EJF Capital LP

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$149,504
Net value change ($000)
+7,593 (5.4%)
New positions
5
Sold out positions
2
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSUN 3,759 NEW
SFST 3,319 NEW
CNNE 1,326 58.3%
FRST 1,219 48.4%
RKT 866 NEW
NP 831 46.1%
OPTU 725 NEW
RBB 669 28.8%
ASB 615 NEW
BCS 537 26.9%
Top Reduces (Value $000, Stocks/ETFs)
CBNA -1,972 -100.0%
HTB -1,680 -66.2%
FSBC -1,663 -74.1%
CARE -1,079 -46.9%
WIX -1,073 -49.6%
FCNCA -866 -25.5%
TMP -844 -100.0%
NPB -834 -19.7%
GDOT -640 -35.0%
BBT -533 -12.0%
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