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EJF Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $149,503,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COASTALSOUTH BANCSHARES INC · COM NEW · 19058X207 · shares: $5,173,351
- SIMMONS FIRST NATL CORP · CL A $1 PAR · 828730200 · shares: $5,092,671
- FIRST BUSEY CORP · COM NEW · 319383204 · shares: $4,407,418
- METROPOLITAN BK HLDG CORP · COM · 591774104 · shares: $4,293,789
- VALLEY NATL BANCORP · COM · 919794107 · shares: $4,147,151
- BANC OF CALIFORNIA INC · COM · 05990K106 · shares: $4,146,616
- GENWORTH FINL INC · COM SHS · 37247D106 · shares: $4,053,160
- WESBANCO INC · COM · 950810101 · shares: $3,998,741
- BEACON FINANCIAL CORP. · COM · 084680107 · shares: $3,912,216
- COMMERCIAL BANCGROUP INC · COM · 20112C106 · shares: $3,865,920
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 192,676 shares | $5,173,351 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 224,842 shares | $5,092,671 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 149,404 shares | $4,407,418 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 43,477 shares | $4,293,789 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 283,082 shares | $4,147,151 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 202,967 shares | $4,146,616 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 428,000 shares | $4,053,160 |
| WESBANCO INC | COM | 950810101 | — | 102,453 shares | $3,998,741 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 128,480 shares | $3,912,216 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 119,725 shares | $3,865,920 |
| FIRSTSUN CAP BANCORP | Empty Title | 33767U107 | — | 96,926 shares | $3,758,790 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 228,204 shares | $3,735,699 |
| CNB FINL CORP PA | COM | 126128107 | — | 109,058 shares | $3,676,345 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 109,350 shares | $3,611,831 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 250,000 shares | $3,600,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 38,000 shares | $3,545,020 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 151,358 shares | $3,529,669 |
| 1ST FINL BANCORP | COM | 320209109 | — | 102,637 shares | $3,472,210 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 164,752 shares | $3,466,382 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 177,121 shares | $3,397,181 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 54,318 shares | $3,318,830 |
| RBB BANCORP | COM | 74930B105 | — | 109,258 shares | $2,995,308 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 115,389 shares | $2,958,574 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,690 shares | $2,947,108 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 145,387 shares | $2,830,685 |
| BANKUNITED INC | COM | 06652K103 | — | 57,806 shares | $2,800,701 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 106,817 shares | $2,766,560 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 83,554 shares | $2,631,951 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 70,543 shares | $2,594,572 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 89,937 shares | $2,574,896 |
| BARCLAYS PLC | ADR | 06738E204 | — | 94,200 shares | $2,530,212 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,215 shares | $2,528,160 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 105,418 shares | $2,492,082 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,250 shares | $2,338,770 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 20,000 shares | $2,110,800 |
| ONESPAN INC | COM | 68287N100 | — | 130,001 shares | $1,865,514 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 473,353 shares | $1,670,936 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 37,400 shares | $1,641,112 |
| WEX INC | COM | 96208T104 | — | 10,800 shares | $1,523,772 |
| KB HOME | COM | 48666K109 | — | 24,000 shares | $1,502,160 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 16,331 shares | $1,291,782 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 36,001 shares | $1,224,394 |
| GREEN DOT CORP | CL A | 39304D102 | — | 87,913 shares | $1,187,705 |
| WIX COM LTD | SHS | M98068105 | — | 24,000 shares | $1,088,880 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 25,400 shares | $985,012 |
| POPULAR INC | COM NEW | 733174700 | — | 5,627 shares | $923,841 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 11,853 shares | $918,726 |
| HACKETT GROUP INC | COM | 404609109 | — | 85,000 shares | $915,450 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 26,726 shares | $893,717 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 55,000 shares | $866,250 |
| NB BANCORP INC | COM | 63945M107 | — | 40,751 shares | $861,069 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 17,203 shares | $858,258 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 12,955 shares | $842,852 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 500,000 shares | $725,000 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 16,399 shares | $679,903 |
| WEST FRASER TIMBER LTD | COM | 952845105 | — | 10,000 shares | $676,900 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 20,000 shares | $615,400 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,801 shares | $610,897 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 11,952 shares | $581,943 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,572 shares | $576,517 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,113 shares | $570,070 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 25,877 shares | $539,277 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,473 shares | $503,909 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,000 shares | $486,950 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,632 shares | $464,512 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,541 shares | $455,470 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,946 shares | $446,426 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5,143 shares | $367,827 |
| PAMT CORP | COM | 693149106 | — | 25,000 shares | $350,250 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 48,500 shares | $282,755 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 15,000 shares | $160,500 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 11,000 shares | $44,550 |