EJF Capital LP
Long book
$141.9M
Q1 2026
Positions
69
Top-10 weight
30%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsEJF Capital LP is an institutional manager, specialised in financials (90% of the long book), running a $141.9M US long book across 69 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SIMMONS FIRST NATL CORP-CL A, COASTAL SOUTH BANCSHARES INC, BEACON FINANCIAL CORP, NORTHPOINTE BANCSHARES INC, BANC OF CALIFORNIA INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+13.3%
Q3 2024
+7.5%
Q4 2024
-4.3%
Q1 2025
+6.3%
Q2 2025
+7.8%
Q3 2025
+6.5%
Q4 2025
-0.2%
Q1 2026
+16.1%
Sector allocation
Financials 90%
Technology 3%
Services media 2%
Consumer discretionary 2%
Consumer staples 2%
Industrials 1%
Other 0%
Healthcare 0%
Long book by quarter
What does EJF Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 244.7K | $4.8M | 3.4% | +7.6% |
| COSO COASTAL SOUTH BANCSHARES INC | Financials | 192.7K | $4.7M | 3.3% | -79.3% |
| BBT BEACON FINANCIAL CORP | Financials | 148.2K | $4.4M | 3.1% | +1.2% |
| NPB NORTHPOINTE BANCSHARES INC | Financials | 245.1K | $4.2M | 3.0% | +13.8% |
| BANC BANC OF CALIFORNIA INC | Financials | 238.9K | $4.2M | 3.0% | +13.7% |
| CBK COMMERCIAL BANCGROUP INC | Financials | 159.1K | $4.1M | 2.9% | -0.8% |
| VLY VALLEY NATIONAL BANCORP | Financials | 323.3K | $4.0M | 2.8% | -10.5% |
| BUSE FIRST BUSEY CORP | Financials | 154.8K | $3.9M | 2.8% | +17.5% |
| WSBC WESBANCO INC | Financials | 112.7K | $3.9M | 2.7% | -21.0% |
| GNW GENWORTH FINANCIAL INC | Financials | 478.0K | $3.9M | 2.7% | Held |
| MCB METROPOLITAN BANK HOLDING CO | Financials | 45.3K | $3.8M | 2.7% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.8K | $3.4M | 2.4% | -19.1% |
| JCAP JEFFERSON CAPITAL INC | Financials | 171.1K | $3.3M | 2.3% | +41.4% |
| FHN FIRST HORIZON CORP | Financials | 144.2K | $3.3M | 2.3% | -3.2% |
| CCNE CNB FINANCIAL CORP/PA | Financials | 113.1K | $3.3M | 2.3% | +33.1% |
| AVBH AVIDBANK HOLDINGS INC | Financials | 113.5K | $3.2M | 2.3% | -2.4% |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 181.7K | $3.2M | 2.3% | -12.3% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 114.3K | $3.2M | 2.2% | +36.8% |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 45.2K | $3.2M | 2.2% | Held |
| OSBC OLD SECOND BANCORP INC | Financials | 151.2K | $3.0M | 2.1% | +1.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 16.3K | $3.0M | 2.1% | -10.1% |
| PFS PROVIDENT FINANCIAL SERVICES | Financials | 134.2K | $2.8M | 2.0% | -25.3% |
| BKU BANKUNITED INC | Financials | 60.0K | $2.7M | 1.9% | -19.2% |
| ONB OLD NATIONAL BANCORP | Financials | 117.5K | $2.6M | 1.8% | -23.7% |
| OBT ORANGE COUNTY BANCORP INC | Financials | 80.8K | $2.6M | 1.8% | -11.3% |
| HTB HOMETRUST BANCSHARES INC | Financials | 59.5K | $2.5M | 1.8% | -3.7% |
| FRST PRIMIS FINANCIAL CORP | Financials | 189.5K | $2.5M | 1.8% | +8.3% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 12.3K | $2.3M | 1.7% | Held |
| RBB RBB BANCORP | Financials | 108.9K | $2.3M | 1.6% | New |
| CARE CARTER BANKSHARES INC | Financials | 98.8K | $2.3M | 1.6% | -38.7% |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 200.0K | $2.3M | 1.6% | +21.2% |
| FSBC FIVE STAR BANCORP | Financials | 59.5K | $2.2M | 1.6% | -5.3% |
| BRBS BLUE RIDGE BANKSHARES INC | Financials | 524.3K | $2.2M | 1.6% | +16.0% |
| WIX WIX.COM LTD | Technology | 24.0K | $2.2M | 1.5% | New |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 89.9K | $2.1M | 1.5% | +31.9% |
| CBNA CHAIN BRIDGE BANCORP INC-A | Financials | 56.5K | $2.0M | 1.4% | -2.7% |
| GDOT GREEN DOT CORP-CLASS A | Financials | 162.9K | $1.8M | 1.3% | New |
| NP NEPTUNE INSURANCE HOLDI-CL A | Financials | 74.5K | $1.8M | 1.3% | -55.3% |
| OPY OPPENHEIMER HOLDINGS-CL A | Financials | 20.0K | $1.8M | 1.3% | Held |
| CUBI CUSTOMERS BANCORP INC | Financials | 22.0K | $1.5M | 1.1% | +5.0% |
| WEX WEX INC | Services media | 9.3K | $1.4M | 1.0% | Held |
| EQH EQUITABLE HOLDINGS INC | Financials | 37.4K | $1.4M | 1.0% | Held |
| OSPN ONESPAN INC | Technology | 130.0K | $1.4M | 1.0% | Held |
| KBH KB HOME | Industrials | 24.0K | $1.2M | 0.9% | Held |
| HCKT HACKETT GROUP INC/THE | Services media | 85.0K | $1.1M | 0.8% | Held |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 12.3K | $934K | 0.7% | -7.2% |
| HTH HILLTOP HOLDINGS INC | Financials | 25.4K | $910K | 0.6% | Held |
| NBBK NB BANCORP INC | Financials | 41.5K | $873K | 0.6% | -76.3% |
| TMP TOMPKINS FINANCIAL CORP | Financials | 10.7K | $844K | 0.6% | -57.2% |
| EFSI EAGLE FINANCIAL SERVICES INC | Financials | 23.9K | $836K | 0.6% | -45.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 69 | $141.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 76 | $176.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 73 | $172.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $125.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 77 | $157.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 90 | $145.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 96 | $150.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 99 | $135.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 16, 2024 | 94 | $143.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 0 | $143.9M | SEC ↗ |