Skip to main content
Livermore
Livermore
ZHEN

EJF Capital LLC

SEC CIK
0001353254
Latest filing
Aug 13, 2026

The latest 13F from EJF Capital LLC covers Q2 2026 (filed Aug 13, 2026): 72 long positions worth $149.5M. The top 10 holdings make up 28.8% of the portfolio, and the largest is CoastalSouth Bancshares, Inc. (COSO) at 3.5%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$9.28M
Added
6
Est. +$1.87M
Reduced
44
Est. −$21.1M
Sold out
2
Est. −$2.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. COSOCoastalSouth Bancshares, Inc.
    3.5%$5.17MHistory
  2. SFNCSimmons First National Corp
    3.4%$5.09MHistory
  3. BUSEFirst Busey Corp
    2.9%$4.41MHistory
  4. MCBMetropolitan Bank Holding Corp.
    2.9%$4.29MHistory
  5. VLYValley National Bancorp
    2.8%$4.15MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FSUNFirstsun Capital Bancorp
    +$3.76MNewHistory
  2. SFSTSouthern First Bancshares Inc
    +$3.32MNewHistory
  3. RKTRocket Companies, Inc.
    +$866.3KNewHistory
  4. OPTUOptimum Communications, Inc.
    +$725.0KNewHistory
  5. CNNECannae Holdings, Inc.
    +$720.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FSUNFirstsun Capital Bancorp
    +2.51 pp0.0% → 2.5%History
  2. SFSTSouthern First Bancshares Inc
    +2.22 pp0.0% → 2.2%History
  3. CNNECannae Holdings, Inc.
    +0.81 pp1.6% → 2.4%History
  4. FRSTPrimis Financial Corp.
    +0.73 pp1.8% → 2.5%History
  5. RKTRocket Companies, Inc.
    +0.58 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FSBCFive Star Bancorp
    −$2.32MReducedHistory
  2. CARECarter Bankshares, Inc.
    −$2.13MReducedHistory
  3. HTBHomeTrust Bancshares, Inc.
    −$2.11MReducedHistory
  4. CBNAChain Bridge Bancorp Inc
    −$1.97MSold outHistory
  5. NPBNorthpointe Bancshares Inc
    −$1.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CBNAChain Bridge Bancorp Inc
    −1.39 pp1.4% → 0.0%History
  2. HTBHomeTrust Bancshares, Inc.
    −1.21 pp1.8% → 0.6%History
  3. FSBCFive Star Bancorp
    −1.19 pp1.6% → 0.4%History
  4. CARECarter Bankshares, Inc.
    −0.80 pp1.6% → 0.8%History
  5. NPBNorthpointe Bancshares Inc
    −0.71 pp3.0% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$149.5M
+$7.59M (+5.4%) vs. prior quarter
Positions
72
+3 vs. prior quarter
Top 10 concentration
28.8%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.38B (Q1 2021)

