EJF Capital LP

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$141,911
Net value change ($000)
-34,170 (-19.4%)
New positions
5
Sold out positions
12
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCB 3,769 NEW
RBB 2,326 NEW
WIX 2,162 NEW
GDOT 1,828 NEW
FFBC 1,096 52.4%
CCNE 1,053 47.3%
BUSE 778 24.8%
ECPG 713 29.0%
NPB 616 17.0%
JCAP 587 21.7%
Top Reduces (Value $000, Stocks/ETFs)
COSO -16,888 -78.1%
FFWM -4,439 -100.0%
NP -3,059 -62.9%
NBBK -2,595 -74.8%
CBC -2,426 -100.0%
BHRB -2,032 -100.0%
WBS -2,011 -100.0%
COF -1,419 -32.3%
FCNCA -1,383 -29.0%
C -1,378 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type