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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
HTB
26
HomeTrust Bancshares
HTB
$818M
$2.54M 1.79%
59,500
-2,293
-4% -$98.8K
FRST icon
27
Primis Financial Corp
FRST
$382M
$2.52M 1.77%
189,504
+14,504
+8% +$195K
COKE icon
28
Coca-Cola Consolidated
COKE
$12.3B
$2.35M 1.66%
12,250
– –
RBB icon
29
RBB Bancorp
RBB
$446M
$2.33M 1.64%
+108,857
New +$2.33M
CARE icon
30
Carter Bankshares
CARE
$756M
$2.3M 1.62%
98,758
-62,371
-39% -$1.3M
CNNE icon
31
Cannae Holdings
CNNE
$647M
$2.27M 1.6%
200,000
+35,000
+21% +$470K
FSBC icon
32
Five Star Bancorp
FSBC
$1B
$2.25M 1.58%
59,526
-3,348
-5% -$129K
BRBS icon
33
Blue Ridge Bankshares
BRBS
$311M
$2.2M 1.55%
524,303
+72,472
+16% +$303K
WIX icon
34
WIX.com
WIX
$2.15B
$2.16M 1.52%
+24,000
New +$2.01M
CRBG icon
35
Corebridge Financial
CRBG
$14.1B
$2.15M 1.51%
89,937
+21,750
+32% +$609K
BCS icon
36
Barclays
BCS
$94.1B
$1.99M 1.4%
94,200
– –
CBNA
37
Chain Bridge Bancorp
CBNA
$277M
$1.97M 1.39%
56,494
-1,564
-3% -$54.7K
GDOT icon
38
Green Dot
GDOT
$753M
$1.83M 1.29%
+162,913
New +$1.93M
NP
39
Neptune Insurance Holdings
NP
$4.15B
$1.8M 1.27%
74,453
-92,199
-55% -$2.13M
OPY icon
40
Oppenheimer Holdings
OPY
$1.17B
$1.78M 1.26%
20,000
– –
CUBI icon
41
Customers Bancorp
CUBI
$2.59B
$1.53M 1.08%
21,996
+1,042
+5% +$75.7K
WEX icon
42
WEX
WEX
$6.11B
$1.42M 1%
9,300
– –
EQH icon
43
Equitable Holdings
EQH
$13.1B
$1.39M 0.98%
37,400
– –
OSPN icon
44
OneSpan
OSPN
$562M
$1.37M 0.96%
130,001
– –
KBH icon
45
KB Home
KBH
$3.48B
$1.24M 0.88%
24,000
– –
HCKT icon
46
Hackett Group
HCKT
$245M
$1.11M 0.78%
85,000
– –
CCB icon
47
Coastal Financial
CCB
$1.1B
$934K 0.66%
12,269
-958
-7% -$86.6K
HTH icon
48
Hilltop Holdings
HTH
$2.29B
$910K 0.64%
25,400
– –
NBBK icon
49
NB Bancorp
NBBK
$983M
$873K 0.62%
41,457
-133,522
-76% -$2.81M
TMP icon
50
Tompkins Financial
TMP
$1.45B
$844K 0.6%
10,710
-14,290
-57% -$1.11M
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.