Vault-13

EJF Capital LP

Arlington, VA · CIK 1353254 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$149.5m reported value +5.4% vs Q1 2026
72positions
28.8%in top 10
5 new 6 added 44 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COASTALSOUTH BANCSHARES INC COM NEW COSO COSO 192,676 $5.2m3.46% 3.46% UnchangedShares held: Q3 2025 930.2k, Q4 2025 930.2k, Q1 2026 192.7k, Q2 2026 192.7k
2 SIMMONS 1ST NATL CORP CL A $1 PAR SFNC SFNC 224,842 $5.1m3.41% 3.41% ReducedShares held: Q3 2025 225.8k, Q4 2025 227.5k, Q1 2026 244.7k, Q2 2026 224.8k -19.9k -19,858 -8.1%
3 FIRST BUSEY CORP COM NEW BUSE BUSE 149,404 $4.4m2.95% 2.95% ReducedShares held: Q3 2025 110.9k, Q4 2025 131.8k, Q1 2026 154.8k, Q2 2026 149.4k -5.4k -5,430 -3.5%
4 METROPOLITAN BK HLDG CORP COM MCB MCB 43,477 $4.3m2.87% 2.87% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.2k, Q2 2026 43.5k -1.8k -1,773 -3.9%
5 VALLEY NATL BANCORP COM VLY VLY 283,082 $4.1m2.77% 2.77% ReducedShares held: Q3 2025 424.9k, Q4 2025 361.1k, Q1 2026 323.3k, Q2 2026 283.1k -40.2k -40,184 -12.4%
6 BANC OF CALIFORNIA INC COM BANC BANC 202,967 $4.1m2.77% 2.77% ReducedShares held: Q3 2025 199.7k, Q4 2025 210.1k, Q1 2026 238.9k, Q2 2026 203.0k -36.0k -35,976 -15.1%
7 GENWORTH FINL INC COM SHS GNW GNW 428,000 $4.1m2.71% 2.71% ReducedShares held: Q3 2025 502.0k, Q4 2025 478.0k, Q1 2026 478.0k, Q2 2026 428.0k -50.0k -50,000 -10.5%
8 WESBANCO INC COM WSBC WSBC 102,453 $4.0m2.67% 2.67% ReducedShares held: Q3 2025 141.7k, Q4 2025 142.5k, Q1 2026 112.7k, Q2 2026 102.5k -10.2k -10,214 -9.1%
9 BERKSHIRE HILLS BANCORP INC COM BBT BBT 128,480 $3.9m2.62% 2.62% ReducedShares held: Q3 2025 131.1k, Q4 2025 146.5k, Q1 2026 148.2k, Q2 2026 128.5k -19.7k -19,673 -13.3%
10 COMMERCIAL BANCGROUP INC COM CBK CBK 119,725 $3.9m2.59% 2.59% ReducedShares held: Q3 2025 0, Q4 2025 160.3k, Q1 2026 159.1k, Q2 2026 119.7k -39.4k -39,382 -24.8%
11 FIRSTSUN CAP BANCORP COM FSUN FSUN 96,926 $3.8m2.51% 2.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 96.9k
12 PRIMIS FINANCIAL CORP COM FRST FRST 228,204 $3.7m2.50% 2.50% AddedShares held: Q3 2025 0, Q4 2025 175.0k, Q1 2026 189.5k, Q2 2026 228.2k +38.7k +38,700 20.4%
13 CNB FINL CORP PA COM CCNE CCNE 109,058 $3.7m2.46% 2.46% ReducedShares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 113.1k, Q2 2026 109.1k -4.1k -4,085 -3.6%
14 AVIDBANK HLDGS INC COM AVBH AVBH 109,350 $3.6m2.42% 2.42% ReducedShares held: Q3 2025 110.9k, Q4 2025 116.4k, Q1 2026 113.5k, Q2 2026 109.3k -4.2k -4,179 -3.7%
15 CANNAE HLDGS INC COM CNNE CNNE 250,000 $3.6m2.41% 2.41% AddedShares held: Q3 2025 165.0k, Q4 2025 165.0k, Q1 2026 200.0k, Q2 2026 250.0k +50.0k +50,000 25.0%
16 ENCORE CAP GROUP INC COM ECPG ECPG 38,000 $3.5m2.37% 2.37% ReducedShares held: Q3 2025 45.2k, Q4 2025 45.2k, Q1 2026 45.2k, Q2 2026 38.0k -7.2k -7,220 -16.0%
