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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%

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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.