Holdings of EJF Capital LP

Name: Holdings of EJF Capital LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 65 in 2 countries
Top ten: 30.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Simmons First National Corp	244,700	4.8M $
2	CoastalSouth Bancshares Inc	192,676	4.7M $
3	Beacon Financial Corp	148,153	4.4M $
4	Northpointe Bancshares Inc	245,107	4.2M $
5	Banc of California Inc	238,943	4.2M $
6	Commercial Bancgroup Inc	159,107	4.1M $
7	Valley National Bancorp	323,266	4M $
8	First Busey Corp	154,834	3.9M $
9	WesBanco Inc	112,667	3.9M $
10	Genworth Financial Inc	478,000	3.9M $
11	Metropolitan Bank Holding Corp	45,250	3.8M $
12	First Citizens BancShares Inc/NC	1,801	3.4M $
13	Jefferson Capital Inc	171,092	3.3M $
14	First Horizon Corp	144,196	3.3M $
15	CNB Financial Corp/PA	113,143	3.3M $
16	Avidbank Holdings Inc	113,529	3.2M $
17	Bridgewater Bancshares Inc	181,738	3.2M $
18	First Financial Bancorp	114,262	3.2M $
19	Encore Capital Group Inc	45,220	3.2M $
20	Old Second Bancorp Inc	151,170	3M $
21	Capital One Financial Corp	16,269	3M $
22	Provident Financial Services Inc	134,150	2.8M $
23	BankUnited Inc	59,971	2.7M $
24	Old National Bancorp/IN	117,529	2.6M $
25	Orange County Bancorp Inc	80,842	2.6M $
26	HomeTrust Bancshares Inc	59,500	2.5M $
27	Primis Financial Corp.	189,504	2.5M $
28	Coca-Cola Consolidated Inc	12,250	2.3M $
29	RBB Bancorp	108,857	2.3M $
30	Carter Bankshares Inc	98,758	2.3M $
31	Cannae Holdings Inc	200,000	2.3M $
32	Five Star Bancorp	59,526	2.2M $
33	Blue Ridge Bankshares Inc	524,303	2.2M $
34	Corebridge Financial Inc	89,937	2.1M $
35	Barclays PLC	94,200	2M $
36	Chain Bridge Bancorp Inc	56,494	2M $
37	Green Dot Corp	162,913	1.8M $
38	Neptune Insurance Holdings Inc	74,453	1.8M $
39	Oppenheimer Holdings Inc	20,000	1.8M $
40	Customers Bancorp Inc	21,996	1.5M $
41	WEX Inc	9,300	1.4M $
42	Equitable Holdings Inc	37,400	1.4M $
43	OneSpan Inc	130,001	1.4M $
44	KB Home	24,000	1.2M $
45	Hackett Group Inc/The	85,000	1.1M $
46	Coastal Financial Corp/WA	12,269	933.7K $
47	Hilltop Holdings Inc	25,400	909.8K $
48	NB Bancorp Inc	41,457	873.5K $
49	Tompkins Financial Corp	10,710	844.4K $
50	Eagle Financial Services Inc	23,910	836.4K $
51	ConnectOne Bancorp Inc	27,324	731.5K $
52	Red Rock Resorts Inc	12,955	691.3K $
53	Designer Brands Inc	97,000	551.9K $
54	Truist Financial Corp	11,997	551.5K $
55	Wintrust Financial Corp	3,900	541.9K $
56	Fifth Third Bancorp	10,481	486.9K $
57	Third Coast Bancshares Inc	12,761	482.7K $
58	California BanCorp	26,418	468.1K $
59	Axos Financial Inc	5,120	435.7K $
60	First Merchants Corp	10,870	421K $
61	Western Alliance Bancorp	5,731	406K $
62	Ameris Bancorp	5,071	395.5K $
63	Acadian Asset Management Inc	5,143	279.9K $
64	PAMT CORP	25,000	211.3K $
65	Keros Therapeutics Inc	15,000	165.6K $

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Sector breakdown

Financials 6.8 %
Unattributed 93.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 98.6 %
United Kingdom 1.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	64	136.3M $	98.56 %
2	United Kingdom	1	2M $	1.44 %

Cite this page

Titelia. "Holdings of EJF Capital LP". https://titelia.com/en/funds/US13F1353254