2026 Q2 Portfolio Activity
In 2026 Q2, EJF Capital LP maintained a portfolio of 74 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 2.51% of the total fund value. They heavily accumulated shares in CANNAE HLDGS INC, increasing the position by 25.0%. Conversely, EJF Capital LP completely exited their position in CHAIN BRIDGE BANCORP INC.
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
COSO (3.5%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
EJF Capital LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COSO
COASTALSOUTH BA...
|
Financial Services | 3.46% | 3.34% |
#1
1
Prev: #2
|
4.4 |
—
|
no change | no change |
P
S
|
192,676 | $5,173,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 3.41% | 3.35% |
#2
1
Prev: #1
|
3.4 |
—
|
-19,858 | -8.1% |
P
S
|
224,842 | $5,092,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 2.95% | 2.76% |
#3
5
Prev: #8
|
2.7 |
—
|
-5,430 | -3.5% |
P
S
|
149,404 | $4,407,418 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 2.87% | 2.66% |
#4
7
Prev: #11
|
2.1 |
—
|
-1,773 | -3.9% |
P
S
|
43,477 | $4,293,789 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 2.77% | 2.80% |
#5
2
Prev: #7
|
2.1 |
—
|
-40,184 | -12.4% |
P
S
|
283,082 | $4,147,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.77% | 2.96% |
#6
1
Prev: #5
|
1.6 |
—
|
-35,976 | -15.1% |
P
S
|
202,967 | $4,146,616 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 2.71% | 2.74% |
#7
3
Prev: #10
|
1.6 |
—
|
-50,000 | -10.5% |
P
S
|
428,000 | $4,053,160 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 2.67% | 2.74% |
#8
1
Prev: #9
|
1.6 |
—
|
-10,214 | -9.1% |
P
S
|
102,453 | $3,998,741 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 2.62% | 3.13% |
#9
6
Prev: #3
|
1.5 |
—
|
-19,673 | -13.3% |
P
S
|
128,480 | $3,912,216 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.59% | 2.92% |
#10
4
Prev: #6
|
1.0 |
—
|
-39,382 | -24.8% |
P
S
|
119,725 | $3,865,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 2.51% | — |
#11
Prev: #—
|
4.5 |
—
|
96,926 | — |
NEW
|
96,926 | $3,758,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.50% | 1.77% |
#12
15
Prev: #27
|
3.5 |
—
|
38,700 | 20.4% |
P
S
|
228,204 | $3,735,699 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 2.46% | 2.31% |
#13
2
Prev: #15
|
1.5 |
—
|
-4,085 | -3.6% |
P
S
|
109,058 | $3,676,345 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 2.42% | 2.28% |
#14
2
Prev: #16
|
1.5 |
—
|
-4,179 | -3.7% |
P
S
|
109,350 | $3,611,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 2.41% | 1.60% |
#15
16
Prev: #31
|
3.5 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $3,600,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 2.37% | 2.23% |
#16
3
Prev: #19
|
1.4 |
—
|
-7,220 | -16.0% |
P
S
|
38,000 | $3,545,020 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 2.36% | 2.15% |
#17
3
Prev: #20
|
1.4 |
—
|
188 | 0.1% |
P
S
|
151,358 | $3,529,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 2.32% | 2.24% |
#18
Prev: #18
|
1.4 |
—
|
-11,625 | -10.2% |
P
S
|
102,637 | $3,472,210 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 2.32% | 2.27% |
#19
2
Prev: #17
|
1.4 |
—
|
-16,986 | -9.3% |
P
S
|
164,752 | $3,466,382 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.27% | 2.98% |
#20
16
Prev: #4
|
0.9 |
—
|
-67,986 | -27.7% |
P
S
|
177,121 | $3,397,181 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 2.22% | — |
#21
Prev: #—
|
4.4 |
—
|
54,318 | — |
NEW
|
54,318 | $3,318,830 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBB
RBB BANCORP
|
Financial Services | 2.00% | 1.64% |
#22
7
Prev: #29
|
1.3 |
—
|
401 | 0.4% |
P
S
|
109,258 | $2,995,308 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.98% | 2.31% |
#23
9
Prev: #14
|
1.3 |
—
|
-28,807 | -20.0% |
P
S
|
115,389 | $2,958,574 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.97% | 2.09% |
#24
3
Prev: #21
|
1.3 |
—
|
-1,579 | -9.7% |
P
S
|
14,690 | $2,947,108 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.89% | 2.32% |
#25
12
Prev: #13
|
1.3 |
—
|
-25,705 | -15.0% |
P
S
|
145,387 | $2,830,685 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.87% | 1.91% |
#26
3
Prev: #23
|
1.2 |
—
|
-2,165 | -3.6% |
P
S
|
57,806 | $2,800,701 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.85% | 1.83% |
#27
3
Prev: #24
|
1.2 |
—
|
-10,712 | -9.1% |
P
S
|
106,817 | $2,766,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 1.76% | 1.27% |
#28
11
Prev: #39
|
2.7 |
—
|
9,101 | 12.2% |
P
S
|
83,554 | $2,631,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OBT
ORANGE CNTY BAN...
