Sponsored

The Analysis of EJF Capital LP's Holdings & P&L

Currently, EJF Capital LP holds 69 types of securities in its portfolio with a total value $141.9M. In the most recent quarter, they have increased their positions in MCB (+45.3K shares, valued at $3.8M), RBB (+108.9K shares, valued at $2.3M), WIX (+24.0K shares, valued at $2.2M); decreased their positions in COSO (-737.5K shares, valued at $18.1M), NBBK (-133.5K shares, valued at $2.8M), N/A (-92.2K shares, valued at $2.2M); initiated new positions in MCB (+45.3K shares, valued at $3.8M), RBB (+108.9K shares, valued at $2.3M), WIX (+24.0K shares, valued at $2.2M).

1M P&L

-1.1M-0.82%

3M P&L

-2.8M-2.03%

HY P&L

+13.3M+11.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional121.7M

76.7%

2Credit Services9.5M

6.0%

3Insurance - Life4.3M

2.7%

Top Industries by Stock Count

1Banks - Regional48 stocks

67.6%

2Asset Management3 stocks

4.2%

3Credit Services3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SFNC SIMMONS FIRST NATL CORP244.7K shares7.58%2026-03-312026-05-13

COSO COASTALSOUTH BANCSHARES INC192.7K shares-79.29%2026-03-312026-05-13

BBT BEACON FINANCIAL CORP.148.2K shares1.16%2026-03-312026-05-13

NPB NORTHPOINTE BANCSHARES INC.245.1K shares13.77%2026-03-312026-05-13

BANC BANC OF CALIFORNIA INC238.9K shares13.73%2026-03-312026-05-13

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC159.1K shares-0.77%2026-03-312026-05-13

VLY VALLEY NATL BANCORP323.3K shares-10.47%2026-03-312026-05-13

BUSE FIRST BUSEY CORP154.8K shares17.48%2026-03-312026-05-13

Sponsored

WSBC WESBANCO INC112.7K shares-20.95%2026-03-312026-05-13

GNW GENWORTH FINL INC478.0K shares0.00%2026-03-312026-05-13

MCB METROPOLITAN BK HLDG CORP45.3K sharesnew addition2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.8K shares-19.09%2026-03-312026-05-13

JCAP JEFFERSON CAPITAL INC171.1K shares41.42%2026-03-312026-05-13

FHN FIRST HORIZON CORPORATION144.2K shares-3.15%2026-03-312026-05-13

CCNE CNB FINL CORP PA113.1K shares33.11%2026-03-312026-05-13

AVBH AVIDBANK HLDGS INC113.5K shares-2.45%2026-03-312026-05-13

Sponsored

BWB BRIDGEWATER BANCSHARES INC181.7K shares-12.29%2026-03-312026-05-13

FFBC 1ST FINL BANCORP114.3K shares36.81%2026-03-312026-05-13

ECPG ENCORE CAP GROUP INC45.2K shares0.00%2026-03-312026-05-13

OSBC OLD SECOND BANCORP INC DEL151.2K shares1.40%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP16.3K shares-10.12%2026-03-312026-05-13

PFS PROVIDENT FINL SVCS INC134.2K shares-25.32%2026-03-312026-05-13

BKU BANKUNITED INC60.0K shares-19.19%2026-03-312026-05-13

ONB OLD NATL BANCORP IND117.5K shares-23.70%2026-03-312026-05-13

Sponsored

OBT ORANGE CNTY BANCORP INC80.8K shares-11.32%2026-03-312026-05-13

HTB HOMETRUST BANCSHARES INC59.5K shares-3.71%2026-03-312026-05-13

FRST PRIMIS FINANCIAL CORP189.5K shares8.29%2026-03-312026-05-13

COKE COCA COLA CONS INC12.3K shares0.00%2026-03-312026-05-13

RBB RBB BANCORP108.9K sharesnew addition2026-03-312026-05-13

CARE CARTER BANKSHARES INC98.8K shares-38.71%2026-03-312026-05-13

CNNE CANNAE HLDGS INC200.0K shares21.21%2026-03-312026-05-13

FSBC FIVE STAR BANCORP59.5K shares-5.32%2026-03-312026-05-13

Sponsored

BRBS BLUE RIDGE BANKSHARES INC VA524.3K shares16.04%2026-03-312026-05-13

WIX WIX COM LTD24.0K sharesnew addition2026-03-312026-05-13

CRBG COREBRIDGE FINL INC89.9K shares31.90%2026-03-312026-05-13

BCS BARCLAYS PLC94.2K shares0.00%2026-03-312026-05-13

CBNA CHAIN BRIDGE BANCORP INC56.5K shares-2.69%2026-03-312026-05-13

GDOT GREEN DOT CORP162.9K sharesnew addition2026-03-312026-05-13

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC74.5K shares-55.32%2026-03-312026-05-13

OPY OPPENHEIMER HLDGS INC20.0K shares0.00%2026-03-312026-05-13

Sponsored

CUBI CUSTOMERS BANCORP INC22.0K shares4.97%2026-03-312026-05-13

WEX WEX INC9.3K shares0.00%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC37.4K shares0.00%2026-03-312026-05-13

