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%

Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is 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.

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.

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

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 corp	3,768,870
rbb bancorp	2,326,270
wix com ltd	2,161,680
green dot corp	1,827,880
fifth third bancorp	486,947

New stocks bought by EJF Capital LLC

Additions

Ticker	% Inc.
jefferson capital inc	41.42
1st finl bancorp	36.81
cnb finl corp pa	33.11
corebridge finl inc	31.9
cannae hldgs inc	21.21
first busey corp	17.48
blue ridge bankshares inc va	16.04
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 Services	68.1
Others	23.8
Consumer Cyclical	3.4
Technology	2.7
Consumer Defensive	1.7

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-CAP	34
SMALL-CAP	30.3
UNALLOCATED	25.6
LARGE-CAP	9.9

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 2000	65.1
Others	32.1
S&P 500	2.8

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.28	5,071	395,487	reduced	-6.99

ASTL	algoma stl group inc	0.03	11,000	45,430	unchanged	0.00

AVBH	avidbank hldgs inc	2.28	113,529	3,235,580	reduced	-2.45

AX	axos financial inc	0.31	5,120	435,661	reduced	-6.93

BANC	banc of california inc	2.96	238,943	4,200,620	added	13.73

BCS	barclays plc	1.41	94,200	1,993,270	unchanged	0.00

BHLB	beacon financial corp.	3.13	148,153	4,444,590	added	1.16

BKU	bankunited inc	1.91	59,971	2,708,290	reduced	-19.19

BPOP	popular inc	0.54	5,754	772,014	reduced	-6.48

BRBS	blue ridge bankshares inc va	1.55	524,303	2,202,070	added	16.04

BSIG	acadian asset management inc	0.20	5,143	279,882	unchanged	0.00

BUSE	first busey corp	2.76	154,834	3,912,660	added	17.48

BWB	bridgewater bancshares inc	2.27	181,738	3,216,760	reduced	-12.29

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CARE	carter bankshares inc	1.62	98,758	2,303,040	reduced	-38.71

CCB	coastal finl corp wa	0.66	12,269	933,671	reduced	-7.24

CCNE	cnb finl corp pa	2.31	113,143	3,276,620	added	33.11

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CNNE	cannae hldgs inc	1.60	200,000	2,274,000	added	21.21

CNOB	connectone bancorp inc	0.52	27,324	731,463	reduced	-3.67