Ejf Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1353254) · Explore on the interactive board
Ejf Capital LP disclosed 72 US equity positions worth $149.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is COSO at 3.5% of the reported book, followed by SFNC, BUSE. The top ten holdings are 28.8% of the book, and the portfolio behaves like about 49 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 4, reduced 44 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ejf Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 4 added, 44 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COSO COASTALSOUTH BANCSHARES INC | 3.5% | $5.2m | 192,676 | 0% | held | |
| 2 | SFNC SIMMONS FIRST NATL CORP | Financial Services | 3.4% | $5.1m | 224,842 | -8% | reduced |
| 3 | BUSE FIRST BUSEY CORP | Financial Services | 2.9% | $4.4m | 149,404 | -4% | reduced |
| 4 | MCB METROPOLITAN BK HLDG CORP | 2.9% | $4.3m | 43,477 | -4% | reduced | |
| 5 | VLY VALLEY NATL BANCORP | Financial Services | 2.8% | $4.1m | 283,082 | -12% | reduced |
| 6 | BANC BANC OF CALIFORNIA INC | Financial Services | 2.8% | $4.1m | 202,967 | -15% | reduced |
| 7 | GNW GENWORTH FINL INC | Financial Services | 2.7% | $4.1m | 428,000 | -10% | reduced |
| 8 | WSBC WESBANCO INC | Financial Services | 2.7% | $4.0m | 102,453 | -9% | reduced |
| 9 | BBT BEACON FINANCIAL CORP. | Financial Services | 2.6% | $3.9m | 128,480 | -13% | reduced |
| 10 | CBK COMMERCIAL BANCGROUP INC | 2.6% | $3.9m | 119,725 | -25% | reduced | |
| 11 | FSUN FIRSTSUN CAP BANCORP | 2.5% | $3.8m | 96,926 | – | new | |
| 12 | FRST PRIMIS FINANCIAL CORP | Financial Services | 2.5% | $3.7m | 228,204 | 20% | added |
| 13 | CCNE CNB FINL CORP PA | 2.5% | $3.7m | 109,058 | -4% | reduced | |
| 14 | AVBH AVIDBANK HLDGS INC | 2.4% | $3.6m | 109,350 | -4% | reduced | |
| 15 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.4% | $3.6m | 250,000 | 25% | added |
| 16 | ECPG ENCORE CAP GROUP INC | Financial Services | 2.4% | $3.5m | 38,000 | -16% | reduced |
| 17 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 2.4% | $3.5m | 151,358 | 0% | held |
| 18 | FFBC 1ST FINL BANCORP | Financial Services | 2.3% | $3.5m | 102,637 | -10% | reduced |
| 19 | BWB BRIDGEWATER BANCSHARES INC | 2.3% | $3.5m | 164,752 | -9% | reduced | |
| 20 | NPB NORTHPOINTE BANCSHARES INC. | 2.3% | $3.4m | 177,121 | -28% | reduced | |
| 21 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 2.2% | $3.3m | 54,318 | – | new |
| 22 | RBB RBB BANCORP | 2.0% | $3.0m | 109,258 | 0% | held | |
| 23 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.0% | $3.0m | 115,389 | -20% | reduced |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $2.9m | 14,690 | -10% | reduced |
| 25 | JCAP JEFFERSON CAPITAL INC | 1.9% | $2.8m | 145,387 | -15% | reduced | |
| 26 | BKU BANKUNITED INC | Financial Services | 1.9% | $2.8m | 57,806 | -4% | reduced |
| 27 | ONB OLD NATL BANCORP IND | Financial Services | 1.9% | $2.8m | 106,817 | -9% | reduced |
| 28 | NP NEPTUNE INS HLDGS INC | 1.8% | $2.6m | 83,554 | 12% | added | |
| 29 | OBT ORANGE CNTY BANCORP INC | 1.7% | $2.6m | 70,543 | -13% | reduced | |
| 30 | CRBG COREBRIDGE FINL INC | Financial Services | 1.7% | $2.6m | 89,937 | 0% | held |
| 31 | BCS BARCLAYS PLC | Financial Services | 1.7% | $2.5m | 94,200 | 0% | held |
| 32 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.7% | $2.5m | 1,215 | -33% | reduced |
| 33 | PFS PROVIDENT FINL SVCS INC | Financial Services | 1.7% | $2.5m | 105,418 | -21% | reduced |
| 34 | COKE COCA COLA CONS INC | Consumer Defensive | 1.6% | $2.3m | 12,250 | 0% | held |
| 35 | OPY OPPENHEIMER HLDGS INC | Financial Services | 1.4% | $2.1m | 20,000 | 0% | held |
| 36 | OSPN ONESPAN INC | Technology | 1.2% | $1.9m | 130,001 | 0% | held |
| 37 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.1% | $1.7m | 473,353 | -10% | reduced | |
| 38 | EQH EQUITABLE HLDGS INC | Financial Services | 1.1% | $1.6m | 37,400 | 0% | held |
| 39 | WEX WEX INC | Technology | 1.0% | $1.5m | 10,800 | 16% | added |
| 40 | KBH KB HOME | Consumer Cyclical | 1.0% | $1.5m | 24,000 | 0% | held |
| 41 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.9% | $1.3m | 16,331 | -26% | reduced |
| 42 | CARE CARTER BANKSHARES INC | 0.8% | $1.2m | 36,001 | -64% | reduced | |
| 43 | GDOT GREEN DOT CORP | Financial Services | 0.8% | $1.2m | 87,913 | -46% | reduced |
| 44 | WIX WIX COM LTD | Technology | 0.7% | $1.1m | 24,000 | 0% | held |
| 45 | HTH HILLTOP HLDGS INC | Financial Services | 0.7% | $985.0k | 25,400 | 0% | held |
| 46 | BPOP POPULAR INC | Financial Services | 0.6% | $923.8k | 5,627 | -2% | reduced |
| 47 | CCB COASTAL FINL CORP WA | 0.6% | $918.7k | 11,853 | -3% | reduced | |
| 48 | HCKT HACKETT GROUP INC | Technology | 0.6% | $915.5k | 85,000 | 0% | held |
| 49 | CNOB CONNECTONE BANCORP INC | 0.6% | $893.7k | 26,726 | -2% | reduced | |
| 50 | RKT ROCKET COS INC | Financial Services | 0.6% | $866.2k | 55,000 | – | new |
What did Ejf Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CBNA CHAIN BRIDGE BANCORP INC | 70.0% | $2.0m |
| TMP TOMPKINS FINL CORP | 30.0% | $844.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 55.8% |
| Consumer Cyclical | 4.2% |
| Technology | 3.6% |
| Consumer Defensive | 1.6% |
| Communication Services | 0.5% |
| Basic Materials | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ejf Capital LP's portfolio?
Across every quarter Ejf Capital LP has filed, its median largest position is 3.4% of the book and its median top-ten weight is 29.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 72.0 positions are still open and their final length is unknown.