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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 | |
|---|---|---|---|---|---|---|---|
51
NB Bancorp
NBBK
$1.01B
| $861K | 0.58% |
40,751
-706
| -2% | -$14.5K |
2023 Q4
10 quarters
|
|
|
52
HomeTrust Bancshares
HTB
$749M
| $858K | 0.57% |
17,203
-42,297
| -71% | -$1.96M |
2023 Q4
10 quarters
|
|
53
Red Rock Resorts
RRR
$2.97B
| $843K | 0.56% |
12,955
| – | – |
2021 Q4
18 quarters
|
|
|
54
Optimum Communications Inc
OPTU
$277M
| $725K | 0.48% |
+500,000
| New | +$621K |
2026 Q2
0 quarters
|
|
55
Eagle Financial Services Inc
EFSI
$251M
| $680K | 0.45% |
16,399
-7,511
| -31% | -$294K |
2025 Q1
5 quarters
|
|
56
West Fraser Timber
WFG
$5.48B
| $677K | 0.45% |
10,000
| – | – |
2022 Q2
16 quarters
|
|
57
Associated Banc-Corp
ASB
$5.71B
| $615K | 0.41% |
+20,000
| New | +$564K |
2026 Q2
0 quarters
|
|
58
Wintrust Financial
WTFC
$10.2B
| $611K | 0.41% |
3,801
-99
| -3% | -$14.9K |
2019 Q1
29 quarters
|
|
|
59
Five Star Bancorp
FSBC
$1.09B
| $582K | 0.39% |
11,952
-47,574
| -80% | -$2.01M |
2024 Q1
9 quarters
|
|
60
Truist Financial
TFC
$59.7B
| $577K | 0.39% |
11,572
-425
| -4% | -$20.9K |
2025 Q1
5 quarters
|
|
61
Fifth Third Bancorp
FITB
$48.2B
| $570K | 0.38% |
10,113
-368
| -4% | -$18.7K |
2026 Q1
1 quarter
|
|
62
Southern California Bancorp
BCAL
$706M
| $539K | 0.36% |
25,877
-541
| -2% | -$10.3K |
2023 Q2
12 quarters
|
|
63
Third Coast Bancshares
TCBX
$668M
| $504K | 0.34% |
12,473
-288
| -2% | -$11.2K |
2024 Q3
7 quarters
|
|
64
Axos Financial
AX
$5.21B
| $487K | 0.33% |
5,000
-120
| -2% | -$10.8K |
2023 Q2
12 quarters
|
|
65
First Merchants
FRME
$2.58B
| $465K | 0.31% |
10,632
-238
| -2% | -$9.7K |
2022 Q1
17 quarters
|
|
66
Western Alliance Bancorporation
WAL
$8.23B
| $455K | 0.3% |
5,541
-190
| -3% | -$15K |
2023 Q2
12 quarters
|
|
67
Ameris Bancorp
ABCB
$5.55B
| $446K | 0.3% |
4,946
-125
| -2% | -$10.6K |
2023 Q2
12 quarters
|
|
68
Acadian Asset Management
AAMI
$3.32B
| $368K | 0.25% |
5,143
| – | – |
2020 Q3
23 quarters
|
|
69
PAMT Corp
PAMT
$215M
| $350K | 0.23% |
25,000
| – | – |
2024 Q2
8 quarters
|
|
70
Designer Brands
DBI
$327M
| $283K | 0.19% |
48,500
-48,500
| -50% | -$341K |
2023 Q2
12 quarters
|
|
71
Keros Therapeutics
KROS
$225M
| $160K | 0.11% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
72
Algoma Steel
ASTL
$514M
| $44.6K | 0.03% |
11,000
| – | – |
2025 Q1
5 quarters
|
|
73
Tompkins Financial
TMP
$1.47B
| – | – |
-10,710
| Closed | -$844K | – |
|
|
74
Chain Bridge Bancorp
CBNA
$335M
| – | – |
-56,494
| Closed | -$1.97M | – |
|
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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.