OSPN ONESPAN INC130.0K shares0.00%2026-03-312026-05-13

KBH KB HOME24.0K shares0.00%2026-03-312026-05-13

HCKT HACKETT GROUP INC85.0K shares0.00%2026-03-312026-05-13

CCB COASTAL FINL CORP WA12.3K shares-7.24%2026-03-312026-05-13

HTH HILLTOP HLDGS INC25.4K shares0.00%2026-03-312026-05-13

Sponsored

NBBK NB BANCORP INC41.5K shares-76.31%2026-03-312026-05-13

TMP TOMPKINS FINL CORP10.7K shares-57.16%2026-03-312026-05-13

EFSI EAGLE FINL SVCS INC23.9K shares-45.36%2026-03-312026-05-13

BPOP POPULAR INC5.8K shares-6.48%2026-03-312026-05-13

CNOB CONNECTONE BANCORP INC27.3K shares-3.67%2026-03-312026-05-13

RRR RED ROCK RESORTS INC13.0K shares0.00%2026-03-312026-05-13

WFG WEST FRASER TIMBER LTD10.0K shares0.00%2026-03-312026-05-13

DBI DESIGNER BRANDS INC97.0K shares0.00%2026-03-312026-05-13

Sponsored

TFC TRUIST FINL CORP12.0K shares-6.33%2026-03-312026-05-13

WTFC WINTRUST FINL CORP3.9K shares-7.32%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP10.5K sharesnew addition2026-03-312026-05-13

TCBX THIRD COAST BANCSHARES INC12.8K shares-3.74%2026-03-312026-05-13

BCAL CALIFORNIA BANCORP26.4K shares-5.99%2026-03-312026-05-13

AX AXOS FINANCIAL INC5.1K shares-6.93%2026-03-312026-05-13

FRME FIRST MERCHANTS CORP10.9K shares-5.68%2026-03-312026-05-13

WAL WESTERN ALLIANCE BANCORP5.7K shares-6.08%2026-03-312026-05-13

Sponsored

ABCB AMERIS BANCORP5.1K shares-6.99%2026-03-312026-05-13

AAMI ACADIAN ASSET MANAGEMENT INC5.1K shares0.00%2026-03-312026-05-13

PAMT PAMT CORP25.0K shares0.00%2026-03-312026-05-13

KROS KEROS THERAPEUTICS INC15.0K shares0.00%2026-03-312026-05-13

ASTL ALGOMA STL GROUP INC11.0K shares0.00%2026-03-312026-05-13

SFNC

SIMMONS FIRST NATL CORP

7.58%

Shares244.7K

Event2026-03-31

Filed2026-05-13

COSO

COASTALSOUTH BANCSHARES INC

-79.29%

Shares192.7K

Event2026-03-31

Filed2026-05-13

BBT

BEACON FINANCIAL CORP.

1.16%

Shares148.2K

Event2026-03-31

Filed2026-05-13

NPB

NORTHPOINTE BANCSHARES INC.

