Filed: 8/13/2026ACC: 0000895345-26-000360
📋 What this filing means
EJF CAPITAL LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $149.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$149.50M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$105.76M70.7%
COM NEW$12.65M8.5%
CL A$8.20M5.5%
COM SHS$7.45M5.0%
CL A $1 PAR$5.09M3.4%
EMPTY TITLE$3.76M2.5%
ADR$2.53M1.7%
Portfolio Concentration
Top 3$14.67M9.8%
4–10$28.42M19.0%
11–25$50.84M34.0%
Rest$55.57M37.2%
Top 3 weight
9.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
5.82M
shares
% of voting shares93.1%
Shared
Joint voting authority
433.43K
shares
% of voting shares6.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other4
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings72
Rows:
COASTALSOUTH BANCSHARES INC
SOLEShares192.68K
TypeSH
Market value$5.17M
3.46%
Sole
192.68K
Shared
0.00
None
0.00
SIMMONS FIRST NATL CORP
SOLEShares224.84K
TypeSH
Market value$5.09M
3.41%
Sole
200.79K
Shared
24.05K
None
0.00
FIRST BUSEY CORP
SOLEShares149.40K
TypeSH
Market value$4.41M
2.95%
Sole
132.91K
Shared
16.50K
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares43.48K
TypeSH
Market value$4.29M
2.87%
Sole
43.48K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares283.08K
TypeSH
Market value$4.15M
2.77%
Sole
244.59K
Shared
38.49K
None
0.00
BANC OF CALIFORNIA INC
SOLEShares202.97K
TypeSH
Market value$4.15M
2.77%
Sole
178.49K
Shared
24.48K
None
0.00
GENWORTH FINL INC
SOLEShares428K
TypeSH
Market value$4.05M
2.71%
Sole
428K
Shared
0.00
None
0.00
WESBANCO INC
SOLEShares102.45K
TypeSH
Market value$4.00M
2.67%
Sole
87.43K
Shared
13.02K
None
0.00
BEACON FINANCIAL CORP.
SOLEShares128.48K
TypeSH
Market value$3.91M
2.62%
Sole
112.83K
Shared
15.65K
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares119.72K
TypeSH
Market value$3.87M
2.59%
Sole
111.68K
Shared
8.04K
None
0.00
FIRSTSUN CAP BANCORP
DFNDShares96.93K
TypeSH
Market value$3.76M
2.51%
Sole
85.21K
Shared
11.71K
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares228.20K
TypeSH
Market value$3.74M
2.50%
Sole
228.20K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares109.06K
TypeSH
Market value$3.68M
2.46%
Sole
100.16K
Shared
8.90K
None
0.00
AVIDBANK HLDGS INC
SOLEShares109.35K
TypeSH
Market value$3.61M
2.42%
Sole
102.92K
Shared
6.43K
None
0.00
CANNAE HLDGS INC
SOLEShares250K
TypeSH
Market value$3.60M
2.41%
Sole
250K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares38K
TypeSH
Market value$3.55M
2.37%
Sole
38K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares151.36K
TypeSH
Market value$3.53M
2.36%
Sole
132.65K
Shared
18.71K
None
0.00
1ST FINL BANCORP
SOLEShares102.64K
TypeSH
Market value$3.47M
2.32%
Sole
92.66K
Shared
9.97K
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares164.75K
TypeSH
Market value$3.47M
2.32%
Sole
146.09K
Shared
18.66K
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares177.12K
TypeSH
Market value$3.40M
2.27%
Sole
177.12K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
DFNDShares54.32K
TypeSH
Market value$3.32M
2.22%
Sole
54.32K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares109.26K
TypeSH
Market value$3.00M
2.00%
Sole
101.09K
Shared
8.17K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares115.39K
TypeSH
Market value$2.96M
1.98%
Sole
91.65K
Shared
23.74K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares14.69K
TypeSH
Market value$2.95M
1.97%
Sole
12.44K
Shared
2.25K
None
0.00
JEFFERSON CAPITAL INC
SOLEShares145.39K
TypeSH
Market value$2.83M
1.89%
Sole
131.41K
Shared
13.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 192.68K | SH | $5.17M 3.46% | 192.68K | 0.00 | 0.00 |
SIMMONS FIRST NATL CORPSOLE | CL A $1 PAR | 224.84K | SH | $5.09M 3.41% | 200.79K | 24.05K | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 149.40K | SH | $4.41M 2.95% | 132.91K | 16.50K | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 43.48K | SH | $4.29M 2.87% | 43.48K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 283.08K | SH | $4.15M 2.77% | 244.59K | 38.49K | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 202.97K | SH | $4.15M 2.77% | 178.49K | 24.48K | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 428K | SH | $4.05M 2.71% | 428K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 102.45K | SH | $4.00M 2.67% | 87.43K | 13.02K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 128.48K | SH | $3.91M 2.62% | 112.83K | 15.65K | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 119.72K | SH | $3.87M 2.59% | 111.68K | 8.04K | 0.00 |
FIRSTSUN CAP BANCORPDFND | Empty Title | 96.93K | SH | $3.76M 2.51% | 85.21K | 11.71K | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 228.20K | SH | $3.74M 2.50% | 228.20K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 109.06K | SH | $3.68M 2.46% | 100.16K | 8.90K | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 109.35K | SH | $3.61M 2.42% | 102.92K | 6.43K | 0.00 |
CANNAE HLDGS INCSOLE | COM | 250K | SH | $3.60M 2.41% | 250K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 38K | SH | $3.55M 2.37% | 38K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 151.36K | SH | $3.53M 2.36% | 132.65K | 18.71K | 0.00 |
1ST FINL BANCORPSOLE | COM | 102.64K | SH | $3.47M 2.32% | 92.66K | 9.97K | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 164.75K | SH | $3.47M 2.32% | 146.09K | 18.66K | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 177.12K | SH | $3.40M 2.27% | 177.12K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESDFND | COM | 54.32K | SH | $3.32M 2.22% | 54.32K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 109.26K | SH | $3.00M 2.00% | 101.09K | 8.17K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 115.39K | SH | $2.96M 1.98% | 91.65K | 23.74K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 14.69K | SH | $2.95M 1.97% | 12.44K | 2.25K | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 145.39K | SH | $2.83M 1.89% | 131.41K | 13.98K | 0.00 |
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