Ejf Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ejf Capital LP disclosed 72 US equity positions worth $149.5m in its Q2 2026 13F filing. The largest position was COSO at 3.5% of the reported book, followed by SFNC and BUSE. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 30 among the top 50 holdings.
What did Ejf Capital LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.