EJF Capital LP
Arlington, VA
$150m in 72 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$150m
Stocks
72
Top 10 share
28.8%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Firstsun Capital BancorpFSUN2.5% of the fund
- Southern First BancsharesSFST2.2% of the fund
- Rocket CompaniesRKT0.6% of the fund
- Optimum CommunicationsOPTU0.5% of the fund
- Associated Banc-CorpASB0.4% of the fund
Added
Bought more of a stock they already held.
- Primis FinancialFRST2.5% of the fund+20%
- Cannae HoldingsCNNE2.4% of the fund+25%
- Neptune Insurance HoldingsNP1.8% of the fund+12%
- WEXWEX1.0% of the fund+16%
Cut
Sold some of their stake.
- Simmons First NationalSFNC3.4% of the fund-8%
- First BuseyBUSE2.9% of the fund-4%
- Metropolitan Bank HoldingMCB2.9% of the fund-4%
- Valley National BancorpVLY2.8% of the fund-12%
- Banc of CaliforniaBANC2.8% of the fund-15%
- Genworth FinancialGNW2.7% of the fund-10%
- WesbancoWSBC2.7% of the fund-9%
- Beacon FinancialBBT2.6% of the fund-13%
- Commercial BancgroupCBK2.6% of the fund-25%
- CNB FinancialCCNE2.5% of the fund-4%
- Avidbank HoldingsAVBH2.4% of the fund-4%
- Encore Capital GroupECPG2.4% of the fund-16%
- First Financial BancorpFFBC2.3% of the fund-10%
- Bridgewater BancsharesBWB2.3% of the fund-9%
- Northpointe BancsharesNPB2.3% of the fund-28%
- First HorizonFHN2.0% of the fund-20%
- Capital One FinancialCOF2.0% of the fund-10%
- Jefferson CapitalJCAP1.9% of the fund-15%
- BankUnitedBKU1.9% of the fund-4%
- Old National BancorpONB1.9% of the fund-9%
- Orange County BancorpOBT1.7% of the fund-13%
- First Citizens BancsharesFCNCA1.7% of the fund-33%
- Provident Financial ServicesPFS1.7% of the fund-21%
- Blue Ridge BanksharesBRBS1.1% of the fund-10%
- Customers BancorpCUBI0.9% of the fund-26%
Sold out
Sold their entire stake.
Holdings
- West Fraser TimberWFG
- Share
- 0.5%
- Value
- $676,900
- Shares
- 10,000
Held
- Algoma Steel GroupASTL
- Share
- <0.1%
- Value
- $44,550
- Shares
- 11,000
Held
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Financial services90.4%
Retail & consumer4.2%
Technology2.0%
Everyday goods1.6%
Industrials0.8%
Media & telecom0.5%
Materials0.5%
Health care0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.