EJF Capital LLC 13F Holdings · Q2 2026
EJF Capital LLC reported 72 securities worth $149.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COSO (3.46%), SFNC (3.41%), BUSE (2.95%). Among its top 25 positions this quarter: 2 new, 4 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COSO | COASTALSOUTH BANCSHARES INC | $5.2M | 3.46% | 192,676 | Hold |
| 2 | SFNC | SIMMONS FIRST NATL CORP | $5.1M | 3.41% | 224,842 | Trimmed |
| 3 | BUSE | FIRST BUSEY CORP | $4.4M | 2.95% | 149,404 | Trimmed |
| 4 | MCB | METROPOLITAN BK HLDG CORP | $4.3M | 2.87% | 43,477 | Trimmed |
| 5 | BANC | BANC OF CALIFORNIA INC | $4.1M | 2.77% | 202,967 | Trimmed |
| 6 | VLY | VALLEY NATL BANCORP | $4.1M | 2.77% | 283,082 | Trimmed |
| 7 | GNW | GENWORTH FINL INC | $4.1M | 2.71% | 428,000 | Trimmed |
| 8 | WSBC | WESBANCO INC | $4.0M | 2.67% | 102,453 | Trimmed |
| 9 | BBT | BEACON FINANCIAL CORP. | $3.9M | 2.62% | 128,480 | Trimmed |
| 10 | CBK | COMMERCIAL BANCGROUP INC | $3.9M | 2.59% | 119,725 | Trimmed |
| 11 | FSUN | FIRSTSUN CAP BANCORP | $3.8M | 2.51% | 96,926 | New |
| 12 | FRST | PRIMIS FINANCIAL CORP | $3.7M | 2.50% | 228,204 | Added |
| 13 | CCNE | CNB FINL CORP PA | $3.7M | 2.46% | 109,058 | Trimmed |
| 14 | AVBH | AVIDBANK HLDGS INC | $3.6M | 2.42% | 109,350 | Trimmed |
| 15 | CNNE | CANNAE HLDGS INC | $3.6M | 2.41% | 250,000 | Added |
| 16 | ECPG | ENCORE CAP GROUP INC | $3.5M | 2.37% | 38,000 | Trimmed |
| 17 | OSBC | OLD SECOND BANCORP INC DEL | $3.5M | 2.36% | 151,358 | Added |
| 18 | BWB | BRIDGEWATER BANCSHARES INC | $3.5M | 2.32% | 164,752 | Trimmed |
| 19 | FFBC | 1ST FINL BANCORP | $3.5M | 2.32% | 102,637 | Trimmed |
| 20 | NPB | NORTHPOINTE BANCSHARES INC. | $3.4M | 2.27% | 177,121 | Trimmed |
| 21 | SFST | SOUTHERN FIRST BANCSHARES | $3.3M | 2.22% | 54,318 | New |
| 22 | RBB | RBB BANCORP | $3.0M | 2.00% | 109,258 | Added |
| 23 | FHN | FIRST HORIZON CORPORATION | $3.0M | 1.98% | 115,389 | Trimmed |
| 24 | COF | CAPITAL ONE FINL CORP | $2.9M | 1.97% | 14,690 | Trimmed |
| 25 | JCAP | JEFFERSON CAPITAL INC | $2.8M | 1.89% | 145,387 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR