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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
NBBK icon
51
NB Bancorp
NBBK
$997M
$861K 0.58%
40,751
-706
-2% -$14.5K
HTB
52
HomeTrust Bancshares
HTB
$803M
$858K 0.57%
17,203
-42,297
-71% -$1.96M
RRR icon
53
Red Rock Resorts
RRR
$3.3B
$843K 0.56%
12,955
– –
OPTU
54
Optimum Communications Inc
OPTU
$393M
$725K 0.48%
+500,000
New +$621K
EFSI
55
Eagle Financial Services Inc
EFSI
$248M
$680K 0.45%
16,399
-7,511
-31% -$294K
WFG icon
56
West Fraser Timber
WFG
$5.37B
$677K 0.45%
10,000
– –
ASB icon
57
Associated Banc-Corp
ASB
$5.68B
$615K 0.41%
+20,000
New +$564K
WTFC icon
58
Wintrust Financial
WTFC
$10.2B
$611K 0.41%
3,801
-99
-3% -$14.9K
FSBC icon
59
Five Star Bancorp
FSBC
$1.13B
$582K 0.39%
11,952
-47,574
-80% -$2.01M
TFC icon
60
Truist Financial
TFC
$61.6B
$577K 0.39%
11,572
-425
-4% -$20.9K
FITB
61
Fifth Third Bancorp
FITB
$49.5B
$570K 0.38%
10,113
-368
-4% -$18.7K
BCAL icon
62
Southern California Bancorp
BCAL
$702M
$539K 0.36%
25,877
-541
-2% -$10.3K
TCBX icon
63
Third Coast Bancshares
TCBX
$748M
$504K 0.34%
12,473
-288
-2% -$11.2K
AX icon
64
Axos Financial
AX
$5.25B
$487K 0.33%
5,000
-120
-2% -$10.8K
FRME icon
65
First Merchants
FRME
$2.58B
$465K 0.31%
10,632
-238
-2% -$9.66K
WAL icon
66
Western Alliance Bancorporation
WAL
$8.61B
$455K 0.3%
5,541
-190
-3% -$15K
ABCB icon
67
Ameris Bancorp
ABCB
$5.67B
$446K 0.3%
4,946
-125
-2% -$10.6K
AAMI
68
Acadian Asset Management
AAMI
$3.26B
$368K 0.25%
5,143
– –
PAMT
69
PAMT Corp
PAMT
$274M
$350K 0.23%
25,000
– –
DBI icon
70
Designer Brands
DBI
$300M
$283K 0.19%
48,500
-48,500
-50% -$341K
KROS icon
71
Keros Therapeutics
KROS
$220M
$161K 0.11%
15,000
– –
ASTL icon
72
Algoma Steel
ASTL
$452M
$44.5K 0.03%
11,000
– –
TMP icon
73
Tompkins Financial
TMP
$1.42B
– –
-10,710
Closed -$844K
CBNA
74
Chain Bridge Bancorp
CBNA
$305M
– –
-56,494
Closed -$1.97M
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.