Q1 2021: $1.38BQ2 2021: $1.11BQ3 2021: $1.15BQ4 2021: $1.12BQ1 2022: $931.4MQ2 2022: $595.5MQ3 2022: $508.9MQ4 2022: $319.3MQ1 2023: $267.3MQ2 2023: $217.5MQ3 2023: $227.6MQ4 2023: $191.3MQ1 2024: $143.9MQ2 2024: $135.0MQ3 2024: $150.4MQ4 2024: $145.6MQ1 2025: $157.7MQ2 2025: $125.7MQ3 2025: $172.2MQ4 2025: $176.1MQ1 2026: $141.9MQ2 2026: $149.5M
Q1 2021Q2 2026
13F filings of EJF Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202672$149.5MCOSOSFNCBUSEvs. Q1 2026SEC
Q1 2026May 13, 202669$141.9MSFNCCOSOBBTvs. Q4 2025SEC
Q4 2025Feb 17, 202676$176.1MCOSONPFCNCAvs. Q3 2025SEC
Q3 2025Nov 12, 202573$172.2MCOSOAAMIWSBCvs. Q2 2025SEC
Q2 2025Aug 14, 202571$125.7MAAMIFCNCABUSEvs. Q1 2025SEC
Q1 2025May 15, 202577$157.7MWSBCFHNVLYvs. Q4 2024SEC
Q4 2024Feb 14, 202590$145.6MFHNVLYFCNCAvs. Q3 2024SEC
Q3 2024Nov 14, 202496$150.4MSASRMOFGFCNCAvs. Q2 2024SEC
Q2 2024Aug 14, 202499$135.0MFCNCAFHNNBBKvs. Q1 2024SEC
Q1 2024May 16, 2024Amended94$143.9MNBBKFCNCAEWBCvs. Q4 2023SEC
Q4 2023Feb 14, 202493$191.3MPGYMCBEWBCvs. Q3 2023SEC
Q3 2023Nov 14, 202391$227.6MJXNPGYBANCvs. Q2 2023SEC
Q2 2023Aug 14, 202396$217.5MJXNPGYMCBvs. Q1 2023SEC
Q1 2023May 15, 202395$267.3MJXNPGYCCBvs. Q4 2022SEC
Q4 2022May 15, 2023Amended95$319.3MJXNPGYCCBvs. Q3 2022SEC
Q3 2022Nov 14, 2022113$508.9MSICPJXNPGYvs. Q2 2022SEC
Q2 2022Aug 15, 2022118$595.5MPGYJXNSICPvs. Q1 2022SEC
Q1 2022May 27, 2022Amended119$931.4MSICPJXNMCBvs. Q4 2021SECSEC
Q4 2021Feb 11, 2022291$1.12BSICPOMFFBMSvs. Q3 2021SEC
Q3 2021Nov 15, 2021336$1.15BSICPSignature BK New York N YFBMSvs. Q2 2021SEC
Q2 2021Aug 13, 2021344$1.11BSICPBHFSignature BK New York N Yvs. Q1 2021SEC
Q1 2021May 17, 2021314$1.38BSignature BK New York N YSICPBHF–SEC

13D and 13G filings

Companies where EJF Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

EJF Capital LLC does not currently report owning 5% or more of any company.

Latest filings

66 filings on file made by EJF Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by EJF Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
COSOCoastalSouth Bancshares, Inc.May 28, 20269:48 AM ET13G/A1.60%192.7K shares−6.90 ppfrom 8.50%Below 5%Mar 31, 2026SEC
COSOCoastalSouth Bancshares, Inc.Nov 13, 202511:26 AM ET13G8.50%930.2K sharesNewJul 1, 2025SEC
BYFCBroadway Financial Corp DEFeb 13, 202413G/AOld format–––SEC
OPBKOP BancorpFeb 14, 202313G/AOld format–––SEC
BCMLBayCom CorpFeb 14, 202313G/AOld format–––SEC
MNSBMainStreet Bancshares, Inc.Feb 14, 202313G/AOld format–––SEC
PCBPCB BancorpFeb 14, 202313G/AOld format–––SEC
FBMSFirst Bancshares IncFeb 14, 202313G/AOld format–––SEC
MLVFMalvern Bancorp, Inc.Feb 14, 202313G/AOld format–––SEC
RBKBRhinebeck Bancorp, Inc.Feb 14, 202313G/AOld format–––SEC
BYFCBroadway Financial Corp DEJan 18, 202313GOld format–––SEC
CCBCoastal Financial CorpFeb 28, 202213G/AOld format–––SEC
SBFGSB Financial Group, Inc.Feb 28, 202213G/AOld format–––SEC
BYFCBroadway Financial Corp DEFeb 28, 202213G/AOld format–––SEC
GPMTGranite Point Mortgage Trust Inc.Feb 25, 202213G/AOld format–––SEC
PCBPCB BancorpFeb 25, 202213G/AOld format–––SEC
ISTRInvestar Holding CorpFeb 25, 202213G/AOld format–––SEC
ASTSAST SpaceMobile, Inc.Feb 25, 202213G/AOld format–––SEC
MVBFMVB Financial CorpFeb 25, 202213G/AOld format–––SEC
FBMSFirst Bancshares IncFeb 11, 202213G/AOld format–––SEC