EJF Capital LP reported 70 positions worth $147.92M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 4 new positions, added to 6, trimmed 43 and exited 2. Its largest holding is CoastalSouth Bancshares, Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +96.9K | – | $3.76M | 2.54% |
| SFST Southern First Bancshares Inc | +54.3K | – | $3.32M | 2.24% |
| RKT Rocket Companies, Inc. | +55.0K | – | $866.25K | 0.586% |
| CNNE Cannae Holdings, Inc. | +50.0K | +25.0% | $720.00K | 2.43% |
| FRST Primis Financial Corp. | +38.7K | +20.4% | $633.52K | 2.53% |
| ASB Associated Banc-Corp | +20.0K | – | $615.40K | 0.416% |
| NP Neptune Insurance Holdings Inc. | +9,101 | +12.2% | $286.68K | 1.78% |
| WEX WEX Inc. | +1,500 | +16.1% | $211.64K | 1.03% |
| RBB RBB Bancorp | +401 | +0.4% | $10.99K | 2.02% |
| OSBC Old Second Bancorp Inc | +188 | +0.1% | $4.38K | 2.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSBC Five Star Bancorp | -47.6K | -79.9% | $2.32M | 0.393% |
| CARE Carter Bankshares, Inc. | -62.8K | -63.5% | $2.13M | 0.828% |
| CBNA Chain Bridge Bancorp Inc | -56.5K | -100.0% | $1.97M | Exited |
| NPB Northpointe Bancshares Inc | -68.0K | -27.7% | $1.30M | 2.3% |
| CBK Commercial Bancgroup, Inc. | -39.4K | -24.8% | $1.27M | 2.61% |
| FCNCA First Citizens Bancshares Inc | -586 | -32.5% | $1.22M | 1.71% |
| GDOT Green Dot Corp | -75.0K | -46.0% | $1.01M | 0.803% |
| TMP Tompkins Financial Corp | -10.7K | -100.0% | $844.38K | Exited |
| FHN First Horizon Corp | -28.8K | -20.0% | $738.61K | 2% |
| BANC Banc Of California, Inc. | -36.0K | -15.1% | $734.99K | 2.8% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 192.7K | $5.17M | 3.5% | 0 | 0.0% | Unchanged | 1.61% |
| 2 | SFNC Simmons First National Corp | Financial Services | 224.8K | $5.09M | 3.44% | -19.9K | -8.1% | Reduced | 0.16% |
| 3 | BUSE First Busey Corp | Financial Services | 149.4K | $4.41M | 2.98% | -5,430 | -3.5% | Reduced | 0.18% |
| 4 | MCB Metropolitan Bank Holding Corp. | Financial Services | 43.5K | $4.29M | 2.9% | -1,773 | -3.9% | Reduced | 0.35% |
| 5 | VLY Valley National Bancorp | Financial Services | 283.1K | $4.15M | 2.8% | -40.2K | -12.4% | Reduced | 0.05% |
| 6 | BANC Banc Of California, Inc. | Financial Services | 203.0K | $4.15M | 2.8% | -36.0K | -15.1% | Reduced | 0.13% |
| 7 | GNW Genworth Financial Inc | Financial Services | 428.0K | $4.05M | 2.74% | -50.0K | -10.5% | Reduced | 0.11% |
| 8 | WSBC Wesbanco Inc | Financial Services | 102.5K | $4.00M | 2.7% | -10.2K | -9.1% | Reduced | 0.11% |
| 9 | BBT Beacon Financial Corp | Financial Services | 128.5K | $3.91M | 2.64% | -19.7K | -13.3% | Reduced | 0.15% |
| 10 | CBK Commercial Bancgroup, Inc. | Financial Services | 119.7K | $3.87M | 2.61% | -39.4K | -24.8% | Reduced | 0.87% |
| 11 | FSUN Firstsun Capital Bancorp | Financial Services | 96.9K | $3.76M | 2.54% | +96.9K | – | New | 0.21% |
| 12 | FRST Primis Financial Corp. | Financial Services | 228.2K | $3.74M | 2.53% | +38.7K | +20.4% | Added | 0.92% |
| 13 | CCNE Cnb Financial Corp | Financial Services | 109.1K | $3.68M | 2.49% | -4,085 | -3.6% | Reduced | 0.37% |
| 14 | AVBH Avidbank Holdings, Inc. | Financial Services | 109.4K | $3.61M | 2.44% | -4,179 | -3.7% | Reduced | 1% |
| 15 | CNNE Cannae Holdings, Inc. | Financial Services | 250.0K | $3.60M | 2.43% | +50.0K | +25.0% | Added | 0.57% |
Tip. Select a row to see that position’s full history at EJF Capital.
As of its Q2 2026 13F filing, EJF Capital LP’s five largest positions were CoastalSouth Bancshares, Inc. (COSO) at 3.5%, Simmons First National Corp (SFNC) at 3.4%, First Busey Corp (BUSE) at 3.0%, Metropolitan Bank Holding Corp. (MCB) at 2.9%, Valley National Bancorp (VLY) at 2.8% of the reported portfolio.
EJF Capital LP reported a 13F portfolio worth $147.92M across 70 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Firstsun Capital Bancorp ($3.76M), Southern First Bancshares Inc ($3.32M), Rocket Companies, Inc. ($866.25K). It opened 4 new positions.
Its largest sales by value were Five Star Bancorp ($2.32M), Carter Bankshares, Inc. ($2.13M), Chain Bridge Bancorp Inc ($1.97M). It exited 2 positions entirely.
From the Form 13F-HR reports EJF Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.