17 OLD SECOND BANCORP INC ILL COM OSBC OSBC 151,358 $3.5m2.36% 2.36% AddedShares held: Q3 2025 173.8k, Q4 2025 149.1k, Q1 2026 151.2k, Q2 2026 151.4k +188 +188 0.1%
18 FIRST FINL BANCORP OH COM FFBC FFBC 102,637 $3.5m2.32% 2.32% ReducedShares held: Q3 2025 52.1k, Q4 2025 83.5k, Q1 2026 114.3k, Q2 2026 102.6k -11.6k -11,625 -10.2%
19 BRIDGEWATER BANCSHARES INC COM BWB BWB 164,752 $3.5m2.32% 2.32% ReducedShares held: Q3 2025 195.6k, Q4 2025 207.2k, Q1 2026 181.7k, Q2 2026 164.8k -17.0k -16,986 -9.3%
20 NORTHPOINTE BANCSHARES INC. COM SHS NPB NPB 177,121 $3.4m2.27% 2.27% ReducedShares held: Q3 2025 210.2k, Q4 2025 215.4k, Q1 2026 245.1k, Q2 2026 177.1k -68.0k -67,986 -27.7%
21 SOUTHERN FIRST BANCSHARES COM SFST SFST 54,318 $3.3m2.22% 2.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 54.3k
22 RBB BANCORP COM RBB RBB 109,258 $3.0m2.00% 2.00% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 108.9k, Q2 2026 109.3k +401 +401 0.4%
23 FIRST HORIZON CORPORATION COM FHN FHN 115,389 $3.0m1.98% 1.98% ReducedShares held: Q3 2025 185.8k, Q4 2025 148.9k, Q1 2026 144.2k, Q2 2026 115.4k -28.8k -28,807 -20.0%
24 CAPITAL ONE FINL CORP COM COF COF 14,690 $2.9m1.97% 1.97% ReducedShares held: Q3 2025 19.8k, Q4 2025 18.1k, Q1 2026 16.3k, Q2 2026 14.7k -1.6k -1,579 -9.7%
25 JEFFERSON CAPITAL INC COM JCAP JCAP 145,387 $2.8m1.89% 1.89% ReducedShares held: Q3 2025 135.4k, Q4 2025 121.0k, Q1 2026 171.1k, Q2 2026 145.4k -25.7k -25,705 -15.0%
26 BANKUNITED INC COM BKU BKU 57,806 $2.8m1.87% 1.87% ReducedShares held: Q3 2025 62.4k, Q4 2025 74.2k, Q1 2026 60.0k, Q2 2026 57.8k -2.2k -2,165 -3.6%
27 OLD NATL BANCORP IND COM ONB ONB 106,817 $2.8m1.85% 1.85% ReducedShares held: Q3 2025 152.2k, Q4 2025 154.0k, Q1 2026 117.5k, Q2 2026 106.8k -10.7k -10,712 -9.1%
28 NEPTUNE INS HLDGS INC CL A NP NP 83,554 $2.6m1.76% 1.76% AddedShares held: Q3 2025 0, Q4 2025 166.7k, Q1 2026 74.5k, Q2 2026 83.6k +9.1k +9,101 12.2%
29 ORANGE CNTY BANCORP INC COM OBT OBT 70,543 $2.6m1.74% 1.74% ReducedShares held: Q3 2025 116.8k, Q4 2025 91.2k, Q1 2026 80.8k, Q2 2026 70.5k -10.3k -10,299 -12.7%
30 COREBRIDGE FINL INC COM CRBG CRBG 89,937 $2.6m1.72% 1.72% UnchangedShares held: Q3 2025 68.2k, Q4 2025 68.2k, Q1 2026 89.9k, Q2 2026 89.9k
31 BARCLAYS PLC ADR BCS BCS 94,200 $2.5m1.69% 1.69% UnchangedShares held: Q3 2025 94.2k, Q4 2025 94.2k, Q1 2026 94.2k, Q2 2026 94.2k
32 FIRST CTZNS BANCSHARES INC N CL A FCNCA FCNCA 1,215 $2.5m1.69% 1.69% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 1.8k, Q2 2026 1.2k -586 -586 -32.5%
33 PROVIDENT FINL SVCS INC COM PFS PFS 105,418 $2.5m1.67% 1.67% ReducedShares held: Q3 2025 178.3k, Q4 2025 179.6k, Q1 2026 134.2k, Q2 2026 105.4k -28.7k -28,732 -21.4%
34 COCA COLA CONS INC COM COKE COKE 12,250 $2.3m1.56% 1.56% UnchangedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
