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EJF Capital Portfolio holdings

AUM $150M
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
Cap. Flow
-$11.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
28.82%
Holding
74
New
5
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$3.55M
2
SFST icon
Southern First Bancshares
SFST
+$3.13M
3
RKT icon
Rocket Companies
RKT
+$793K
4
CNNE icon
Cannae Holdings
CNNE
+$680K
5
OPTU
Optimum Communications Inc
OPTU
+$621K

Top Sells

Rank Stock Value
1
FSBC icon
Five Star Bancorp
FSBC
+$2.01M
2
CBNA
Chain Bridge Bancorp
CBNA
+$1.97M
3
HTB
HomeTrust Bancshares
HTB
+$1.96M
4
CARE icon
Carter Bankshares
CARE
+$1.7M
5
NPB
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
BKU icon
26
Bankunited
BKU
$3.19B
$2.8M 1.87%
57,806
-2,165
-4% -$102K
ONB icon
27
Old National Bancorp
ONB
$9.81B
$2.77M 1.85%
106,817
-10,712
-9% -$257K
NP
28
Neptune Insurance Holdings
NP
$4.31B
$2.63M 1.76%
83,554
+9,101
+12% +$247K
OBT icon
29
Orange County Bancorp
OBT
$513M
$2.59M 1.74%
70,543
-10,299
-13% -$358K
CRBG icon
30
Corebridge Financial
CRBG
$15.4B
$2.57M 1.72%
89,937
– –
BCS icon
31
Barclays
BCS
$89.8B
$2.53M 1.69%
94,200
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.6B
$2.53M 1.69%
1,215
-586
-33% -$1.18M
PFS icon
33
Provident Financial Services
PFS
$3.03B
$2.49M 1.67%
105,418
-28,732
-21% -$645K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.7B
$2.34M 1.56%
12,250
– –
OPY icon
35
Oppenheimer Holdings
OPY
$1.32B
$2.11M 1.41%
20,000
– –
OSPN icon
36
OneSpan
OSPN
$613M
$1.87M 1.25%
130,001
– –
BRBS icon
37
Blue Ridge Bankshares
BRBS
$367M
$1.67M 1.12%
473,353
-50,950
-10% -$177K
EQH icon
38
Equitable Holdings
EQH
$14.6B
$1.64M 1.1%
37,400
– –
WEX icon
39
WEX
WEX
$6.54B
$1.52M 1.02%
10,800
+1,500
+16% +$222K
KBH icon
40
KB Home
KBH
$3.01B
$1.5M 1%
24,000
– –
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$1.29M 0.86%
16,331
-5,665
-26% -$429K
CARE icon
42
Carter Bankshares
CARE
$723M
$1.22M 0.82%
36,001
-62,757
-64% -$1.7M
GDOT icon
43
Green Dot
GDOT
$760M
$1.19M 0.79%
87,913
-75,000
-46% -$939K
WIX icon
44
WIX.com
WIX
$3.2B
$1.09M 0.73%
24,000
– –
HTH icon
45
Hilltop Holdings
HTH
$2.21B
$985K 0.66%
25,400
– –
BPOP icon
46
Popular Inc
BPOP
$10.4B
$924K 0.62%
5,627
-127
-2% -$19.2K
CCB icon
47
Coastal Financial
CCB
$728M
$919K 0.61%
11,853
-416
-3% -$31.3K
HCKT icon
48
Hackett Group
HCKT
$271M
$915K 0.61%
85,000
– –
CNOB icon
49
Center Bancorp
CNOB
$1.6B
$894K 0.6%
26,726
-598
-2% -$18K
RKT icon
50
Rocket Companies
RKT
$38B
$866K 0.58%
+55,000
New +$793K
1
2
3

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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.