EJF Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 45,250 | +45,250 | 0 | 3,768,873 | 2.66% | +3,768,873 |
| RBB BANCORP | 0 | 108,857 | +108,857 | 0 | 2,326,274 | 1.64% | +2,326,274 |
| WIX COM LTD SHS | 0 | 24,000 | +24,000 | 0 | 2,161,680 | 1.52% | +2,161,680 |
| GREEN DOT CORP | 0 | 162,913 | +162,913 | 0 | 1,827,884 | 1.29% | +1,827,884 |
| 1ST FINL BANCORP(FFBC) | 83,517 | 114,262 | +30,745 | 2,089,595 | 3,185,625 | 2.24% | +1,096,030 |
| CNB FINL CORP PA(CCNE) | 85,000 | 113,143 | +28,143 | 2,224,450 | 3,276,621 | 2.31% | +1,052,171 |
| FIRST BUSEY CORP(BUSE) | 131,798 | 154,834 | +23,036 | 3,135,474 | 3,912,655 | 2.76% | +777,181 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 2,457,707 | 3,170,826 | 2.23% | +713,119 |
| NORTHPOINTE BANCSHARES INC. | 215,442 | 245,107 | +29,665 | 3,615,117 | 4,230,547 | 2.98% | +615,430 |
| JEFFERSON CAPITAL INC(JCAP) | 120,985 | 171,092 | +50,107 | 2,702,805 | 3,290,099 | 2.32% | +587,294 |
| BEACON FINANCIAL CORP. | 146,451 | 148,153 | +1,702 | 3,861,913 | 4,444,590 | 3.13% | +582,677 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,481 | +10,481 | 0 | 486,947 | 0.34% | +486,947 |
| SIMMONS FIRST NATL CORP(SFNC) | 227,454 | 244,700 | +17,246 | 4,287,508 | 4,759,415 | 3.35% | +471,907 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 1,877,925 | 2,348,815 | 1.66% | +470,890 |
| OPPENHEIMER HLDGS INC(OPY) | 20,000 | 20,000 | 0 | 1,445,800 | 1,783,800 | 1.26% | +338,000 |
| BLUE RIDGE BANKSHARES INC VA | 451,831 | 524,303 | +72,472 | 1,929,318 | 2,202,073 | 1.55% | +272,755 |
| COMMERCIAL BANCGROUP INC | 160,335 | 159,107 | -1,228 | 3,937,828 | 4,139,964 | 2.92% | +202,136 |
| BANC OF CALIFORNIA INC(BANC) | 210,089 | 238,943 | +28,854 | 4,052,617 | 4,200,618 | 2.96% | +148,001 |
| AVIDBANK HLDGS INC | 116,379 | 113,529 | -2,850 | 3,091,026 | 3,235,577 | 2.28% | +144,551 |
| OLD SECOND BANCORP INC DEL(OSBC) | 149,076 | 151,170 | +2,094 | 2,906,982 | 3,047,587 | 2.15% | +140,605 |
| COREBRIDGE FINL INC(CRBD) | 68,187 | 89,937 | +21,750 | 2,057,202 | 2,145,897 | 1.51% | +88,695 |
| PRIMIS FINANCIAL CORP | 175,000 | 189,504 | +14,504 | 2,434,250 | 2,516,613 | 1.77% | +82,363 |
| HILLTOP HLDGS INC(HTH) | 25,400 | 25,400 | 0 | 862,076 | 909,828 | 0.64% | +47,752 |
| WEST FRASER TIMBER LTD(WFG) | 10,000 | 10,000 | 0 | 611,100 | 652,900 | 0.46% | +41,800 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 5,143 | 5,143 | 0 | 241,721 | 279,882 | 0.20% | +38,161 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,385,514 | 1,423,272 | 1.00% | +37,758 |
| POPULAR INC(BPOP) | 6,153 | 5,754 | -399 | 766,172 | 772,014 | 0.54% | +5,842 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 45,100 | 45,430 | 0.03% | +330 |
| FIVE STAR BANCORP(FSBC) | 62,874 | 59,526 | -3,348 | 2,249,632 | 2,245,321 | 1.58% | -4,311 |