35 OPPENHEIMER HLDGS INC CL A NON VTG OPY OPY 20,000 $2.1m1.41% 1.41% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
36 ONESPAN INC COM OSPN OSPN 130,001 $1.9m1.25% 1.25% UnchangedShares held: Q3 2025 130.0k, Q4 2025 130.0k, Q1 2026 130.0k, Q2 2026 130.0k
37 BLUE RIDGE BANKSHARES INC VA COM BRBS BRBS 473,353 $1.7m1.12% 1.12% ReducedShares held: Q3 2025 351.8k, Q4 2025 451.8k, Q1 2026 524.3k, Q2 2026 473.4k -51.0k -50,950 -9.7%
38 EQUITABLE HLDGS INC COM EQH EQH 37,400 $1.6m1.10% 1.10% UnchangedShares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 37.4k, Q2 2026 37.4k
39 WEX INC COM WEX WEX 10,800 $1.5m1.02% 1.02% AddedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 10.8k +1.5k +1,500 16.1%
40 KB HOME COM KBH KBH 24,000 $1.5m1.00% 1.00% UnchangedShares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
41 CUSTOMERS BANCORP INC COM CUBI CUBI 16,331 $1.3m0.86% 0.86% ReducedShares held: Q3 2025 26.2k, Q4 2025 21.0k, Q1 2026 22.0k, Q2 2026 16.3k -5.7k -5,665 -25.8%
42 CARTER BANKSHARES INC COM NEW CARE CARE 36,001 $1.2m0.82% 0.82% ReducedShares held: Q3 2025 160.5k, Q4 2025 161.1k, Q1 2026 98.8k, Q2 2026 36.0k -62.8k -62,757 -63.5%
43 GREEN DOT CORP CL A GDOT GDOT 87,913 $1.2m0.79% 0.79% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 162.9k, Q2 2026 87.9k -75.0k -75,000 -46.0%
44 WIX COM LTD SHS WIX WIX 24,000 $1.1m0.73% 0.73% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.0k, Q2 2026 24.0k
45 HILLTOP HOLDINGS INC COM HTH HTH 25,400 $985.0k0.66% 0.66% UnchangedShares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
46 POPULAR INC COM NEW BPOP BPOP 5,627 $923.8k0.62% 0.62% ReducedShares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 5.6k -127 -127 -2.2%
47 COASTAL FINL CORP WA COM NEW CCB CCB 11,853 $918.7k0.61% 0.61% ReducedShares held: Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 12.3k, Q2 2026 11.9k -416 -416 -3.4%
48 HACKETT GROUP INC COM HCKT HCKT 85,000 $915.5k0.61% 0.61% UnchangedShares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 85.0k, Q2 2026 85.0k
49 CONNECTONE BANCORP INC COM CNOB CNOB 26,726 $893.7k0.60% 0.60% ReducedShares held: Q3 2025 30.2k, Q4 2025 28.4k, Q1 2026 27.3k, Q2 2026 26.7k -598 -598 -2.2%
50 ROCKET COS INC COM CL A RKT RKT 55,000 $866.2k0.58% 0.58% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 55.0k
51 NB BANCORP INC COM NBBK NBBK 40,751 $861.1k0.58% 0.58% ReducedShares held: Q3 2025 172.8k, Q4 2025 175.0k, Q1 2026 41.5k, Q2 2026 40.8k -706 -706 -1.7%
52 HOMETRUST BANCSHARES INC COM HTB HTB 17,203 $858.3k0.57% 0.57% ReducedShares held: Q3 2025 65.3k, Q4 2025 61.8k, Q1 2026 59.5k, Q2 2026 17.2k -42.3k -42,297 -71.1%
53 RED ROCK RESORTS INC CL A RRR RRR 12,955 $842.9k0.56% 0.56% UnchangedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
