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EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+23.3%
3 Year Est. Return
+101.54%
5 Year Est. Return
+62.43%
10 Year Est. Return
+246.47%
AUM
$142M
AUM Growth
-$34.2M
Cap. Flow
-$32.3M
Cap. Flow %
-22.77%
Top 10 Hldgs %
29.71%
Holding
81
New
5
Increased
14
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.89M
2
RBB icon
RBB Bancorp
RBB
+$2.33M
3
WIX icon
WIX.com
WIX
+$2.01M
4
GDOT icon
Green Dot
GDOT
+$1.93M
5
JCAP
Jefferson Capital
JCAP
+$1.06M

Top Sells

Rank Stock Value
1
COSO
CoastalSouth Bancshares
COSO
+$17.9M
2
FFWM
First Foundation Inc
FFWM
+$4.44M
3
NBBK icon
NB Bancorp
NBBK
+$2.81M
4
CBC
Central Bancompany Inc
CBC
+$2.43M
5
NP
Neptune Insurance Holdings
NP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 89.96%
2 Technology 4.27%
3 Consumer Discretionary 3.35%
4 Consumer Staples 1.66%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1
Simmons First National
SFNC
$3.32B
$4.76M 3.35%
244,700
+17,246
+8% +$344K
COSO
2
CoastalSouth Bancshares
COSO
$327M
$4.74M 3.34%
192,676
-737,495
-79% -$17.9M
BBT
3
Beacon Financial Corp
BBT
$2.48B
$4.44M 3.13%
148,153
+1,702
+1% +$49.7K
NPB
4
Northpointe Bancshares
NPB
$593M
$4.23M 2.98%
245,107
+29,665
+14% +$522K
BANC icon
5
Banc of California
BANC
$3.21B
$4.2M 2.96%
238,943
+28,854
+14% +$551K
CBK
6
Commercial Bancgroup
CBK
$460M
$4.14M 2.92%
159,107
-1,228
-0.8% -$31.5K
VLY icon
7
Valley National Bancorp
VLY
$7.94B
$3.97M 2.8%
323,266
-37,812
-10% -$471K
BUSE icon
8
First Busey Corp
BUSE
$2.52B
$3.91M 2.76%
154,834
+23,036
+17% +$581K
WSBC icon
9
WesBanco
WSBC
$3.93B
$3.89M 2.74%
112,667
-29,861
-21% -$1.04M
GNW icon
10
Genworth Financial
GNW
$3.79B
$3.88M 2.74%
478,000
– –
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.77M 2.66%
+45,250
New +$3.89M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.3B
$3.39M 2.39%
1,801
-425
-19% -$853K
JCAP
13
Jefferson Capital
JCAP
$1.26B
$3.29M 2.32%
171,092
+50,107
+41% +$1.06M
FHN icon
14
First Horizon
FHN
$12.1B
$3.28M 2.31%
144,196
-4,690
-3% -$112K
CCNE icon
15
CNB Financial Corp
CCNE
$1.02B
$3.28M 2.31%
113,143
+28,143
+33% +$786K
AVBH
16
Avidbank Holdings
AVBH
$352M
$3.24M 2.28%
113,529
-2,850
-2% -$80.5K
BWB icon
17
Bridgewater Bancshares
BWB
$575M
$3.22M 2.27%
181,738
-25,472
-12% -$467K
FFBC icon
18
First Financial Bancorp
FFBC
$3.52B
$3.19M 2.24%
114,262
+30,745
+37% +$857K
ECPG icon
19
Encore Capital Group
ECPG
$2.03B
$3.17M 2.23%
45,220
– –
OSBC icon
20
Old Second Bancorp
OSBC
$1.27B
$3.05M 2.15%
151,170
+2,094
+1% +$42K
COF icon
21
Capital One
COF
$127B
$2.97M 2.09%
16,269
-1,832
-10% -$383K
PFS icon
22
Provident Financial Services
PFS
$3.11B
$2.84M 2%
134,150
-45,473
-25% -$970K
BKU icon
23
Bankunited
BKU
$3.36B
$2.71M 1.91%
59,971
-14,238
-19% -$665K
ONB icon
24
Old National Bancorp
ONB
$10.1B
$2.6M 1.83%
117,529
-36,509
-24% -$853K
OBT icon
25
Orange County Bancorp
OBT
$505M
$2.59M 1.82%
80,842
-10,322
-11% -$328K
1
2 3 4

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EJF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, EJF Capital held 81 positions worth $142M, down 19% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EJF Capital withdrew a net $32.3M in Q1 2026, closing 12 positions and reducing 32 holdings. Its most notable exit was First Foundation Inc, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EJF Capital opened a new position in Metropolitan Bank Holding Corp worth $3.77M.

  • EJF Capital's largest Q1 2026 buy was Metropolitan Bank Holding Corp: 45,250 shares worth $3.77M.
  • EJF Capital added most to Jefferson Capital in Q1 2026, an estimated $1.06M increase.
  • EJF Capital's biggest Q1 2026 reduction was CoastalSouth Bancshares, cutting an estimated $17.9M.
  • EJF Capital fully exited First Foundation Inc in Q1 2026, selling an estimated $4.44M.
  • EJF Capital's ten largest holdings make up 30% of its $142M portfolio in Q1 2026.
  • EJF Capital opened 5 new positions and closed 12 in Q1 2026.
  • EJF Capital's portfolio value fell 19% quarter-over-quarter to $142M.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.