Ejf Capital Lp Portfolio Stock Holdings
Ejf Capital Lp disclosed 69 stock positions valued at approximately $141.9 million in its latest SEC 13F filing. The largest holdings include SIMMONS FIRST NATL CORP, BEACON FINANCIAL CORP., and BANC OF CALIFORNIA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $141.9M
Holdings by Sector
Ejf Capital Lp Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 3.35% | 244,700 | +17,246 | +7.58% | $4,759,415 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 3.13% | 148,153 | +1,702 | +1.16% | $4,444,590 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 2.96% | 238,943 | +28,854 | +13.73% | $4,200,618 |
| VALLEY NATL BANCORP | VLY | Financial Services | 2.80% | 323,266 | -37,812 | -10.47% | $3,969,706 |
| FIRST BUSEY CORP | BUSE | Financial Services | 2.76% | 154,834 | +23,036 | +17.48% | $3,912,655 |
| WESBANCO INC | WSBC | Financial Services | 2.74% | 112,667 | -29,861 | -20.95% | $3,885,885 |
| GENWORTH FINL INC | GNW | Financial Services | 2.74% | 478,000 | - | - | $3,881,360 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 2.66% | 45,250 | +45,250 | +100.00% | $3,768,873 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.39% | 1,801 | -425 | -19.09% | $3,394,273 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 2.31% | 144,196 | -4,690 | -3.15% | $3,281,901 |
| CNB FINL CORP PA | CCNE | Financial Services | 2.31% | 113,143 | +28,143 | +33.11% | $3,276,621 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 2.27% | 181,738 | -25,472 | -12.29% | $3,216,763 |
| 1ST FINL BANCORP | FFBC | Financial Services | 2.24% | 114,262 | +30,745 | +36.81% | $3,185,625 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 2.23% | 45,220 | - | - | $3,170,826 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.15% | 151,170 | +2,094 | +1.40% | $3,047,587 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.09% | 16,269 | -1,832 | -10.12% | $2,967,954 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 2.00% | 134,150 | -45,473 | -25.32% | $2,838,614 |
| BANKUNITED INC | BKU | Financial Services | 1.91% | 59,971 | -14,238 | -19.19% | $2,708,290 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.83% | 117,529 | -36,509 | -23.70% | $2,597,391 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 1.82% | 80,842 | -10,322 | -11.32% | $2,585,327 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 1.79% | 59,500 | -2,293 | -3.71% | $2,537,675 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 1.77% | 189,504 | +14,504 | +8.29% | $2,516,613 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.66% | 12,250 | - | - | $2,348,815 |
| RBB BANCORP | RBB | Financial Services | 1.64% | 108,857 | +108,857 | +100.00% | $2,326,274 |
| CARTER BANKSHARES INC | CARE | Financial Services | 1.62% | 98,758 | -62,371 | -38.71% | $2,303,037 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 1.60% | 200,000 | +35,000 | +21.21% | $2,274,000 |
| FIVE STAR BANCORP | FSBC | Financial Services | 1.58% | 59,526 | -3,348 | -5.32% | $2,245,321 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 1.55% | 524,303 | +72,472 | +16.04% | $2,202,073 |
| WIX COM LTD | WIX | Other | 1.52% | 24,000 | +24,000 | +100.00% | $2,161,680 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.51% | 89,937 | +21,750 | +31.90% | $2,145,897 |
| BARCLAYS PLC | BCS | Financial Services | 1.40% | 94,200 | - | - | $1,993,272 |
| GREEN DOT CORP | GDOT | Financial Services | 1.29% | 162,913 | +162,913 | +100.00% | $1,827,884 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 1.26% | 20,000 | - | - | $1,783,800 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 1.08% | 21,996 | +1,042 | +4.97% | $1,526,742 |
| WEX INC | WEX | Technology | 1.00% | 9,300 | - | - | $1,423,272 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.98% | 37,400 | - | - | $1,387,914 |
| ONESPAN INC | OSPN | Technology | 0.96% | 130,001 | - | - | $1,368,911 |
| KB HOME | KBH | Consumer Cyclical | 0.88% | 24,000 | - | - | $1,242,000 |
| HACKETT GROUP INC | HCKT | Technology | 0.78% | 85,000 | - | - | $1,105,850 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.66% | 12,269 | -958 | -7.24% | $933,671 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.64% | 25,400 | - | - | $909,828 |
| NB BANCORP INC | NBBK | Financial Services | 0.62% | 41,457 | -133,522 | -76.31% | $873,499 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.60% | 10,710 | -14,290 | -57.16% | $844,376 |
| POPULAR INC | BPOP | Financial Services | 0.54% | 5,754 | -399 | -6.48% | $772,014 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.52% | 27,324 | -1,040 | -3.67% | $731,463 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.49% | 12,955 | - | - | $691,279 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.46% | 10,000 | - | - | $652,900 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 0.39% | 97,000 | - | - | $551,930 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 11,997 | -811 | -6.33% | $551,502 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.38% | 3,900 | -308 | -7.32% | $541,866 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.34% | 10,481 | +10,481 | +100.00% | $486,947 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.34% | 12,761 | -496 | -3.74% | $482,749 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.33% | 26,418 | -1,682 | -5.99% | $468,127 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.31% | 5,120 | -381 | -6.93% | $435,661 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.30% | 10,870 | -655 | -5.68% | $420,995 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.29% | 5,731 | -371 | -6.08% | $406,041 |
| AMERIS BANCORP | ABCB | Financial Services | 0.28% | 5,071 | -381 | -6.99% | $395,487 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.20% | 5,143 | - | - | $279,882 |
| PAMT CORP | PTSI | Industrials | 0.15% | 25,000 | - | - | $211,250 |
| KEROS THERAPEUTICS INC | KROS | Healthcare | 0.12% | 15,000 | - | - | $165,600 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.03% | 11,000 | - | - | $45,430 |