EJF Capital LP
CIK 0001353254
Annualised vol
4.060583%
Beta
0.072087
HHI
204.701151
Top-10 weight
28.82269%
VaR 95%
0.309277%
VaR 99%
0.823473%
Max drawdown
8.952866%
Matched value
48.105104%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COSO | UNCHANGED | 192,676 | 192,676 | 0.0% | 5,173,351 |
| BUSE | REDUCED | 149,404 | 154,834 | -3.51% | 4,407,418 |
| BANC | REDUCED | 202,967 | 238,943 | -15.06% | 4,146,616 |
| WSBC | REDUCED | 102,453 | 112,667 | -9.07% | 3,998,741 |
| BBT | REDUCED | 128,480 | 148,153 | -13.28% | 3,912,216 |
| CBK | REDUCED | 119,725 | 159,107 | -24.75% | 3,865,920 |
| FRST | ADDED | 228,204 | 189,504 | 20.42% | 3,735,699 |
| BWB | REDUCED | 164,752 | 181,738 | -9.35% | 3,466,382 |
| NPB | REDUCED | 177,121 | 245,107 | -27.74% | 3,397,181 |
| SFST | NEW | 54,318 | - | - | 3,318,830 |
| RBB | ADDED | 109,258 | 108,857 | 0.37% | 2,995,308 |
| FHN | REDUCED | 115,389 | 144,196 | -19.98% | 2,958,574 |
| BKU | REDUCED | 57,806 | 59,971 | -3.61% | 2,800,701 |
| BCS | UNCHANGED | 94,200 | 94,200 | 0.0% | 2,530,212 |
| OSPN | UNCHANGED | 130,001 | 130,001 | 0.0% | 1,865,514 |
| WEX | ADDED | 10,800 | 9,300 | 16.13% | 1,523,772 |
| KBH | UNCHANGED | 24,000 | 24,000 | 0.0% | 1,502,160 |
| CUBI | REDUCED | 16,331 | 21,996 | -25.75% | 1,291,782 |
| CARE | REDUCED | 36,001 | 98,758 | -63.55% | 1,224,394 |
| GDOT | REDUCED | 87,913 | 162,913 | -46.04% | 1,187,705 |
| WIX | UNCHANGED | 24,000 | 24,000 | 0.0% | 1,088,880 |
| BPOP | REDUCED | 5,627 | 5,754 | -2.21% | 923,841 |
| HCKT | UNCHANGED | 85,000 | 85,000 | 0.0% | 915,450 |
| CNOB | REDUCED | 26,726 | 27,324 | -2.19% | 893,717 |
| NBBK | REDUCED | 40,751 | 41,457 | -1.7% | 861,069 |
| HTB | REDUCED | 17,203 | 59,500 | -71.09% | 858,258 |
| RRR | UNCHANGED | 12,955 | 12,955 | 0.0% | 842,852 |
| OPTU | NEW | 500,000 | - | - | 725,000 |
| WFG | UNCHANGED | 10,000 | 10,000 | 0.0% | 676,900 |
| ASB | NEW | 20,000 | - | - | 615,400 |
| FSBC | REDUCED | 11,952 | 59,526 | -79.92% | 581,943 |
| FITB | REDUCED | 10,113 | 10,481 | -3.51% | 570,070 |
| TCBX | REDUCED | 12,473 | 12,761 | -2.26% | 503,909 |
| AX | REDUCED | 5,000 | 5,120 | -2.34% | 486,950 |
| FRME | REDUCED | 10,632 | 10,870 | -2.19% | 464,512 |
| ABCB | REDUCED | 4,946 | 5,071 | -2.46% | 446,426 |
| AAMI | UNCHANGED | 5,143 | 5,143 | 0.0% | 367,827 |
| PAMT | UNCHANGED | 25,000 | 25,000 | 0.0% | 350,250 |
| DBI | REDUCED | 48,500 | 97,000 | -50.0% | 282,755 |
| KROS | UNCHANGED | 15,000 | 15,000 | 0.0% | 160,500 |
| CBNA | CLOSED OUT | 0 | 56,494 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COSO | UNCHANGED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 5,173,351 | 3.46 | 192676.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 5,092,671 | 3.41 | 224842.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 4,407,418 | 2.95 | 149404.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,293,789 | 2.87 | 43477.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 4,147,151 | 2.77 | 283082.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 4,146,616 | 2.77 | 202967.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 4,053,160 | 2.71 | 428000.0 | |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 3,998,741 | 2.67 | 102453.0 |
| BBT | REDUCED | BEACON FINANCIAL CORP. | COM | 084680107 | 3,912,216 | 2.62 | 128480.0 |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 3,865,920 | 2.59 | 119725.0 |
| - | FIRSTSUN CAP BANCORP | Empty Title | 33767U107 | 3,758,790 | 2.51 | 96926.0 | |
| FRST | ADDED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,735,699 | 2.5 | 228204.0 |
| - | CNB FINL CORP PA | COM | 126128107 | 3,676,345 | 2.46 | 109058.0 | |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 3,611,831 | 2.42 | 109350.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 3,600,000 | 2.41 | 250000.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 3,545,020 | 2.37 | 38000.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 3,529,669 | 2.36 | 151358.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 3,472,210 | 2.32 | 102637.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,466,382 | 2.32 | 164752.0 |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 3,397,181 | 2.27 | 177121.0 |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,318,830 | 2.22 | 54318.0 |
