2026 Q1 Portfolio Activity
In 2026 Q1, EJF Capital LP maintained a portfolio of 81 distinct positions. The most significant new addition was METROPOLITAN BK HLDG CORP, now representing 2.66% of the total fund value. They heavily accumulated shares in 1ST FINL BANCORP, increasing the position by 36.8%. The fund also reduced its exposure to COASTALSOUTH BANCSHARES INC by 79.3%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
SFNC (3.4%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
EJF Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 3.35% | 2.43% |
#1
7
Prev: #8
|
5.3 |
—
|
17,246 | 7.6% |
P
S
|
244,700 | $4,759,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 3.34% | 12.28% |
#2
1
Prev: #1
|
2.8 |
—
|
-737,495 | -79.3% |
P
S
|
192,676 | $4,737,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 3.13% | 2.19% |
#3
9
Prev: #12
|
2.8 |
—
|
1,702 | 1.2% |
P
S
|
148,153 | $4,444,590 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.98% | 2.05% |
#4
10
Prev: #14
|
3.7 |
—
|
29,665 | 13.8% |
P
S
|
245,107 | $4,230,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.96% | 2.30% |
#5
5
Prev: #10
|
3.7 |
—
|
28,854 | 13.7% |
P
S
|
238,943 | $4,200,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.92% | 2.24% |
#6
5
Prev: #11
|
1.7 |
—
|
-1,228 | -0.8% |
P
S
|
159,107 | $4,139,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.80% | 2.40% |
#7
2
Prev: #9
|
1.6 |
—
|
-37,812 | -10.5% |
P
S
|
323,266 | $3,969,706 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 2.76% | 1.78% |
#8
13
Prev: #21
|
3.1 |
—
|
23,036 | 17.5% |
P
S
|
154,834 | $3,912,655 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 2.74% | 2.69% |
#9
5
Prev: #4
|
1.1 |
—
|
-29,861 | -21.0% |
P
S
|
112,667 | $3,885,885 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 2.74% | 2.45% |
#10
3
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
478,000 | $3,881,360 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 2.66% | — |
#11
Prev: #—
|
4.6 |
—
|
45,250 | — |
NEW
|
45,250 | $3,768,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.39% | 2.71% |
#12
9
Prev: #3
|
1.5 |
—
|
-425 | -19.1% |
P
S
|
1,801 | $3,394,273 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 2.32% | 1.53% |
#13
11
Prev: #24
|
3.4 |
—
|
50,107 | 41.4% |
P
S
|
171,092 | $3,290,099 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 2.31% | 2.02% |
#14
1
Prev: #15
|
1.4 |
—
|
-4,690 | -3.2% |
P
S
|
144,196 | $3,281,901 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.31% | 1.26% |
#15
18
Prev: #33
|
3.4 |
—
|
28,143 | 33.1% |
P
S
|
113,143 | $3,276,621 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 2.28% | 1.76% |
#16
6
Prev: #22
|
1.4 |
—
|
-2,850 | -2.4% |
P
S
|
113,529 | $3,235,577 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 2.27% | 2.06% |
#17
4
Prev: #13
|
1.4 |
—
|
-25,472 | -12.3% |
P
S
|
181,738 | $3,216,763 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 2.24% | 1.19% |
#18
16
Prev: #34
|
3.4 |
—
|
30,745 | 36.8% |
P
S
|
114,262 | $3,185,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 2.23% | 1.40% |
#19
9
Prev: #28
|
1.9 |
—
|
no change | no change |
P
S
|
45,220 | $3,170,826 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.15% | 1.65% |
#20
3
Prev: #23
|
1.4 |
—
|
2,094 | 1.4% |
P
S
|
151,170 | $3,047,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.09% | 2.49% |
#21
15
Prev: #6
|
1.3 |
—
|
-1,832 | -10.1% |
P
S
|
16,269 | $2,967,954 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 2.00% | 2.01% |
#22
6
Prev: #16
|
0.8 |
—
|
-45,473 | -25.3% |
P
S
|
134,150 | $2,838,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.91% | 1.88% |
#23
4
Prev: #19
|
1.3 |
—
|
-14,238 | -19.2% |
P
S
|
59,971 | $2,708,290 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.83% | 1.95% |
#24
6
Prev: #18
|
0.7 |
—
|
-36,509 | -23.7% |
P
S
|
