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Latest EJF Capital LLC Stock Portfolio

$149Million | No. of Holdings #72

EJF Capital LLC Performance

2026 Q2+12.56%
YTD+11.42%
2025+11.27%

About EJF Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EJF Capital LP reported an equity portfolio of $149.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EJF Capital LP are , SFNC, BUSE. The fund has invested 3.5% of it's portfolio in COASTALSOUTH BANCSHARES INC and 3.4% of portfolio in SIMMONS FIRST NATL CORP. <br><br> The fund managers got completely rid off CHAIN BRIDGE BANCORP INC and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in FIVE STAR BANCORP (FSBC), HOMETRUST BANCSHARES INC (HTBI) and CARTER BANKSHARES INC (CARE). EJF Capital LP opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), SOUTHERN FIRST BANCSHARES (SFST) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to CANNAE HLDGS INC (CNNE), PRIMIS FINANCIAL CORP (FRST) and WEX INC (WEX).
EJF Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$149Million
  as of Aug 13, 2026

EJF Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EJF Capital LP made a return of 12.56% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp3,758,790
southern first bancshares3,318,830
rocket cos inc866,250
optimum communications inc725,000
associated banc-corp615,400
New stocks bought by EJF Capital LLC

Additions

Ticker% Inc.
cannae hldgs inc25.00
primis financial corp20.42
wex inc16.13
neptune ins hldgs inc12.22
rbb bancorp0.37
old second bancorp inc del0.12
Additions to existing portfolio by EJF Capital LLC

Reductions

Ticker% Reduced
five star bancorp-79.92
hometrust bancshares inc-71.09
carter bankshares inc-63.55
designer brands inc-50.00
green dot corp-46.04
first ctzns bancshares inc d-32.54
eagle finl svcs inc-31.41
northpointe bancshares inc.-27.74
EJF Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
chain bridge bancorp inc-1,971,640
tompkins finl corp-844,376
EJF Capital LLC got rid off the above stocks

Sector Distribution

EJF Capital LP has about 67.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
Sector%
Financial Services67.7
Others22.9
Consumer Cyclical4.2
Technology2.9
Consumer Defensive1.6

Market Cap. Distribution

EJF Capital LP has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP33.9
SMALL-CAP29.4
UNALLOCATED22.9
LARGE-CAP13

Stocks belong to which Index?

About 67.4% 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 200064.7
Others32.5
S&P 5002.7
Top 5 Winners (%)%
PTSI
pamt corp
65.8 %
OSPN
onespan inc
36.3 %
BSIG
acadian asset management inc
31.4 %
CARE
carter bankshares inc
31.3 %
ECPG
encore cap group inc
30.4 %
Top 5 Winners ($)$
ECPG
encore cap group inc
1.0 M
commercial bancgroup inc
0.9 M
SFNC
simmons first natl corp
0.8 M
CARE
carter bankshares inc
0.7 M
VLY
valley natl bancorp
0.7 M
Top 5 Losers (%)%
WIX
wix com ltd
-49.6 %
HCKT
hackett group inc
-17.2 %
BRBS
blue ridge bankshares inc va
-15.2 %
WEX
wex inc
-7.3 %
KROS
keros therapeutics inc
-3.1 %
Top 5 Losers ($)$
WIX
wix com ltd
-1.1 M
BRBS
blue ridge bankshares inc va
-0.3 M
HCKT
hackett group inc
-0.2 M
WEX
wex inc
-0.1 M
COKE
coca cola cons inc
0.0 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 72 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. ECPG was the most profitable stock for EJF Capital LP last quarter.

$149.50MTotal Value
74.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EJF Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$44.5K
0.03%
unchanged 0 percentunchanged
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
EJF Capital LLC's holding in Avidbank Hldgs Inc over time
2.42%109,350
$3.61M
2.42%
decreased 3.68 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
EJF Capital LLC's holding in Barclays Plc over time
1.69%94,200
$2.53M
1.69%
unchanged 0 percentunchanged