Ejf Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ejf Capital Lp disclosed 69 stock positions valued at approximately $149.50M as of quarter-end June 30, 2026. The largest holdings include COASTALSOUTH BANCSHARES INC, SIMMONS FIRST NATL CORP, and FIRST BUSEY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $149.50M
Holdings by Sector
Ejf Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COASTALSOUTH BANCSHARES INC | COSO | Other | 3.46% | 192,676 | - | - | $5,173,351 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 3.41% | 224,842 | -19,858 | -8.12% | $5,092,671 |
| FIRST BUSEY CORP | BUSE | Financial Services | 2.95% | 149,404 | -5,430 | -3.51% | $4,407,418 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 2.87% | 43,477 | -1,773 | -3.92% | $4,293,789 |
| VALLEY NATL BANCORP | VLY | Financial Services | 2.77% | 283,082 | -40,184 | -12.43% | $4,147,151 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 2.77% | 202,967 | -35,976 | -15.06% | $4,146,616 |
| GENWORTH FINL INC | GNW | Financial Services | 2.71% | 428,000 | -50,000 | -10.46% | $4,053,160 |
| WESBANCO INC | WSBC | Financial Services | 2.67% | 102,453 | -10,214 | -9.07% | $3,998,741 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 2.62% | 128,480 | -19,673 | -13.28% | $3,912,216 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 2.51% | 96,926 | +96,926 | +100.00% | $3,758,790 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 2.50% | 228,204 | +38,700 | +20.42% | $3,735,699 |
| CNB FINL CORP PA | CCNE | Financial Services | 2.46% | 109,058 | -4,085 | -3.61% | $3,676,345 |
| AVIDBANK HLDGS INC | AVBH | Other | 2.42% | 109,350 | -4,179 | -3.68% | $3,611,831 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 2.41% | 250,000 | +50,000 | +25.00% | $3,600,000 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 2.37% | 38,000 | -7,220 | -15.97% | $3,545,020 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 2.36% | 151,358 | +188 | +0.12% | $3,529,669 |
| 1ST FINL BANCORP | FFBC | Financial Services | 2.32% | 102,637 | -11,625 | -10.17% | $3,472,210 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 2.32% | 164,752 | -16,986 | -9.35% | $3,466,382 |
| NORTHPOINTE BANCSHARES INC. | NPB | Other | 2.27% | 177,121 | -67,986 | -27.74% | $3,397,181 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 2.22% | 54,318 | +54,318 | +100.00% | $3,318,830 |
| RBB BANCORP | RBB | Financial Services | 2.00% | 109,258 | +401 | +0.37% | $2,995,308 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.98% | 115,389 | -28,807 | -19.98% | $2,958,574 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.97% | 14,690 | -1,579 | -9.71% | $2,947,108 |
| BANKUNITED INC | BKU | Financial Services | 1.87% | 57,806 | -2,165 | -3.61% | $2,800,701 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.85% | 106,817 | -10,712 | -9.11% | $2,766,560 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 1.74% | 70,543 | -10,299 | -12.74% | $2,594,572 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.72% | 89,937 | - | - | $2,574,896 |
| BARCLAYS PLC | BCS | Financial Services | 1.69% | 94,200 | - | - | $2,530,212 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 1.69% | 1,215 | -586 | -32.54% | $2,528,160 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 1.67% | 105,418 | -28,732 | -21.42% | $2,492,082 |
Showing 30 of 69 holdings in the latest reporting period.