|
Financial Services | 1.74% | 1.82% |
#29
4
Prev: #25
|
1.2 |
—
|
-10,299 | -12.7% |
P
S
|
70,543 | $2,594,572 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.72% | 1.51% |
#30
5
Prev: #35
|
1.7 |
—
|
no change | no change |
P
S
|
89,937 | $2,574,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.69% | 1.40% |
#31
5
Prev: #36
|
1.7 |
—
|
no change | no change |
P
S
|
94,200 | $2,530,212 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.69% | 2.39% |
#32
20
Prev: #12
|
0.7 |
—
|
-586 | -32.5% |
P
S
|
1,215 | $2,528,160 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 1.67% | 2.00% |
#33
11
Prev: #22
|
0.7 |
—
|
-28,732 | -21.4% |
P
S
|
105,418 | $2,492,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.56% | 1.66% |
#34
6
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
12,250 | $2,338,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 1.41% | 1.26% |
#35
5
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $2,110,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSPN
ONESPAN INC
|
Technology | 1.25% | 0.96% |
#36
8
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
130,001 | $1,865,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.12% | 1.55% |
#37
4
Prev: #33
|
0.9 |
—
|
-50,950 | -9.7% |
P
S
|
473,353 | $1,670,936 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.10% | 0.98% |
#38
5
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
37,400 | $1,641,112 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEX
WEX INC
|
Technology | 1.02% | 1.00% |
#39
3
Prev: #42
|
2.4 |
—
|
1,500 | 16.1% |
P
S
|
10,800 | $1,523,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.00% | 0.88% |
#40
5
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
24,000 | $1,502,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.86% | 1.08% |
#41
Prev: #41
|
0.3 |
—
|
-5,665 | -25.8% |
P
S
|
16,331 | $1,291,782 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.82% | 1.62% |
#42
12
Prev: #30
|
0.3 |
—
|
-62,757 | -63.5% |
P
S
|
36,001 | $1,224,394 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.79% | 1.29% |
#43
5
Prev: #38
|
0.3 |
—
|
-75,000 | -46.0% |
P
S
|
87,913 | $1,187,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.73% | 1.52% |
#44
10
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
24,000 | $1,088,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTH
HILLTOP HLDGS I...
|
Financial Services | 0.66% | 0.64% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
25,400 | $985,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.62% | 0.54% |
#46
6
Prev: #52
|
0.7 |
—
|
-127 | -2.2% |
P
S
|
5,627 | $923,841 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.61% | 0.66% |
#47
Prev: #47
|
0.7 |
—
|
-416 | -3.4% |
P
S
|
11,853 | $918,726 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.61% | 0.78% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
85,000 | $915,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.60% | 0.52% |
#49
4
Prev: #53
|
0.7 |
—
|
-598 | -2.2% |
P
S
|
26,726 | $893,717 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $866,250 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 74 holdings