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Portfolio (Quarterly) Guide ↗

EJF Capital LP

· CIK 0001353254
13F Portfolio $142M AUM 69 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 14 Added 32 Reduced 12 Exited
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TMP TOMPKINS FINL CORP Financial Services 10,710.0 $844K 0.59% -14K -57.2% $78.84 +8.4%
22 EFSI EAGLE FINL SVCS INC Financial Services 23,910.0 $836K 0.59% -20K -45.4% $34.98 +12.9%
23 BPOP POPULAR INC Financial Services 5,754.0 $772K 0.54% -399.0 -6.5% $134.17 +11.4%
24 CNOB CONNECTONE BANCORP INC Financial Services 27,324.0 $731K 0.52% -1K -3.7% $26.77 +11.2%
25 TFC TRUIST FINL CORP Financial Services 11,997.0 $552K 0.39% -811.0 -6.3% $45.97 +4.4%
26 WTFC WINTRUST FINL CORP Financial Services 3,900.0 $542K 0.38% -308.0 -7.3% $138.94 +7.8%
27 TCBX THIRD COAST BANCSHARES INC Financial Services 12,761.0 $483K 0.34% -496.0 -3.7% $37.83 -0.1%
28 BCAL CALIFORNIA BANCORP Financial Services 26,418.0 $468K 0.33% -2K -6.0% $17.72 +7.2%
29 AX AXOS FINANCIAL INC Financial Services 5,120.0 $436K 0.31% -381.0 -6.9% $85.09 +1.0%
30 FRME FIRST MERCHANTS CORP Financial Services 10,870.0 $421K 0.30% -655.0 -5.7% $38.73 +3.9%
31 WAL WESTERN ALLIANCE BANCORP Financial Services 5,731.0 $406K 0.29% -371.0 -6.1% $70.85 +8.7%
32 ABCB AMERIS BANCORP Financial Services 5,071.0 $395K 0.28% -381.0 -7.0% $77.99 +8.7%
Page 2 of 2  ·  32 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.9%
Technology 4.8%
Consumer Cyclical 3.8%
Consumer Defensive 1.9%
Basic Materials 0.6%
Healthcare 0.1%