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Latest EJF Capital LLC Stock Portfolio

$141Million | No. of Holdings #69

EJF Capital LLC Performance

2026 Q1-1.01%
YTD-1.01%
2025+11.27%

About EJF Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EJF Capital LP reported an equity portfolio of $141.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of EJF Capital LP are SFNC, , BHLB. The fund has invested 3.4% of it's portfolio in SIMMONS FIRST NATL CORP and 3.3% of portfolio in COASTALSOUTH BANCSHARES INC. <br><br> The fund managers got completely rid off FIRST FNDTN INC (FFWM), CENTRAL BANCOMPANY and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in COASTALSOUTH BANCSHARES INC, TOMPKINS FINL CORP (TMP) and EAGLE FINL SVCS INC (EFSI). EJF Capital LP opened new stock positions in METROPOLITAN BK HLDG CORP (MCB), RBB BANCORP (RBB) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to JEFFERSON CAPITAL INC, 1ST FINL BANCORP (FFBC) and CNB FINL CORP PA (CCNE).
EJF Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$141Million
  as of May 13, 2026

EJF Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EJF Capital LP made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
metropolitan bk hldg corp3,768,870
rbb bancorp2,326,270
wix com ltd2,161,680
green dot corp1,827,880
fifth third bancorp486,947
New stocks bought by EJF Capital LLC

Additions

Ticker% Inc.
jefferson capital inc41.42
1st finl bancorp36.81
cnb finl corp pa33.11
corebridge finl inc31.9
cannae hldgs inc21.21
first busey corp17.48
blue ridge bankshares inc va16.04
northpointe bancshares inc.13.77
Additions to existing portfolio by EJF Capital LLC

Reductions

Ticker% Reduced
coastalsouth bancshares inc-79.29
nb bancorp inc-76.31
tompkins finl corp-57.16
neptune ins hldgs inc-55.32
eagle finl svcs inc-45.36
carter bankshares inc-38.71
provident finl svcs inc-25.32
old natl bancorp ind-23.7
EJF Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
first fndtn inc-4,439,020
data storage corp-1,024,000
central bancompany-2,426,470
heritage comm corp-783,040
burke herbert finl svcs corp-2,032,430
webster finl corp-2,010,930
stellar bancorp inc-513,790
horizon bancorp inc-278,348
EJF Capital LLC got rid off the above stocks

Sector Distribution

EJF Capital LP has about 68.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
Sector%
Financial Services68.1
Others23.8
Consumer Cyclical3.4
Technology2.7
Consumer Defensive1.7

Market Cap. Distribution

EJF Capital LP has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP34
SMALL-CAP30.3
UNALLOCATED25.6
LARGE-CAP9.9

Stocks belong to which Index?

About 67.9% of the stocks held by EJF Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200065.1
Others32.1
S&P 5002.8
Top 5 Winners (%)%
ECPG
encore cap group inc
29.0 %
COKE
coca cola cons inc
25.1 %
OPY
oppenheimer hldgs inc
23.4 %
BSIG
acadian asset management inc
15.8 %
CARE
carter bankshares inc
15.0 %
Top 5 Winners ($)$
coastalsouth bancshares inc
0.8 M
ECPG
encore cap group inc
0.7 M
BHLB
beacon financial corp.
0.5 M
CARE
carter bankshares inc
0.5 M
COKE
coca cola cons inc
0.5 M
Top 5 Losers (%)%
KROS
keros therapeutics inc
-45.8 %
HCKT
hackett group inc
-33.7 %
CCB
coastal finl corp wa
-32.4 %
PTSI
pamt corp
-30.1 %
CNNE
cannae hldgs inc
-25.9 %
Top 5 Losers ($)$
COF
capital one finl corp
-1.0 M
CNNE
cannae hldgs inc
-0.8 M
neptune ins hldgs inc
-0.6 M
HCKT
hackett group inc
-0.6 M
FCNCA
first ctzns bancshares inc d
-0.5 M

EJF Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EJF Capital LLC

EJF Capital LP has 69 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. was the most profitable stock for EJF Capital LP last quarter.

$141.91MTotal Value
81.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of EJF Capital LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Stl Group Inc

Algoma Stl Group Inc

ASTL
EJF Capital LLC's holding in Algoma Stl Group Inc over time
0.03%11,000
$45.4K
0.03%
unchanged 0 percentunchanged
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
EJF Capital LLC's holding in Avidbank Hldgs Inc over time
2.28%113,529
$3.24M
2.28%
decreased 2.45 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
EJF Capital LLC's holding in Barclays Plc over time
1.41%94,200
$1.99M
1.41%
unchanged 0 percentunchanged