54 ALTICE USA INC CL A OPTU OPTU 500,000 $725.0k0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
55 EAGLE FINL SVCS INC COM EFSI EFSI 16,399 $679.9k0.45% 0.45% ReducedShares held: Q3 2025 117.7k, Q4 2025 43.8k, Q1 2026 23.9k, Q2 2026 16.4k -7.5k -7,511 -31.4%
56 WEST FRASER TIMBER CO LTD COM WFG WFG 10,000 $676.9k0.45% 0.45% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
57 ASSOCIATED BANC CORP COM ASB ASB 20,000 $615.4k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
58 WINTRUST FINL CORP COM WTFC WTFC 3,801 $610.9k0.41% 0.41% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.2k, Q1 2026 3.9k, Q2 2026 3.8k -99 -99 -2.5%
59 FIVE STAR BANCORP COM FSBC FSBC 11,952 $581.9k0.39% 0.39% ReducedShares held: Q3 2025 64.2k, Q4 2025 62.9k, Q1 2026 59.5k, Q2 2026 12.0k -47.6k -47,574 -79.9%
60 TRUIST FINL CORP COM TFC TFC 11,572 $576.5k0.39% 0.39% ReducedShares held: Q3 2025 46.7k, Q4 2025 12.8k, Q1 2026 12.0k, Q2 2026 11.6k -425 -425 -3.5%
61 FIFTH THIRD BANCORP COM FITB FITB 10,113 $570.1k0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.5k, Q2 2026 10.1k -368 -368 -3.5%
62 CALIFORNIA BANCORP COM BCAL BCAL 25,877 $539.3k0.36% 0.36% ReducedShares held: Q3 2025 95.4k, Q4 2025 28.1k, Q1 2026 26.4k, Q2 2026 25.9k -541 -541 -2.0%
63 THIRD COAST BANCSHARES INC COM TCBX TCBX 12,473 $503.9k0.34% 0.34% ReducedShares held: Q3 2025 13.8k, Q4 2025 13.3k, Q1 2026 12.8k, Q2 2026 12.5k -288 -288 -2.3%
64 AXOS FINANCIAL INC COM AX AX 5,000 $486.9k0.33% 0.33% ReducedShares held: Q3 2025 7.2k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 5.0k -120 -120 -2.3%
65 FIRST MERCHANTS CORP COM FRME FRME 10,632 $464.5k0.31% 0.31% ReducedShares held: Q3 2025 29.7k, Q4 2025 11.5k, Q1 2026 10.9k, Q2 2026 10.6k -238 -238 -2.2%
66 WESTERN ALLIANCE BANCORP COM WAL WAL 5,541 $455.5k0.30% 0.30% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 5.7k, Q2 2026 5.5k -190 -190 -3.3%
67 AMERIS BANCORP COM ABCB ABCB 4,946 $446.4k0.30% 0.30% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 4.9k -125 -125 -2.5%
68 ACADIAN ASSET MANAGEMENT INC COM AAMI AAMI 5,143 $367.8k0.25% 0.25% UnchangedShares held: Q3 2025 116.0k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
69 P A M TRANSN SVCS INC COM PAMT PAMT 25,000 $350.2k0.23% 0.23% UnchangedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
70 DESIGNER BRANDS INC CL A DBI DBI 48,500 $282.8k0.19% 0.19% ReducedShares held: Q3 2025 97.0k, Q4 2025 97.0k, Q1 2026 97.0k, Q2 2026 48.5k -48.5k -48,500 -50.0%
71 KEROS THERAPEUTICS INC COM KROS KROS 15,000 $160.5k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
72 ALGOMA STL GROUP INC COM ASTL ASTL 11,000 $44.5k0.03% 0.03% UnchangedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CHAIN BRIDGE BANCORP INC CBNA CBNA 56,494 $2.0m56.5k shares
TOMPKINS FINL CORP TMP TMP 10,710 $844.4k10.7k shares