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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%

No holdings matched the selected filter criteria.

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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.