13.77%

Shares245.1K

Event2026-03-31

Filed2026-05-13

BANC

BANC OF CALIFORNIA INC

13.73%

Shares238.9K

Event2026-03-31

Filed2026-05-13

COMMERCIAL BANCGROUP INC

-0.77%

Shares159.1K

Event2026-03-31

Filed2026-05-13

VLY

VALLEY NATL BANCORP

-10.47%

Shares323.3K

Event2026-03-31

Filed2026-05-13

BUSE

FIRST BUSEY CORP

17.48%

Shares154.8K

Event2026-03-31

Filed2026-05-13

WSBC

WESBANCO INC

-20.95%

Shares112.7K

Event2026-03-31

Filed2026-05-13

GNW

GENWORTH FINL INC

0.00%

Shares478.0K

Event2026-03-31

Filed2026-05-13

MCB

METROPOLITAN BK HLDG CORP

New

Shares45.3K

Event2026-03-31

Filed2026-05-13

FIRST CTZNS BANCSHARES INC D

-19.09%

Shares1.8K

Event2026-03-31

Filed2026-05-13

JCAP

JEFFERSON CAPITAL INC

41.42%

Shares171.1K

Event2026-03-31

Filed2026-05-13

FHN

FIRST HORIZON CORPORATION

-3.15%

Shares144.2K

Event2026-03-31

Filed2026-05-13

CCNE

CNB FINL CORP PA

33.11%

Shares113.1K

Event2026-03-31

Filed2026-05-13

AVBH

AVIDBANK HLDGS INC

-2.45%

Shares113.5K

Event2026-03-31

Filed2026-05-13

BWB

BRIDGEWATER BANCSHARES INC

-12.29%

Shares181.7K

Event2026-03-31

Filed2026-05-13

FFBC

1ST FINL BANCORP

36.81%

Shares114.3K

Event2026-03-31

Filed2026-05-13

ECPG

ENCORE CAP GROUP INC

0.00%

Shares45.2K

Event2026-03-31

Filed2026-05-13

OSBC

OLD SECOND BANCORP INC DEL

1.40%

Shares151.2K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

-10.12%

Shares16.3K

Event2026-03-31

Filed2026-05-13

PFS

PROVIDENT FINL SVCS INC

-25.32%

Shares134.2K

Event2026-03-31

Filed2026-05-13

BKU

BANKUNITED INC

-19.19%

Shares60.0K

Event2026-03-31

Filed2026-05-13

ONB

OLD NATL BANCORP IND

-23.70%

Shares117.5K

Event2026-03-31

Filed2026-05-13

OBT

ORANGE CNTY BANCORP INC

-11.32%

Shares80.8K

Event2026-03-31

Filed2026-05-13

HTB

HOMETRUST BANCSHARES INC

-3.71%

Shares59.5K

Event2026-03-31

Filed2026-05-13

FRST

PRIMIS FINANCIAL CORP

8.29%

Shares189.5K

Event2026-03-31

Filed2026-05-13

COKE

COCA COLA CONS INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-13

RBB

RBB BANCORP

New

Shares108.9K

Event2026-03-31

Filed2026-05-13

CARE

CARTER BANKSHARES INC

-38.71%

Shares98.8K

Event2026-03-31

Filed2026-05-13

CNNE

CANNAE HLDGS INC

21.21%

Shares200.0K

Event2026-03-31

Filed2026-05-13

FSBC

FIVE STAR BANCORP

-5.32%

Shares59.5K

Event2026-03-31

Filed2026-05-13

BRBS

BLUE RIDGE BANKSHARES INC VA

16.04%

Shares524.3K

Event2026-03-31

Filed2026-05-13

WIX

WIX COM LTD

New

Shares24.0K

Event2026-03-31

Filed2026-05-13

CRBG

COREBRIDGE FINL INC

31.90%

Shares89.9K

Event2026-03-31

Filed2026-05-13

BCS

BARCLAYS PLC

0.00%

Shares94.2K

Event2026-03-31

Filed2026-05-13

CBNA

CHAIN BRIDGE BANCORP INC

-2.69%

Shares56.5K

Event2026-03-31

Filed2026-05-13

GDOT

GREEN DOT CORP

New

Shares162.9K

Event2026-03-31

Filed2026-05-13

NEPTUNE INS HLDGS INC

-55.32%

Shares74.5K

Event2026-03-31

Filed2026-05-13

OPY

OPPENHEIMER HLDGS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

CUBI

CUSTOMERS BANCORP INC

4.97%

Shares22.0K

Event2026-03-31

Filed2026-05-13

WEX

WEX INC

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-13

EQH

EQUITABLE HLDGS INC

0.00%

Shares37.4K

Event2026-03-31

Filed2026-05-13

OSPN

ONESPAN INC

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-13

KBH

KB HOME

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-13

HCKT

HACKETT GROUP INC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-13

CCB

COASTAL FINL CORP WA

-7.24%

Shares12.3K

Event2026-03-31

Filed2026-05-13

HTH

HILLTOP HLDGS INC

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-13

NBBK

NB BANCORP INC

-76.31%

Shares41.5K

Event2026-03-31

Filed2026-05-13

TMP

TOMPKINS FINL CORP

-57.16%

Shares10.7K

Event2026-03-31

Filed2026-05-13

EFSI

EAGLE FINL SVCS INC

-45.36%

Shares23.9K

Event2026-03-31

Filed2026-05-13

BPOP

POPULAR INC

-6.48%

Shares5.8K

Event2026-03-31

Filed2026-05-13

CNOB

CONNECTONE BANCORP INC

-3.67%

Shares27.3K

Event2026-03-31

Filed2026-05-13

RRR

RED ROCK RESORTS INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-13

WFG

WEST FRASER TIMBER LTD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

DBI

DESIGNER BRANDS INC

0.00%

Shares97.0K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

-6.33%

Shares12.0K

Event2026-03-31

Filed2026-05-13

WTFC

WINTRUST FINL CORP

-7.32%

Shares3.9K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-13

TCBX

THIRD COAST BANCSHARES INC

-3.74%

Shares12.8K

Event2026-03-31

Filed2026-05-13

BCAL

CALIFORNIA BANCORP

-5.99%

Shares26.4K

Event2026-03-31

Filed2026-05-13

AXOS FINANCIAL INC

-6.93%

Shares5.1K

Event2026-03-31

Filed2026-05-13

FRME

FIRST MERCHANTS CORP

-5.68%

Shares10.9K

Event2026-03-31

Filed2026-05-13

WAL

WESTERN ALLIANCE BANCORP

-6.08%

Shares5.7K

Event2026-03-31

Filed2026-05-13

ABCB

AMERIS BANCORP

-6.99%

Shares5.1K

Event2026-03-31

Filed2026-05-13

AAMI

ACADIAN ASSET MANAGEMENT INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

PAMT

PAMT CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

KROS

KEROS THERAPEUTICS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

ASTL

ALGOMA STL GROUP INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available