☆EJF Capital LP
Quality Q
0.130
AUM ($M)
150
Positions
72
Turnover
0.12
Top-10 wt
29%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COSO funds › | COASTALSOUTH BANCSHARES INC | HOLD | — | 3.5% | +0.1% | 5.2 | 192,676 | +0 | 4 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 3.4% | +0.1% | 5.1 | 224,842 | -19,858 | 4 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | TRIM | — | 2.9% | +0.2% | 4.4 | 149,404 | -5,430 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | TRIM | — | 2.9% | +0.2% | 4.3 | 43,477 | -1,773 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 2.8% | -0.0% | 4.1 | 283,082 | -40,184 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 2.8% | -0.2% | 4.1 | 202,967 | -35,976 | 5 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 2.7% | -0.0% | 4.1 | 428,000 | -50,000 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 2.7% | -0.1% | 4.0 | 102,453 | -10,214 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 2.6% | -0.5% | 3.9 | 128,480 | -19,673 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 2.6% | -0.3% | 3.9 | 119,725 | -39,382 | 3 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | NEW | — | 2.5% | +2.5% | 3.8 | 96,926 | +96,926 | 1 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | ADD | — | 2.5% | +0.7% | 3.7 | 228,204 | +38,700 | 3 | — |
| ☆CCNE funds › | CNB FINL CORP PA | TRIM | — | 2.5% | +0.2% | 3.7 | 109,058 | -4,085 | 3 | — |
| ☆AVBH funds › | AVIDBANK HLDGS INC | TRIM | — | 2.4% | +0.1% | 3.6 | 109,350 | -4,179 | 4 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | ADD | — | 2.4% | +0.8% | 3.6 | 250,000 | +50,000 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 2.4% | +0.1% | 3.5 | 38,000 | -7,220 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 2.4% | +0.2% | 3.5 | 151,358 | +188 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 2.3% | +0.1% | 3.5 | 102,637 | -11,625 | 4 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | TRIM | — | 2.3% | +0.1% | 3.5 | 164,752 | -16,986 | 5 | — |
| ☆CUSIP:66661N886 funds › | NORTHPOINTE BANCSHARES INC. | TRIM | — | 2.3% | -0.7% | 3.4 | 177,121 | -67,986 | 5 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | NEW | — | 2.2% | +2.2% | 3.3 | 54,318 | +54,318 | 1 | — |
| ☆RBB funds › | RBB BANCORP | ADD | — | 2.0% | +0.4% | 3.0 | 109,258 | +401 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 2.0% | -0.3% | 3.0 | 115,389 | -28,807 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 2.0% | -0.1% | 2.9 | 14,690 | -1,579 | 5 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | TRIM | — | 1.9% | -0.4% | 2.8 | 145,387 | -25,705 | 4 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 1.9% | -0.0% | 2.8 | 57,806 | -2,165 | 4 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 1.9% | +0.0% | 2.8 | 106,817 | -10,712 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 1.8% | +0.5% | 2.6 | 83,554 | +9,101 | 3 | — |
| ☆OBT funds › | ORANGE CNTY BANCORP INC | TRIM | — | 1.7% | -0.1% | 2.6 | 70,543 | -10,299 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | HOLD | — | 1.7% | +0.2% | 2.6 | 89,937 | +0 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 1.7% | +0.3% | 2.5 | 94,200 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 1.7% | -0.7% | 2.5 | 1,215 | -586 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | TRIM | — | 1.7% | -0.3% | 2.5 | 105,418 | -28,732 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 1.6% | -0.1% | 2.3 | 12,250 | +0 | 5 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | HOLD | — | 1.4% | +0.2% | 2.1 | 20,000 | +0 | 5 | — |
| ☆OSPN funds › | ONESPAN INC | HOLD | — | 1.2% | +0.3% | 1.9 | 130,001 | +0 | 5 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | TRIM | — | 1.1% | -0.4% | 1.7 | 473,353 | -50,950 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | HOLD | — | 1.1% | +0.1% | 1.6 | 37,400 | +0 | 5 | — |
| ☆WEX funds › | WEX INC | ADD | — | 1.0% | +0.0% | 1.5 | 10,800 | +1,500 | 5 | — |
| ☆KBH funds › | KB HOME | HOLD | — | 1.0% | +0.1% | 1.5 | 24,000 | +0 | 3 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 0.9% | -0.2% | 1.3 | 16,331 | -5,665 | 4 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | TRIM | — | 0.8% | -0.8% | 1.2 | 36,001 | -62,757 | 5 | — |
| ☆GDOT funds › | GREEN DOT CORP | TRIM | — | 0.8% | -0.5% | 1.2 | 87,913 | -75,000 | 2 | — |
| ☆WIX funds › | WIX COM LTD | HOLD | — | 0.7% | -0.8% | 1.1 | 24,000 | +0 | 2 | — |
| ☆HTH funds › | HILLTOP HLDGS INC | HOLD | — | 0.7% | +0.0% | 1.0 | 25,400 | +0 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.6% | +0.1% | 0.9 | 5,627 | -127 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 0.6% | -0.0% | 0.9 | 11,853 | -416 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | HOLD | — | 0.6% | -0.2% | 0.9 | 85,000 | +0 | 3 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | TRIM | — | 0.6% | +0.1% | 0.9 | 26,726 | -598 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.6% | +0.6% | 0.9 | 55,000 | +55,000 | 1 | — |
| ☆NBBK funds › | NB BANCORP INC | TRIM | — | 0.6% | -0.0% | 0.9 | 40,751 | -706 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | TRIM | — | 0.6% | -1.2% | 0.9 | 17,203 | -42,297 | 5 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | HOLD | — | 0.6% | +0.1% | 0.8 | 12,955 | +0 | 5 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | NEW | — | 0.5% | +0.5% | 0.7 | 500,000 | +500,000 | 1 | — |
| ☆EFSI funds › | EAGLE FINL SVCS INC | TRIM | — | 0.5% | -0.1% | 0.7 | 16,399 | -7,511 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER LTD | HOLD | — | 0.5% | -0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.4% | +0.4% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.4% | +0.0% | 0.6 | 3,801 | -99 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | TRIM | — | 0.4% | -1.2% | 0.6 | 11,952 | -47,574 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 11,572 | -425 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.0% | 0.6 | 10,113 | -368 | 2 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | TRIM | — | 0.4% | +0.0% | 0.5 | 25,877 | -541 | 5 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 12,473 | -288 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.3% | +0.0% | 0.5 | 5,000 | -120 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 10,632 | -238 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.3% | +0.0% | 0.5 | 5,541 | -190 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.3% | +0.0% | 0.4 | 4,946 | -125 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | HOLD | — | 0.2% | +0.0% | 0.4 | 5,143 | +0 | 5 | — |
| ☆PAMT funds › | PAMT CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 25,000 | +0 | 5 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 48,500 | -48,500 | 5 | — |
| ☆KROS funds › | KEROS THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 15,000 | +0 | 3 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 5 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -56,494 | 0 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 72 | 0.12 | 29% | 0.020 | 0.130 | — | in |
| 2026Q1 | 142 | 69 | 0.24 | 30% | 0.021 | 0.057 | — | in |
| 2025Q4 | 176 | 76 | 0.18 | 35% | 0.030 | 0.099 | — | in |
| 2025Q3 | 172 | 73 | 0.27 | 35% | 0.029 | 0.050 | — | in |
| 2025Q2 | 126 | 71 | 0.21 | 32% | 0.021 | 0.070 | — | entered |
| 2025Q1 | 158 | 77 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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