Back to funds
View filing
EJF Capital LP
hedge fundUpdated 28 days agoManaged by Ejf Capital Llc • Latest filing Q2 2026
Portfolio value
$149.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $323.3M |
| Q1 2023 | $270.5M |
| Q2 2023 | $219.1M |
| Q3 2023 | $227.6M |
| Q4 2023 | $191.3M |
| Q1 2024 | $143.9M |
| Q2 2024 | $135M |
| Q3 2024 | $150.4M |
| Q4 2024 | $145.6M |
| Q1 2025 | $157.7M |
| Q2 2025 | $125.7M |
| Q3 2025 | $172.2M |
| Q4 2025 | $176.1M |
| Q1 2026 | $141.9M |
| Q2 2026 | $149.5M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COSO COASTALSOUTH BANCSHARES INC | $5.2M | 192.7K | 3.46% | Unchanged |
| 2 | S SFNC SIMMONS FIRST NATL CORP | $5.1M | 224.8K | 3.41% | Trimmed(-8.1%) |
| 3 | B BUSEP FIRST BUSEY CORP | $4.4M | 149.4K | 2.95% | Trimmed(-3.5%) |
| 4 | M MCB METROPOLITAN BK HLDG CORP | $4.3M | 43.5K | 2.87% | Trimmed(-3.9%) |
| 5 | V VLYPN VALLEY NATL BANCORP | $4.1M | 283.1K | 2.77% | Trimmed(-12.4%) |
| 6 | B BANC-PF BANC OF CALIFORNIA INC | $4.1M | 203.0K | 2.77% | Trimmed(-15.1%) |
| 7 | G GNW GENWORTH FINL INC | $4.1M | 428.0K | 2.71% | Trimmed(-10.5%) |
| 8 | W WSBCO WESBANCO INC | $4M | 102.5K | 2.67% | Trimmed(-9.1%) |
| 9 | B BBT BEACON FINANCIAL CORP. | $3.9M | 128.5K | 2.62% | Trimmed(-13.3%) |
| 10 | ? N/A COMMERCIAL BANCGROUP INC | $3.9M | 119.7K | 2.59% | Trimmed(-24.8%) |
| 11 | F FSUN FIRSTSUN CAP BANCORP | $3.8M | 96.9K | 2.51% | — |
| 12 | F FRST PRIMIS FINANCIAL CORP | $3.7M | 228.2K | 2.50% | Added(+20.4%) |
| 13 | C CCNEP CNB FINL CORP PA | $3.7M | 109.1K | 2.46% | Trimmed(-3.6%) |
| 14 | A AVBH AVIDBANK HLDGS INC | $3.6M | 109.3K | 2.42% | Trimmed(-3.7%) |
| 15 | C CNNE CANNAE HLDGS INC | $3.6M | 250.0K | 2.41% | Added(+25.0%) |
| 16 | E ECPG ENCORE CAP GROUP INC | $3.5M | 38.0K | 2.37% | Trimmed(-16.0%) |
| 17 | O OSBC OLD SECOND BANCORP INC DEL | $3.5M | 151.4K | 2.36% | Added(+0.1%) |
| 18 | F FFBC 1ST FINL BANCORP | $3.5M | 102.6K | 2.32% | Trimmed(-10.2%) |
| 19 | B BWBBP BRIDGEWATER BANCSHARES INC | $3.5M | 164.8K | 2.32% | Trimmed(-9.3%) |
| 20 | N NPB NORTHPOINTE BANCSHARES INC. | $3.4M | 177.1K | 2.27% | Trimmed(-27.7%) |