Filed: 5/13/2026ACC: 0000895345-26-000221
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $141.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$141.91M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$100.20M70.6%
COM NEW$12.66M8.9%
CL A$10.24M7.2%
COM SHS$8.11M5.7%
CL A $1 PAR$4.76M3.4%
SHS$2.16M1.5%
ADR$1.99M1.4%
Portfolio Concentration
Top 3$13.94M9.8%
4–10$28.22M19.9%
11–25$46.57M32.8%
Rest$53.18M37.5%
Top 3 weight
9.8%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
5.86M
shares
% of voting shares93.3%
Shared
Joint voting authority
421.72K
shares
% of voting shares6.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings69
Rows:
SIMMONS FIRST NATL CORP
SOLEShares244.70K
TypeSH
Market value$4.76M
3.35%
Sole
220.65K
Shared
24.05K
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares192.68K
TypeSH
Market value$4.74M
3.34%
Sole
192.68K
Shared
0.00
None
0.00
BEACON FINANCIAL CORP.
SOLEShares148.15K
TypeSH
Market value$4.44M
3.13%
Sole
132.51K
Shared
15.65K
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares245.11K
TypeSH
Market value$4.23M
2.98%
Sole
245.11K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares238.94K
TypeSH
Market value$4.20M
2.96%
Sole
214.47K
Shared
24.48K
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares159.11K
TypeSH
Market value$4.14M
2.92%
Sole
151.06K
Shared
8.04K
None
0.00
VALLEY NATL BANCORP
SOLEShares323.27K
TypeSH
Market value$3.97M
2.80%
Sole
284.78K
Shared
38.49K
None
0.00
FIRST BUSEY CORP
SOLEShares154.83K
TypeSH
Market value$3.91M
2.76%
Sole
138.34K
Shared
16.50K
None
0.00
WESBANCO INC
SOLEShares112.67K
TypeSH
Market value$3.89M
2.74%
Sole
99.65K
Shared
13.02K
None
0.00
GENWORTH FINL INC
SOLEShares478K
TypeSH
Market value$3.88M
2.74%
Sole
478K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares45.25K
TypeSH
Market value$3.77M
2.66%
Sole
45.25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares1.80K
TypeSH
Market value$3.39M
2.39%
Sole
1.56K
Shared
243.00
None
0.00
JEFFERSON CAPITAL INC
SOLEShares171.09K
TypeSH
Market value$3.29M
2.32%
Sole
157.11K
Shared
13.98K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares144.20K
TypeSH
Market value$3.28M
2.31%
Sole
120.45K
Shared
23.74K
None
0.00
CNB FINL CORP PA
SOLEShares113.14K
TypeSH
Market value$3.28M
2.31%
Sole
104.24K
Shared
8.90K
None
0.00
AVIDBANK HLDGS INC
SOLEShares113.53K
TypeSH
Market value$3.24M
2.28%
Sole
107.10K
Shared
6.43K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares181.74K
TypeSH
Market value$3.22M
2.27%
Sole
163.08K
Shared
18.66K
None
0.00
1ST FINL BANCORP
SOLEShares114.26K
TypeSH
Market value$3.19M
2.24%
Sole
104.29K
Shared
9.97K
None
0.00
ENCORE CAP GROUP INC
SOLEShares45.22K
TypeSH
Market value$3.17M
2.23%
Sole
45.22K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares151.17K
TypeSH
Market value$3.05M
2.15%
Sole
132.46K
Shared
18.71K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares16.27K
TypeSH
Market value$2.97M
2.09%
Sole
14.02K
Shared
2.25K
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares134.15K
TypeSH
Market value$2.84M
2.00%
Sole
119.13K
Shared
15.02K
None
0.00
BANKUNITED INC
SOLEShares59.97K
TypeSH
Market value$2.71M
1.91%
Sole
54.51K
Shared
5.46K
None
0.00
OLD NATL BANCORP IND
SOLEShares117.53K
TypeSH
Market value$2.60M
1.83%
Sole
107.31K
Shared
10.22K
None
0.00
ORANGE CNTY BANCORP INC
SOLEShares80.84K
TypeSH
Market value$2.59M
1.82%
Sole
75.17K
Shared
5.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 244.70K | SH | $4.76M 3.35% | 220.65K | 24.05K | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 192.68K | SH | $4.74M 3.34% | 192.68K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 148.15K | SH | $4.44M 3.13% | 132.51K | 15.65K | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 245.11K | SH | $4.23M 2.98% | 245.11K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 238.94K | SH | $4.20M 2.96% | 214.47K | 24.48K | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 159.11K | SH | $4.14M 2.92% | 151.06K | 8.04K | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 323.27K | SH | $3.97M 2.80% | 284.78K | 38.49K | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 154.83K | SH | $3.91M 2.76% | 138.34K | 16.50K | 0.00 |
WESBANCO INCSOLE | COM | 112.67K | SH | $3.89M 2.74% | 99.65K | 13.02K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 478K | SH | $3.88M 2.74% | 478K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 45.25K | SH | $3.77M 2.66% | 45.25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.80K | SH | $3.39M 2.39% | 1.56K | 243.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 171.09K | SH | $3.29M 2.32% | 157.11K | 13.98K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 144.20K | SH | $3.28M 2.31% | 120.45K | 23.74K | 0.00 |
CNB FINL CORP PASOLE | COM | 113.14K | SH | $3.28M 2.31% | 104.24K | 8.90K | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 113.53K | SH | $3.24M 2.28% | 107.10K | 6.43K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 181.74K | SH | $3.22M 2.27% | 163.08K | 18.66K | 0.00 |
1ST FINL BANCORPSOLE | COM | 114.26K | SH | $3.19M 2.24% | 104.29K | 9.97K | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 45.22K | SH | $3.17M 2.23% | 45.22K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 151.17K | SH | $3.05M 2.15% | 132.46K | 18.71K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 16.27K | SH | $2.97M 2.09% | 14.02K | 2.25K | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 134.15K | SH | $2.84M 2.00% | 119.13K | 15.02K | 0.00 |
BANKUNITED INCSOLE | COM | 59.97K | SH | $2.71M 1.91% | 54.51K | 5.46K | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 117.53K | SH | $2.60M 1.83% | 107.31K | 10.22K | 0.00 |
ORANGE CNTY BANCORP INCSOLE | COM | 80.84K | SH | $2.59M 1.82% | 75.17K | 5.67K | 0.00 |
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