Filed: 2/17/2026ACC: 0000895345-26-000034
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $176.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$176.08M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$111.42M63.3%
COM NEW$33.00M18.7%
CL A$13.17M7.5%
COM SHS$7.93M4.5%
CL A $1 PAR$4.29M2.4%
COM CL A$2.43M1.4%
ADR$2.40M1.4%
Portfolio Concentration
Top 3$31.26M17.8%
4–10$30.44M17.3%
11–25$50.02M28.4%
Rest$64.36M36.5%
Top 3 weight
17.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
7.53M
shares
% of voting shares93.1%
Shared
Joint voting authority
558.32K
shares
% of voting shares6.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings76
Rows:
COASTALSOUTH BANCSHARES INC
SOLEShares930.17K
TypeSH
Market value$21.63M
12.28%
Sole
930.17K
Shared
0.00
None
0.00
NEPTUNE INS HLDGS INC
SOLEShares166.65K
TypeSH
Market value$4.86M
2.76%
Sole
147.81K
Shared
18.85K
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.23K
TypeSH
Market value$4.78M
2.71%
Sole
1.95K
Shared
278.00
None
0.00
WESBANCO INC
SOLEShares142.53K
TypeSH
Market value$4.74M
2.69%
Sole
129.52K
Shared
13.01K
None
0.00
FIRST FNDTN INC
SOLEShares720.62K
TypeSH
Market value$4.44M
2.52%
Sole
637.73K
Shared
82.89K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares18.10K
TypeSH
Market value$4.39M
2.49%
Sole
15.50K
Shared
2.60K
None
0.00
GENWORTH FINL INC
SOLEShares478K
TypeSH
Market value$4.32M
2.45%
Sole
478K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares227.45K
TypeSH
Market value$4.29M
2.43%
Sole
207.96K
Shared
19.49K
None
0.00
VALLEY NATL BANCORP
SOLEShares361.08K
TypeSH
Market value$4.22M
2.40%
Sole
317.86K
Shared
43.21K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares210.09K
TypeSH
Market value$4.05M
2.30%
Sole
182.24K
Shared
27.85K
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares160.34K
TypeSH
Market value$3.94M
2.24%
Sole
160.34K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares146.45K
TypeSH
Market value$3.86M
2.19%
Sole
131.86K
Shared
14.59K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares207.21K
TypeSH
Market value$3.63M
2.06%
Sole
186.57K
Shared
20.64K
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares215.44K
TypeSH
Market value$3.62M
2.05%
Sole
215.44K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares148.89K
TypeSH
Market value$3.56M
2.02%
Sole
122.08K
Shared
26.80K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares179.62K
TypeSH
Market value$3.55M
2.01%
Sole
162.66K
Shared
16.97K
None
0.00
NB BANCORP INC
SOLEShares174.98K
TypeSH
Market value$3.47M
1.97%
Sole
154.08K
Shared
20.90K
None
0.00
OLD NATL BANCORP IND
SOLEShares154.04K
TypeSH
Market value$3.44M
1.95%
Sole
142.61K
Shared
11.43K
None
0.00
BANKUNITED INC
SOLEShares74.21K
TypeSH
Market value$3.31M
1.88%
Sole
69.46K
Shared
4.75K
None
0.00
CARTER BANKSHARES INC
SOLEShares161.13K
TypeSH
Market value$3.17M
1.80%
Sole
142.83K
Shared
18.30K
None
0.00
FIRST BUSEY CORP
SOLEShares131.80K
TypeSH
Market value$3.14M
1.78%
Sole
119.36K
Shared
12.44K
None
0.00
AVIDBANK HLDGS INC
SOLEShares116.38K
TypeSH
Market value$3.09M
1.76%
Sole
116.38K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares149.08K
TypeSH
Market value$2.91M
1.65%
Sole
128.16K
Shared
20.91K
None
0.00
JEFFERSON CAPITAL INC
SOLEShares120.98K
TypeSH
Market value$2.70M
1.53%
Sole
105.11K
Shared
15.88K
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares61.79K
TypeSH
Market value$2.65M
1.51%
Sole
52.94K
Shared
8.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 930.17K | SH | $21.63M 12.28% | 930.17K | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 166.65K | SH | $4.86M 2.76% | 147.81K | 18.85K | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.23K | SH | $4.78M 2.71% | 1.95K | 278.00 | 0.00 |
WESBANCO INCSOLE | COM | 142.53K | SH | $4.74M 2.69% | 129.52K | 13.01K | 0.00 |
FIRST FNDTN INCSOLE | COM | 720.62K | SH | $4.44M 2.52% | 637.73K | 82.89K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.10K | SH | $4.39M 2.49% | 15.50K | 2.60K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 478K | SH | $4.32M 2.45% | 478K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 227.45K | SH | $4.29M 2.43% | 207.96K | 19.49K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 361.08K | SH | $4.22M 2.40% | 317.86K | 43.21K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 210.09K | SH | $4.05M 2.30% | 182.24K | 27.85K | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 160.34K | SH | $3.94M 2.24% | 160.34K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 146.45K | SH | $3.86M 2.19% | 131.86K | 14.59K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 207.21K | SH | $3.63M 2.06% | 186.57K | 20.64K | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 215.44K | SH | $3.62M 2.05% | 215.44K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 148.89K | SH | $3.56M 2.02% | 122.08K | 26.80K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 179.62K | SH | $3.55M 2.01% | 162.66K | 16.97K | 0.00 |
NB BANCORP INCSOLE | COM | 174.98K | SH | $3.47M 1.97% | 154.08K | 20.90K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 154.04K | SH | $3.44M 1.95% | 142.61K | 11.43K | 0.00 |
BANKUNITED INCSOLE | COM | 74.21K | SH | $3.31M 1.88% | 69.46K | 4.75K | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 161.13K | SH | $3.17M 1.80% | 142.83K | 18.30K | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 131.80K | SH | $3.14M 1.78% | 119.36K | 12.44K | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 116.38K | SH | $3.09M 1.76% | 116.38K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 149.08K | SH | $2.91M 1.65% | 128.16K | 20.91K | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 120.98K | SH | $2.70M 1.53% | 105.11K | 15.88K | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 61.79K | SH | $2.65M 1.51% | 52.94K | 8.85K | 0.00 |
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