.96M2.0%−28,807−20.0%ReducedHistory
COFCapital One Financial CorpStock14,690$2.95M2.0%−1,579−9.7%ReducedHistory
JCAPJefferson Capital, Inc.COM145,387$2.83M1.9%−25,705−15.0%ReducedHistory
BKUBankUnited, Inc.COM57,806$2.80M1.9%−2,165−3.6%ReducedHistory
ONBOld National BancorpStock106,817$2.77M1.9%−10,712−9.1%ReducedHistory
NPNeptune Insurance Holdings Inc.CL A83,554$2.63M1.8%+9,101+12.2%AddedHistory
OBTOrange County Bancorp, Inc.COM70,543$2.59M1.7%−10,299−12.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM89,937$2.57M1.7%00.0%UnchangedHistory
BCSBarclays PLCADR94,200$2.53M1.7%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,215$2.53M1.7%−586−32.5%ReducedHistory
PFSProvident Financial Services IncCOM105,418$2.49M1.7%−28,732−21.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM12,250$2.34M1.6%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG20,000$2.11M1.4%00.0%UnchangedHistory
OSPNOneSpan Inc.COM130,001$1.87M1.2%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM473,353$1.67M1.1%−50,950−9.7%ReducedHistory
EQHEquitable Holdings, Inc.COM37,400$1.64M1.1%00.0%UnchangedHistory
WEXWEX Inc.COM10,800$1.52M1.0%+1,500+16.1%AddedHistory
KBHKB HomeCOM24,000$1.50M1.0%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM16,331$1.29M0.9%−5,665−25.8%ReducedHistory
CARECarter Bankshares, Inc.COM NEW36,001$1.22M0.8%−62,757−63.5%ReducedHistory
GDOTGreen Dot CorpCL A87,913$1.19M0.8%−75,000−46.0%ReducedHistory
WIXWix.com Ltd.SHS24,000$1.09M0.7%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM25,400$985.0K0.7%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW5,627$923.8K0.6%−127−2.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW11,853$918.7K0.6%−416−3.4%ReducedHistory
HCKTHackett Group, Inc.COM85,000$915.5K0.6%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM26,726$893.7K0.6%−598−2.2%ReducedHistory
RKTRocket Companies, Inc.Stock55,000$866.3K0.6%+55,000NewHistory
NBBKNB Bancorp, Inc.COM40,751$861.1K0.6%−706−1.7%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM17,203$858.3K0.6%−42,297−71.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A12,955$842.9K0.6%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A500,000$725.0K0.5%+500,000NewHistory
EFSIEagle Financial Services IncCOM16,399$679.9K0.5%−7,511−31.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM10,000$676.9K0.5%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM20,000$615.4K0.4%+20,000NewHistory
WTFCWintrust Financial CorpCOM3,801$610.9K0.4%−99−2.5%ReducedHistory
FSBCFive Star BancorpCOM11,952$581.9K0.4%−47,574−79.9%ReducedHistory
TFCTruist Financial CorpCOM11,572$576.5K0.4%−425−3.5%ReducedHistory
FITBFifth Third BancorpCOM10,113$570.1K0.4%−368−3.5%ReducedHistory
BCALCalifornia BanCorpCOM25,877$539.3K0.4%−541−2.0%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM12,473$503.9K0.3%−288−2.3%ReducedHistory
AXAxos Financial, Inc.COM5,000$486.9K0.3%−120−2.3%ReducedHistory
FRMEFirst Merchants CorpCOM10,632$464.5K0.3%−238−2.2%ReducedHistory
WALWestern Alliance BancorporationCOM5,541$455.5K0.3%−190−3.3%ReducedHistory
ABCBAmeris BancorpCOM4,946$446.4K0.3%−125−2.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM5,143$367.8K0.2%00.0%UnchangedHistory
PAMTPamt CorpCOM25,000$350.3K0.2%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A48,500$282.8K0.2%−48,500−50.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM15,000$160.5K0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM11,000$44.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of EJF Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CBNAChain Bridge Bancorp IncCL A56,494$1.97M1.4%History
TMPTompkins Financial CorpCOM10,710$844.4K0.6%History