SEC 13F Intelligence

Managers / Q1 2026

EJF Capital LP

CIK 0001353254 · 2107 WILSON BOULEVARD, SUITE 410, ARLINGTON, VA, 22201 · 703-875-0591

Reported Value
$142M
Q1 2026
Positions
69
Filings on Record
34
2019–present window
Filed
May 13, 2026
original filing

Summary

Ejf Capital LP reported $142M in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, SFNC, represents 3.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+3.4%
Simmons First Natl
New / Exited
5 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $860MQ4 ’18Q1 ’19: $838MQ2 ’19: $805MQ3 ’19: $734MQ4 ’19: $996MQ4 ’19Q1 ’20: $475MQ2 ’20: $662MQ3 ’20: $1.2BQ4 ’20: $999MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $935MQ2 ’22: $599MQ3 ’22: $646MQ4 ’22: $325MQ4 ’22Q1 ’23: $270MQ2 ’23: $219MQ3 ’23: $228MQ4 ’23: $191MQ4 ’23Q1 ’24: $144MQ2 ’24: $135MQ3 ’24: $150MQ4 ’24: $146MQ4 ’24Q1 ’25: $158MQ2 ’25: $126MQ3 ’25: $172MQ4 ’25: $176MQ4 ’25Q1 ’26: $142Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 1.5%ADR: 1.4%
  • Common Stock · 97.1% · $138M
  • Other · 1.5% · $2M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCBMETROPOLITAN BK HLDG CORPNEW+45.3K45.3K+$4M$4M
RBBRBB BANCORPNEW+108.9K108.9K+$2M$2M
WIX COM LTDNEW+24.0K24.0K+$2M$2M
GDOTGREEN DOT CORPNEW+162.9K162.9K+$2M$2M
FITBFIFTH THIRD BANCORPNEW+10.5K10.5K+$486,947$486,947
FFWMFIRST FNDTN INCSOLD OUT−720.6K0−$4M$0
CBCCENTRAL BANCOMPANYSOLD OUT−100.6K0−$2M$0
BHRBBURKE HERBERT FINL SVCS CORPSOLD OUT−32.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SFNCSIMMONS FIRST NATL CORPhistory →CL A $1 PAR3.35%$5M244.7K
2COSOCOASTALSOUTH BANCSHARES INChistory →COM NEW3.34%$5M192.7K
3BBTBEACON FINANCIAL CORP.history →COM3.13%$4M148.2K
4NPBNORTHPOINTE BANCSHARES INC.history →COM SHS2.98%$4M245.1K
5BANCBANC OF CALIFORNIA INChistory →COM2.96%$4M238.9K
6CBKCOMMERCIAL BANCGROUP INChistory →COM2.92%$4M159.1K
7VLYVALLEY NATL BANCORPhistory →COM2.80%$4M323.3K
8BUSEFIRST BUSEY CORPhistory →COM NEW2.76%$4M154.8K
9WSBCWESBANCO INChistory →COM2.74%$4M112.7K
10GNWGENWORTH FINL INChistory →COM SHS2.74%$4M478.0K
11MCBMETROPOLITAN BK HLDG CORPhistory →COM2.66%$4M45.3K
12FCNCAFIRST CTZNS BANCSHARES INC Dhistory →CL A2.39%$3M1.8K
13JCAPJEFFERSON CAPITAL INChistory →COM2.32%$3M171.1K
14FT2FIRST HORIZON CORPORATIONhistory →COM2.31%$3M144.2K
15CCNECNB FINL CORP PAhistory →COM2.31%$3M113.1K
16AVBHAVIDBANK HLDGS INChistory →COM2.28%$3M113.5K
17BWBBRIDGEWATER BANCSHARES INChistory →COM2.27%$3M181.7K
18FFBC1ST FINL BANCORPhistory →COM2.24%$3M114.3K
19ECPGENCORE CAP GROUP INChistory →COM2.23%$3M45.2K
20OSBCOLD SECOND BANCORP INC DELhistory →COM2.15%$3M151.2K
21COFCAPITAL ONE FINL CORPhistory →COM2.09%$3M16.3K
22PQ3PROVIDENT FINL SVCS INChistory →COM2.00%$3M134.2K
23BKUBANKUNITED INChistory →COM1.91%$3M60.0K
24ON1OLD NATL BANCORP INDhistory →COM1.83%$3M117.5K
25OBTORANGE CNTY BANCORP INChistory →COM1.82%$3M80.8K
26HTBHOMETRUST BANCSHARES INChistory →COM1.79%$3M59.5K
27FRSTPRIMIS FINANCIAL CORPhistory →COM1.77%$3M189.5K
28COKECOCA COLA CONS INChistory →COM1.66%$2M12.3K
29RBBRBB BANCORPhistory →COM1.64%$2M108.9K
30CARECARTER BANKSHARES INChistory →COM NEW1.62%$2M98.8K
31CNNECANNAE HLDGS INChistory →COM1.60%$2M200.0K
32FSBCFIVE STAR BANCORPhistory →COM1.58%$2M59.5K
33BRBSBLUE RIDGE BANKSHARES INC VAhistory →COM1.55%$2M524.3K
34WIX COM LTDSHS1.52%$2M24.0K
35CRBGCOREBRIDGE FINL INChistory →COM1.51%$2M89.9K
36BCSBARCLAYS PLChistory →ADR1.40%$2M94.2K
37CBNACHAIN BRIDGE BANCORP INChistory →CL A1.39%$2M56.5K
38GDOTGREEN DOT CORPhistory →CL A1.29%$2M162.9K
39NPNEPTUNE INS HLDGS INChistory →CL A1.27%$2M74.5K
40OPYOPPENHEIMER HLDGS INChistory →CL A NON VTG1.26%$2M20.0K
41CUBICUSTOMERS BANCORP INChistory →COM1.08%$2M22.0K
42WEXWEX INChistory →COM1.00%$1M9.3K
43EQHEQUITABLE HLDGS INCCOM0.98%$1M37.4K
44OSPNONESPAN INCCOM0.96%$1M130.0K
45KBHKB HOMECOM0.88%$1M24.0K
46HCKTHACKETT GROUP INCCOM0.78%$1M85.0K
47CCBCOASTAL FINL CORP WACOM NEW0.66%$933,67112.3K
48HTHHILLTOP HLDGS INCCOM0.64%$909,82825.4K
49NBBKNB BANCORP INCCOM0.62%$873,49941.5K
50TMPTOMPKINS FINL CORPCOM0.60%$844,37610.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M73Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$158M77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M90Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$150M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M99Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M94May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$191M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M96May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$325M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$599M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$935M121May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B291Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B336Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B344Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B314May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$999M205Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B155Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M121Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$475M104May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$734M93Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$805M102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$838M113May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$860M108Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.