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EJF Capital Portfolio holdings
AUM
$150M
Turnover
9.46%
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+32.63%
3 Year Est. Return
+127.2%
5 Year Est. Return
+87.27%
10 Year Est. Return
+301.86%
AUM
$150M
AUM Growth
+$7.59M
(+5.4%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
74
New
5
Increased
6
Reduced
44
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstSun Capital Bancorp
FSUN
|
+$3.55M |
| 2 |
Southern First Bancshares
SFST
|
+$3.13M |
| 3 |
Rocket Companies
RKT
|
+$793K |
| 4 |
Cannae Holdings
CNNE
|
+$680K |
| 5 |
Optimum Communications Inc
OPTU
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$2.01M |
| 2 |
Chain Bridge Bancorp
CBNA
|
+$1.97M |
| 3 |
HomeTrust Bancshares
HTB
|
+$1.96M |
| 4 |
Carter Bankshares
CARE
|
+$1.7M |
| 5 |
Northpointe Bancshares
NPB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.35% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.61% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CoastalSouth Bancshares
COSO
$332M
| $5.17M | 3.46% |
192,676
| – | – |
2025 Q3
3 quarters
|
|
2
Simmons First National
SFNC
$3.39B
| $5.09M | 3.41% |
224,842
-19,858
| -8% | -$423K |
2025 Q3
3 quarters
|
|
3
First Busey Corp
BUSE
$2.52B
| $4.41M | 2.95% |
149,404
-5,430
| -4% | -$147K |
2025 Q1
5 quarters
|
|
4
Metropolitan Bank Holding Corp
MCB
$1.21B
| $4.29M | 2.87% |
43,477
-1,773
| -4% | -$161K |
2026 Q1
1 quarter
|
|
5
Valley National Bancorp
VLY
$7.8B
| $4.15M | 2.77% |
283,082
-40,184
| -12% | -$546K |
2023 Q1
13 quarters
|
|
6
Banc of California
BANC
$2.86B
| $4.15M | 2.77% |
202,967
-35,976
| -15% | -$686K |
2021 Q2
20 quarters
|
|
7
Genworth Financial
GNW
$3.36B
| $4.05M | 2.71% |
428,000
-50,000
| -10% | -$444K |
2023 Q1
13 quarters
|
|
8
WesBanco
WSBC
$3.75B
| $4M | 2.67% |
102,453
-10,214
| -9% | -$359K |
2024 Q4
6 quarters
|
|
9
Beacon Financial Corp
BBT
$2.57B
| $3.91M | 2.62% |
128,480
-19,673
| -13% | -$589K |
2025 Q1
5 quarters
|
|
10
Commercial Bancgroup
CBK
$448M
| $3.87M | 2.59% |
119,725
-39,382
| -25% | -$1.15M |
2025 Q4
2 quarters
|
|
|
11
FirstSun Capital Bancorp
FSUN
$1.75B
| $3.76M | 2.51% |
+96,926
| New | +$3.55M |
2026 Q2
0 quarters
|
|
12
Primis Financial Corp
FRST
$370M
| $3.74M | 2.5% |
228,204
+38,700
| +20% | +$565K |
2025 Q4
2 quarters
|
|
13
CNB Financial Corp
CCNE
$1.06B
| $3.68M | 2.46% |
109,058
-4,085
| -4% | -$127K |
2025 Q4
2 quarters
|
|
14
Avidbank Holdings
AVBH
$349M
| $3.61M | 2.42% |
109,350
-4,179
| -4% | -$127K |
2025 Q3
3 quarters
|
|
|
15
Cannae Holdings
CNNE
$705M
| $3.6M | 2.41% |
250,000
+50,000
| +25% | +$680K |
2024 Q1
9 quarters
|
|
16
Encore Capital Group
ECPG
$2.12B
| $3.55M | 2.37% |
38,000
-7,220
| -16% | -$588K |
2021 Q4
18 quarters
|
|
17
Old Second Bancorp
OSBC
$1.27B
| $3.53M | 2.36% |
151,358
+188
| +0.1% | +$4.02K |
2021 Q4
18 quarters
|
|
18
First Financial Bancorp
FFBC
$3.45B
| $3.47M | 2.32% |
102,637
-11,625
| -10% | -$355K |
2025 Q3
3 quarters
|
|
19
Bridgewater Bancshares
BWB
$577M
| $3.47M | 2.32% |
164,752
-16,986
| -9% | -$322K |
2018 Q1
33 quarters
|
|
|
20
Northpointe Bancshares
NPB
$533M
| $3.4M | 2.27% |
177,121
-67,986
| -28% | -$1.21M |
2025 Q1
5 quarters
|
|
|
21
Southern First Bancshares
SFST
$584M
| $3.32M | 2.22% |
+54,318
| New | +$3.13M |
2026 Q2
0 quarters
|
|
22
RBB Bancorp
RBB
$449M
| $3M | 2% |
109,258
+401
| +0.4% | +$9.6K |
2026 Q1
1 quarter
|
|
23
First Horizon
FHN
$11.1B
| $2.96M | 1.98% |
115,389
-28,807
| -20% | -$702K |
2023 Q3
11 quarters
|
|
24
Capital One
COF
$124B
| $2.95M | 1.97% |
14,690
-1,579
| -10% | -$302K |
2018 Q4
30 quarters
|
|
25
Jefferson Capital
JCAP
$1.16B
| $2.83M | 1.89% |
145,387
-25,705
| -15% | -$479K |
2025 Q3
3 quarters
|
|
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EJF Capital's Q2 2026 Portfolio in Review
As of Q2 2026, EJF Capital held 74 positions worth $150M, up 5.4% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EJF Capital withdrew a net $11.7M in Q2 2026, closing 2 positions and reducing 44 holdings. Its most notable exit was Chain Bridge Bancorp, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EJF Capital opened a new position in FirstSun Capital Bancorp worth $3.76M.
- EJF Capital's largest Q2 2026 buy was FirstSun Capital Bancorp: 96,926 shares worth $3.76M.
- EJF Capital added most to Cannae Holdings in Q2 2026, an estimated $680K increase.
- EJF Capital's biggest Q2 2026 reduction was Five Star Bancorp, cutting an estimated $2.01M.
- EJF Capital fully exited Chain Bridge Bancorp in Q2 2026, selling an estimated $1.97M.
- EJF Capital's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
- EJF Capital opened 5 new positions and closed 2 in Q2 2026.
- EJF Capital's portfolio value rose 5.4% quarter-over-quarter to $150M.
Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.