| RBB | ADDED | RBB BANCORP | COM | 74930B105 | 2,995,308 | 2.0 | 109258.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,958,574 | 1.98 | 115389.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,947,108 | 1.97 | 14690.0 | |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 2,830,685 | 1.89 | 145387.0 | |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 2,800,701 | 1.87 | 57806.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,766,560 | 1.85 | 106817.0 | |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 2,631,951 | 1.76 | 83554.0 | |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,594,572 | 1.74 | 70543.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,574,896 | 1.72 | 89937.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 2,530,212 | 1.69 | 94200.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,528,160 | 1.69 | 1215.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,492,082 | 1.67 | 105418.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,338,770 | 1.56 | 12250.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,110,800 | 1.41 | 20000.0 | |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 1,865,514 | 1.25 | 130001.0 |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,670,936 | 1.12 | 473353.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,641,112 | 1.1 | 37400.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 1,523,772 | 1.02 | 10800.0 |
| KBH | UNCHANGED | KB HOME | COM | 48666K109 | 1,502,160 | 1.0 | 24000.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,291,782 | 0.86 | 16331.0 |
| CARE | REDUCED | CARTER BANKSHARES INC | COM NEW | 146103106 | 1,224,394 | 0.82 | 36001.0 |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 1,187,705 | 0.79 | 87913.0 |
| WIX | UNCHANGED | WIX COM LTD | SHS | M98068105 | 1,088,880 | 0.73 | 24000.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 985,012 | 0.66 | 25400.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 923,841 | 0.62 | 5627.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 918,726 | 0.61 | 11853.0 | |
| HCKT | UNCHANGED | HACKETT GROUP INC | COM | 404609109 | 915,450 | 0.61 | 85000.0 |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 893,717 | 0.6 | 26726.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 866,250 | 0.58 | 55000.0 | |
| NBBK | REDUCED | NB BANCORP INC | COM | 63945M107 | 861,069 | 0.58 | 40751.0 |
| HTB | REDUCED | HOMETRUST BANCSHARES INC | COM | 437872104 | 858,258 | 0.57 | 17203.0 |
| RRR | UNCHANGED | RED ROCK RESORTS INC | CL A | 75700L108 | 842,852 | 0.56 | 12955.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 725,000 | 0.48 | 500000.0 |
| - | EAGLE FINL SVCS INC | COM | 26951R104 | 679,903 | 0.45 | 16399.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER LTD | COM | 952845105 | 676,900 | 0.45 | 10000.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 615,400 | 0.41 | 20000.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 610,897 | 0.41 | 3801.0 | |
| FSBC | REDUCED | FIVE STAR BANCORP | COM | 33830T103 | 581,943 | 0.39 | 11952.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 576,517 | 0.39 | 11572.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 570,070 | 0.38 | 10113.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 539,277 | 0.36 | 25877.0 | |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 503,909 | 0.34 | 12473.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 486,950 | 0.33 | 5000.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 464,512 | 0.31 | 10632.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 455,470 | 0.3 | 5541.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 446,426 | 0.3 | 4946.0 |
| AAMI | UNCHANGED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 367,827 | 0.25 | 5143.0 |
| PAMT | UNCHANGED | PAMT CORP | COM | 693149106 | 350,250 | 0.23 | 25000.0 |
| DBI | REDUCED | DESIGNER BRANDS INC | CL A | 250565108 | 282,755 | 0.19 | 48500.0 |
| KROS | UNCHANGED | KEROS THERAPEUTICS INC | COM | 492327101 | 160,500 | 0.11 | 15000.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 44,550 | 0.03 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 149,503,855 | 72 | 4.060583 | 0.072087 | 8.952866 |
| 2026-03-31 | 2026-05-13 | 141,910,922 | 69 | 4.028372 | 0.073864 | 8.877138 |
| 2025-12-31 | 2026-02-17 | 176,080,890 | 76 | 3.498236 | 0.06394 | 5.543634 |
| 2025-09-30 | 2025-11-12 | 172,166,683 | 73 | 3.736497 | 0.073409 | 6.257127 |
| 2025-03-31 | 2025-05-15 | 157,686,991 | 77 | 3.482196 | 0.082715 | 5.393285 |
| 2024-12-31 | 2025-02-14 | 145,636,564 | 90 | 3.437849 | 0.091359 | 6.33524 |