Arkolith/Funds/EJF Capital LP

EJF Capital LP

CIK 1353254
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

EJF Capital LP holds a diversified book of 72 stocks worth $149.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Firstsun Capital Bancorp and trimmed Simmons First Natl Corp-CL A. Their largest long position is Coastal South Bancshares Inc at 3% of the equity book. Cloning the disclosed picks since 2025 would be +28% (+36.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
Added to
6
already held, bought more
Trimmed
44
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.8%
+36.3%/yr · since Nov '25
Their reported book
+24.8%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
EJF Capital LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning EJF Capital LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
29%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
89%
Consumer Discretionary
3%
Industrials
3%
Information Technology
2%
Consumer Staples
2%
Communication Services
0%
Materials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as EJF Capital LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.74 / 72$37.6B
MORGAN STANLEY74 / 72$6.6B
JPMORGAN CHASE & CO74 / 72$6.5B
UBS Group AG74 / 72$2.3B
CITIGROUP INC74 / 72$443.2M
GEODE CAPITAL MANAGEMENT, LLC73 / 72$11.0B
FMR LLC73 / 72$7.7B
BANK OF AMERICA CORP /DE/73 / 72$5.5B

Ranked by how many of EJF Capital LP's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Coastalsouth Bancshares Inc
COM NEW
$5.2M192.7K
3.5%
Held
2Simmons First Natl Corp
CL A $1 PAR
$5.1M224.8K
3.4%
−8.1%
Reduced · −20K sh
3First Busey Corp
COM NEW
$4.4M149.4K
2.9%
−3.5%
Reduced · −5K sh
4Metropolitan BK Hldg Corp
COM
$4.3M43.5K
2.9%
−3.9%
Reduced · −2K sh
5Valley Natl Bancorp
COM
$4.1M283.1K
2.8%
−12%
Reduced · −40K sh
6Banc Of California Inc
COM
$4.1M203.0K
2.8%
−15%
Reduced · −36K sh
7Genworth Finl Inc
COM SHS
$4.1M428.0K
2.7%
−10%
Reduced · −50K sh
8Wesbanco Inc
COM
$4.0M102.5K
2.7%
−9.1%
Reduced · −10K sh
9Beacon Financial Corp.
COM
$3.9M128.5K
2.6%
−13%
Reduced · −20K sh
10Commercial Bancgroup Inc
COM
$3.9M119.7K
2.6%
−25%
Reduced · −39K sh
11Firstsun Cap Bancorp
Empty Title
$3.8M96.9K
2.5%
New
New position
12Primis Financial Corp
COM
$3.7M228.2K
2.5%
+20%
Added · +39K sh
13CNB Finl Corp Pa
COM
$3.7M109.1K
2.5%
−3.6%
Reduced · −4K sh
14Avidbank Hldgs Inc
COM
$3.6M109.3K
2.4%
−3.7%
Reduced · −4K sh
15Cannae Hldgs Inc
COM
$3.6M250.0K
2.4%
+25%
Added · +50K sh
16Encore Cap Group Inc
COM
$3.5M38.0K
2.4%
−16%
Reduced · −7K sh
17Old Second Bancorp Inc Del
COM
$3.5M151.4K
2.4%
+0.1%
Added · +188 sh
181ST Finl Bancorp
COM
$3.5M102.6K
2.3%
−10%
Reduced · −12K sh
19Bridgewater Bancshares Inc
COM
$3.5M164.8K
2.3%
−9.3%
Reduced · −17K sh
20Northpointe Bancshares Inc.
COM SHS
$3.4M177.1K
2.3%
−28%
Reduced · −68K sh
21Southern First Bancshares
COM
$3.3M54.3K
2.2%
New
New position
22RBB Bancorp
COM
$3.0M109.3K
2.0%
+0.4%
Added · +401 sh
23First Horizon Corporation
COM
$3.0M115.4K
2.0%
−20%
Reduced · −29K sh
24Capital One Finl Corp
COM
$2.9M14.7K
2.0%
−9.7%
Reduced · −2K sh
25Jefferson Capital Inc
COM
$2.8M145.4K
1.9%
−15%
Reduced · −26K sh
26Bankunited Inc
COM
$2.8M57.8K
1.9%
−3.6%
Reduced · −2K sh
27Old Natl Bancorp Ind
COM
$2.8M106.8K
1.9%
−9.1%
Reduced · −11K sh
28Neptune Ins Hldgs Inc
CL A
$2.6M83.6K
1.8%
+12%
Added · +9K sh
29Orange Cnty Bancorp Inc
COM
$2.6M70.5K
1.7%
−13%
Reduced · −10K sh
30Corebridge Finl Inc
COM
$2.6M89.9K
1.7%
Held
31Barclays PLC
ADR
$2.5M94.2K
1.7%
Held
32First CTZNS Bancshares Inc D
CL A
$2.5M1.2K
1.7%
−33%
Reduced · −586 sh
33Provident Finl Svcs Inc
COM
$2.5M105.4K
1.7%
−21%
Reduced · −29K sh
34Coca Cola Cons Inc
COM
$2.3M12.3K
1.6%
Held
35Oppenheimer Hldgs Inc
CL A NON VTG
$2.1M20.0K
1.4%
Held
36Onespan Inc
COM
$1.9M130.0K
1.2%
Held
37Blue Ridge Bankshares Inc Va
COM
$1.7M473.4K
1.1%
−9.7%
Reduced · −51K sh
38Equitable Hldgs Inc
COM
$1.6M37.4K
1.1%
Held
39Wex Inc
COM
$1.5M10.8K
1.0%
+16%
Added · +2K sh
40KB Home
COM
$1.5M24.0K
1.0%
Held
41Customers Bancorp Inc
COM
$1.3M16.3K
0.9%
−26%
Reduced · −6K sh
42Carter Bankshares Inc
COM NEW
$1.2M36.0K
0.8%
−64%
Reduced · −63K sh
43Green Dot Corp
CL A
$1.2M87.9K
0.8%
−46%
Reduced · −75K sh
44Wix Com Ltd
SHS
$1.1M24.0K
0.7%
Held
45Hilltop Hldgs Inc
COM
$985K25.4K
0.7%
Held
46Popular Inc
COM NEW
$924K5.6K
0.6%
−2.2%
Reduced · −127 sh
47Coastal Finl Corp Wa
COM NEW
$919K11.9K
0.6%
−3.4%
Reduced · −416 sh
48Hackett Group Inc
COM
$915K85.0K
0.6%
Held
49Connectone Bancorp Inc
COM
$894K26.7K
0.6%
−2.2%
Reduced · −598 sh
50Rocket Cos Inc
COM CL A
$866K55.0K
0.6%
New
New position
Showing 50 of 72 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what EJF Capital LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1353254/holdings"
Ask your agent
Use Arkolith to show EJF Capital LP's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202672$149.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202669$141.9M13F-HR
Q4 2025Nov 12, 2025Nov 12, 202573$172.2M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.