13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 72 holding rows worth $149,503,855.
- Accession
- 0000895345-26-000360
- Filer
- CIK 1353254
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $149,503,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,503,855 with VALUE read as dollars as filed, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 192,676 | $5,173,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 224,842 | $5,092,671 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 149,404 | $4,407,418 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43,477 | $4,293,789 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 283,082 | $4,147,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 202,967 | $4,146,616 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 428,000 | $4,053,160 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 102,453 | $3,998,741 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 128,480 | $3,912,216 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 119,725 | $3,865,920 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 96,926 | $3,758,790 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 228,204 | $3,735,699 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 109,058 | $3,676,345 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 109,350 | $3,611,831 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,000 | $3,600,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 38,000 | $3,545,020 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 151,358 | $3,529,669 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 102,637 | $3,472,210 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 164,752 | $3,466,382 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 177,121 | $3,397,181 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,318 | $3,318,830 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 109,258 | $2,995,308 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,389 | $2,958,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,690 | $2,947,108 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 145,387 | $2,830,685 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 57,806 | $2,800,701 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 106,817 | $2,766,560 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 83,554 | $2,631,951 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 70,543 | $2,594,572 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 89,937 | $2,574,896 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,200 | $2,530,212 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,215 | $2,528,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 105,418 | $2,492,082 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,250 | $2,338,770 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,000 | $2,110,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 130,001 | $1,865,514 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 473,353 | $1,670,936 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,400 | $1,641,112 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,800 | $1,523,772 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,000 | $1,502,160 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,331 | $1,291,782 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,001 | $1,224,394 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87,913 | $1,187,705 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,000 | $1,088,880 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,400 | $985,012 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,627 | $923,841 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,853 | $918,726 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 85,000 | $915,450 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,726 | $893,717 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,000 | $866,250 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 40,751 | $861,069 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,203 | $858,258 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,955 | $842,852 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $725,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,399 | $679,903 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $676,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,000 | $615,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,801 | $610,897 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,952 | $581,943 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,572 | $576,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,113 | $570,070 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,877 | $539,277 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,473 | $503,909 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $486,950 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,632 | $464,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,541 | $455,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,946 | $446,426 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,143 | $367,827 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 25,000 | $350,250 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,500 | $282,755 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,000 | $160,500 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,000 | $44,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895345-26-000360 | this filing | 2026-08-13 | acceptance time not in the bulk data set |