1y return+29.9%S&P 500 +20.9%
3y return+102.7%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
10y return+125.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $226 against $357 in the S&P 500.2
EJF Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COSOCoastalsouth Bancshares Inc | $5.2M | 3.5% | |
| SFNCSimmons First Natl Corp | $5.1M | 3.4% | −8.1% |
| BUSEFirst Busey Corp | $4.4M | 2.9% | −3.5% |
| MCBMetropolitan Bk Hldg Corp | $4.3M | 2.9% | −3.9% |
| VLYValley Natl Bancorp | $4.1M | 2.8% | −12.4% |
| BANCBanc Of California Inc | $4.1M | 2.8% | −15.1% |
| GNWGenworth Finl Inc | $4.1M | 2.7% | −10.5% |
| WSBCWesbanco Inc | $4.0M | 2.7% | −9.1% |
| BBTBeacon Financial Corp. | $3.9M | 2.6% | −13.3% |
| CBKCommercial Bancgroup Inc | $3.9M | 2.6% | −24.8% |
| FSUNFirstsun Cap Bancorp | $3.8M | 2.5% | New |
| FRSTPrimis Financial Corp | $3.7M | 2.5% | +20.4% |
| CCNECnb Finl Corp Pa | $3.7M | 2.5% | −3.6% |
| AVBHAvidbank Hldgs Inc | $3.6M | 2.4% | −3.7% |
| CNNECannae Hldgs Inc | $3.6M | 2.4% | +25.0% |
| ECPGEncore Cap Group Inc | $3.5M | 2.4% | −16.0% |
| OSBCOld Second Bancorp Inc Del | $3.5M | 2.4% | |
| FFBC1st Finl Bancorp | $3.5M | 2.3% | −10.2% |
| BWBBridgewater Bancshares Inc | $3.5M | 2.3% | −9.3% |
| NPBNorthpointe Bancshares Inc. | $3.4M | 2.3% | −27.7% |
| SFSTSouthern First Bancshares | $3.3M | 2.2% | New |
| RBBRbb Bancorp | $3.0M | 2.0% | |
| FHNFirst Horizon Corporation | $3.0M | 2.0% | −20.0% |
| COFCapital One Finl Corp | $2.9M | 2.0% | −9.7% |
| JCAPJefferson Capital Inc | $2.8M | 1.9% | −15.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FCNCAFirst Ctzns Bancshares Inc D | September 30, 2020 | +552.7% | $2.5M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $2.9M |
| BCSBarclays PLC | March 31, 2024 | +184.2% | $2.5M |
| OPYOppenheimer Hldgs Inc | June 30, 2023 | +162.7% | $2.1M |
| EQHEquitable Hldgs Inc | September 30, 2020 | +140.6% | $1.6M |
| FHNFirst Horizon Corporation | September 30, 2023 | +132.7% | $3.0M |
| BWBBridgewater Bancshares Inc | June 30, 2020 | +105.3% | $3.5M |
| GNWGenworth Finl Inc | March 31, 2023 | +88.6% | $4.1M |
| OSBCOld Second Bancorp Inc Del | December 31, 2021 | +85.2% | $3.5M |
| COKECoca Cola Cons Inc | June 30, 2024 | +76.0% | $2.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +6.3% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +6.7% | +2.1% |
| September 30, 2024 | +13.8% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | −2.0% | +10.0% |
| December 31, 2023 | +21.8% | +11.2% |
| September 30, 2023 | +8.4% | −3.6% |
| June 30, 2023 | −3.4% | +8.3% |
| March 31, 2023 | −14.5% | +7.0% |
| December 31, 2022 | +0.8% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −25.9% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +4.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EJF Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1353254&type=13F-HR&dateb=&owner=include&count=40CIK 1353254
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1353254/000089534526000360/Filed August 13, 2026 · accession 0000895345-26-000360