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