Ejf Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.9M
Q ending 2026-03-31
Prior quarter
$176.1M
Q ending 2025-12-31
Change
-19.4% QoQ · -10.0% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simmons First Natl Corp | SFNC | Shares | $4.8M | 245K |
| Coastalsouth Bancshares Inc | COSO | Shares | $4.7M | 193K |
| Beacon Financial Corp. | BBT | Shares | $4.4M | 148K |
| Northpointe Bancshares Inc. | NPB | Shares | $4.2M | 245K |
| Banc Of California Inc | BANC | Shares | $4.2M | 239K |
| Commercial Bancgroup Inc | CBK | Shares | $4.1M | 159K |
| Valley Natl Bancorp | VLY | Shares | $4.0M | 323K |
| First Busey Corp | BUSE | Shares | $3.9M | 155K |
| Wesbanco Inc | WSBC | Shares | $3.9M | 113K |
| Genworth Finl Inc | GNW | Shares | $3.9M | 478K |
| Metropolitan Bk Hldg Corp | MCB | Shares | $3.8M | 45K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $3.4M | 2K |
| Jefferson Capital Inc | JCAP | Shares | $3.3M | 171K |
| First Horizon Corporation | FHN | Shares | $3.3M | 144K |
| Cnb Finl Corp Pa | CCNE | Shares | $3.3M | 113K |
| Avidbank Hldgs Inc | AVBH | Shares | $3.2M | 114K |
| Bridgewater Bancshares Inc | BWB | Shares | $3.2M | 182K |
| 1St Finl Bancorp | FFBC | Shares | $3.2M | 114K |
| Encore Cap Group Inc | ECPG | Shares | $3.2M | 45K |
| Old Second Bancorp Inc Del | OSBC | Shares | $3.0M | 151K |
| Capital One Finl Corp | COF | Shares | $3.0M | 16K |
| Provident Finl Svcs Inc | PFS | Shares | $2.8M | 134K |
| Bankunited Inc | BKU | Shares | $2.7M | 60K |
| Old Natl Bancorp Ind | ONB | Shares | $2.6M | 118K |
| Orange Cnty Bancorp Inc | OBT | Shares | $2.6M | 81K |
| Hometrust Bancshares Inc | HTB | Shares | $2.5M | 60K |
| Primis Financial Corp | FRST | Shares | $2.5M | 190K |
| Coca Cola Cons Inc | COKE | Shares | $2.3M | 12K |
| Rbb Bancorp | RBB | Shares | $2.3M | 109K |
| Carter Bankshares Inc | CARE | Shares | $2.3M | 99K |
| Cannae Hldgs Inc | CNNE | Shares | $2.3M | 200K |
| Five Star Bancorp | FSBC | Shares | $2.2M | 60K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $2.2M | 524K |
| Wix Com Ltd | Shares | $2.2M | 24K | |
| Corebridge Finl Inc | CRBG | Shares | $2.1M | 90K |
| Barclays Plc | BCS | Shares | $2.0M | 94K |
| Chain Bridge Bancorp Inc | CBNA | Shares | $2.0M | 56K |
| Green Dot Corp | GDOT | Shares | $1.8M | 163K |
| Neptune Ins Hldgs Inc | NP | Shares | $1.8M | 74K |
| Oppenheimer Hldgs Inc | OPY | Shares | $1.8M | 20K |
| Customers Bancorp Inc | CUBI | Shares | $1.5M | 22K |
| Wex Inc | WEX | Shares | $1.4M | 9K |
| Equitable Hldgs Inc | EQH | Shares | $1.4M | 37K |
| Onespan Inc | OSPN | Shares | $1.4M | 130K |
| Kb Home | KBH | Shares | $1.2M | 24K |
| Hackett Group Inc | HCKT | Shares | $1.1M | 85K |
| Coastal Finl Corp Wa | CCB | Shares | $934K | 12K |
| Hilltop Hldgs Inc | HTH | Shares | $910K | 25K |
| Nb Bancorp Inc | NBBK | Shares | $873K | 41K |
| Tompkins Finl Corp | TMP | Shares | $844K | 11K |
| Eagle Finl Svcs Inc | EFSI | Shares | $836K | 24K |
| Popular Inc | BPOP | Shares | $772K | 6K |
| Connectone Bancorp Inc | CNOB | Shares | $731K | 27K |
| Red Rock Resorts Inc | RRR | Shares | $691K | 13K |
| West Fraser Timber Ltd | WFG | Shares | $653K | 10K |
| Designer Brands Inc | DBI | Shares | $552K | 97K |
| Truist Finl Corp | TFC | Shares | $552K | 12K |
| Wintrust Finl Corp | WTFC | Shares | $542K | 4K |
| Fifth Third Bancorp | FITB | Shares | $487K | 10K |
| Third Coast Bancshares Inc | TCBX | Shares | $483K | 13K |
| California Bancorp | BCAL | Shares | $468K | 26K |
| Axos Financial Inc | AX | Shares | $436K | 5K |
| First Merchants Corp | FRME | Shares | $421K | 11K |
| Western Alliance Bancorp | WAL | Shares | $406K | 6K |
| Ameris Bancorp | ABCB | Shares | $395K | 5K |
| Acadian Asset Management Inc | AAMI | Shares | $280K | 5K |
| Pamt Corp | PAMT | Shares | $211K | 25K |
| Keros Therapeutics Inc | KROS | Shares | $166K | 15K |
| Algoma Stl Group Inc | ASTL | Shares | $45K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.