117,529 | $2,597,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 1.82% | 1.48% |
#25
1
Prev: #26
|
1.2 |
—
|
-10,322 | -11.3% |
P
S
|
80,842 | $2,585,327 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 1.79% | 1.51% |
#26
1
Prev: #25
|
1.2 |
—
|
-2,293 | -3.7% |
P
S
|
59,500 | $2,537,675 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 1.77% | 1.38% |
#27
2
Prev: #29
|
2.7 |
—
|
14,504 | 8.3% |
P
S
|
189,504 | $2,516,613 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.66% | 1.07% |
#28
12
Prev: #40
|
1.7 |
—
|
no change | no change |
P
S
|
12,250 | $2,348,815 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBB
RBB BANCORP
|
Financial Services | 1.64% | — |
#29
Prev: #—
|
4.2 |
—
|
108,857 | — |
NEW
|
108,857 | $2,326,274 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 1.62% | 1.80% |
#30
10
Prev: #20
|
0.6 |
—
|
-62,371 | -38.7% |
P
S
|
98,758 | $2,303,037 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 1.60% | 1.47% |
#31
4
Prev: #27
|
3.1 |
—
|
35,000 | 21.2% |
P
S
|
200,000 | $2,274,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 1.58% | 1.28% |
#32
Prev: #32
|
1.1 |
—
|
-3,348 | -5.3% |
P
S
|
59,526 | $2,245,321 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.55% | 1.10% |
#33
6
Prev: #39
|
2.6 |
—
|
72,472 | 16.0% |
P
S
|
524,303 | $2,202,073 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WIX
WIX COM LTD
|
Technology | 1.52% | — |
#34
Prev: #—
|
4.1 |
—
|
24,000 | — |
NEW
|
24,000 | $2,161,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.51% | 1.17% |
#35
Prev: #35
|
3.1 |
—
|
21,750 | 31.9% |
P
S
|
89,937 | $2,145,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.40% | 1.36% |
#36
5
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
94,200 | $1,993,272 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.39% | 1.14% |
#37
Prev: #37
|
1.1 |
—
|
-1,564 | -2.7% |
P
S
|
56,494 | $1,971,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.29% | — |
#38
Prev: #—
|
4.0 |
—
|
162,913 | — |
NEW
|
162,913 | $1,827,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.27% | 2.76% |
#39
37
Prev: #2
|
0.5 |
—
|
-92,199 | -55.3% |
P
S
|
74,453 | $1,801,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 1.26% | 0.82% |
#40
8
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
20,000 | $1,783,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 1.08% | 0.87% |
#41
5
Prev: #46
|
0.9 |
—
|
1,042 | 5.0% |
P
S
|
21,996 | $1,526,742 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEX
WEX INC
|
Technology | 1.00% | 0.79% |
#42
7
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
9,300 | $1,423,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.98% | 1.01% |
#43
1
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
37,400 | $1,387,914 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSPN
ONESPAN INC
|
Technology | 0.96% | 0.95% |
#44
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
130,001 | $1,368,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.88% | 0.77% |
#45
6
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
24,000 | $1,242,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.78% | 0.95% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
85,000 | $1,105,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.66% | 0.86% |
#47
Prev: #47
|
0.8 |
—
|
-958 | -7.2% |
P
S
|
12,269 | $933,671 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTH
HILLTOP HLDGS I...
|
Financial Services | 0.64% | 0.49% |
#48
5
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
25,400 | $909,828 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.62% | 1.97% |
#49
32
Prev: #17
|
0.2 |
—
|
-133,522 | -76.3% |
P
S
|
41,457 | $873,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.60% | 1.03% |
#50
9
Prev: #41
|
0.2 |
—
|
-14,290 | -57.2% |
P
S
|
10,710 | $844,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 81 holdings