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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
EFSI
51
Eagle Financial Services Inc
EFSI
$219M
$836K 0.59%
23,910
-19,848
-45% -$734K
BPOP icon
52
Popular Inc
BPOP
$11B
$772K 0.54%
5,754
-399
-6% -$53.5K
CNOB icon
53
Center Bancorp
CNOB
$1.63B
$731K 0.52%
27,324
-1,040
-4% -$28K
RRR icon
54
Red Rock Resorts
RRR
$3.74B
$691K 0.49%
12,955
– –
WFG icon
55
West Fraser Timber
WFG
$5.18B
$653K 0.46%
10,000
– –
DBI icon
56
Designer Brands
DBI
$277M
$552K 0.39%
97,000
– –
TFC icon
57
Truist Financial
TFC
$63.2B
$552K 0.39%
11,997
-811
-6% -$40.1K
WTFC icon
58
Wintrust Financial
WTFC
$10.7B
$542K 0.38%
3,900
-308
-7% -$44.6K
FITB
59
Fifth Third Bancorp
FITB
$52B
$487K 0.34%
+10,481
New +$517K
TCBX icon
60
Third Coast Bancshares
TCBX
$709M
$483K 0.34%
12,761
-496
-4% -$19.6K
BCAL icon
61
Southern California Bancorp
BCAL
$676M
$468K 0.33%
26,418
-1,682
-6% -$30.8K
AX icon
62
Axos Financial
AX
$5.45B
$436K 0.31%
5,120
-381
-7% -$34.7K
FRME icon
63
First Merchants
FRME
$2.72B
$421K 0.3%
10,870
-655
-6% -$25.6K
WAL icon
64
Western Alliance Bancorporation
WAL
$9.07B
$406K 0.29%
5,731
-371
-6% -$30.9K
ABCB icon
65
Ameris Bancorp
ABCB
$5.89B
$395K 0.28%
5,071
-381
-7% -$30.2K
AAMI
66
Acadian Asset Management
AAMI
$2.88B
$280K 0.2%
5,143
– –
PAMT
67
PAMT Corp
PAMT
$340M
$211K 0.15%
25,000
– –
KROS icon
68
Keros Therapeutics
KROS
$199M
$166K 0.12%
15,000
– –
ASTL icon
69
Algoma Steel
ASTL
$455M
$45.4K 0.03%
11,000
– –
BHRB icon
70
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-32,618
Closed -$2.03M
C icon
71
Citigroup
C
$222B
– –
-11,807
Closed -$1.38M
CMA
72
DELISTED
Comerica
CMA
– –
-9,026
Closed -$785K
DTST icon
73
Data Storage Corp
DTST
$7.29M
– –
-200,000
Closed -$1.02M
FFWM
74
DELISTED
First Foundation Inc
FFWM
– –
-720,621
Closed -$4.44M
HBNC icon
75
Horizon Bancorp
HBNC
$1.03B
– –
-16,412
Closed -$278K
1 2
3
4

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OFG
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KCAM
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TA
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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.