| CUSTOMERS BANCORP INC(CUBB) | 20,954 | 21,996 | +1,042 | 1,532,156 | 1,526,742 | 1.08% | -5,414 |
| AMERIS BANCORP(ABCB) | 5,452 | 5,071 | -381 | 404,920 | 395,487 | 0.28% | -9,433 |
| FIRST MERCHANTS CORP(FRME) | 11,525 | 10,870 | -655 | 431,957 | 420,995 | 0.30% | -10,962 |
| CONNECTONE BANCORP INC(CNOB) | 28,364 | 27,324 | -1,040 | 743,704 | 731,463 | 0.52% | -12,241 |
| ORANGE CNTY BANCORP INC | 91,164 | 80,842 | -10,322 | 2,602,732 | 2,585,327 | 1.82% | -17,405 |
| THIRD COAST BANCSHARES INC | 13,257 | 12,761 | -496 | 503,899 | 482,749 | 0.34% | -21,150 |
| AXOS FINANCIAL INC(AX) | 5,501 | 5,120 | -381 | 473,966 | 435,661 | 0.31% | -38,305 |
| CHAIN BRIDGE BANCORP INC | 58,058 | 56,494 | -1,564 | 2,011,129 | 1,971,641 | 1.39% | -39,488 |
| WINTRUST FINL CORP(WTFC) | 4,208 | 3,900 | -308 | 588,363 | 541,866 | 0.38% | -46,497 |
| CALIFORNIA BANCORP | 28,100 | 26,418 | -1,682 | 524,627 | 468,127 | 0.33% | -56,500 |
| TRUIST FINL CORP(TFC) | 12,808 | 11,997 | -811 | 630,282 | 551,502 | 0.39% | -78,780 |
| PAMT CORP | 25,000 | 25,000 | 0 | 302,000 | 211,250 | 0.15% | -90,750 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,102 | 5,731 | -371 | 512,995 | 406,041 | 0.29% | -106,954 |
| RED ROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 802,562 | 691,279 | 0.49% | -111,283 |
| KB HOME(KBH) | 24,000 | 24,000 | 0 | 1,353,840 | 1,242,000 | 0.88% | -111,840 |
| HOMETRUST BANCSHARES INC(HTB) | 61,793 | 59,500 | -2,293 | 2,653,391 | 2,537,675 | 1.79% | -115,716 |
| KEROS THERAPEUTICS INC | 15,000 | 15,000 | 0 | 305,400 | 165,600 | 0.12% | -139,800 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 720,710 | 551,930 | 0.39% | -168,780 |
| VALLEY NATL BANCORP(VLY) | 361,078 | 323,266 | -37,812 | 4,217,391 | 3,969,706 | 2.80% | -247,685 |
| FIRST HORIZON CORPORATION(FHN) | 148,886 | 144,196 | -4,690 | 3,558,375 | 3,281,901 | 2.31% | -276,474 |
| HORIZON BANCORP INC(HBNC) | 16,412 | 0 | -16,412 | 278,348 | 0 | — | -278,348 |
| ONESPAN INC | 130,001 | 130,001 | 0 | 1,669,213 | 1,368,911 | 0.96% | -300,302 |
| CANNAE HLDGS INC | 165,000 | 200,000 | +35,000 | 2,595,450 | 2,274,000 | 1.60% | -321,450 |
| SYNOVUS FINL CORP | 7,809 | 0 | -7,809 | 390,840 | 0 | — | -390,840 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 1,782,110 | 1,387,914 | 0.98% | -394,196 |
| BARCLAYS PLC | 94,200 | 94,200 | 0 | 2,397,390 | 1,993,272 | 1.40% | -404,118 |
| BRIDGEWATER BANCSHARES INC | 207,210 | 181,738 | -25,472 | 3,632,391 | 3,216,763 | 2.27% | -415,628 |
| RENASANT CORP | 12,191 | 0 | -12,191 | 429,367 | 0 | — | -429,367 |
| GENWORTH FINL INC(GNW) | 478,000 | 478,000 | 0 | 4,316,340 | 3,881,360 | 2.74% | -434,980 |
| STELLAR BANCORP INC | 16,606 | 0 | -16,606 | 513,790 | 0 | — | -513,790 |
| HACKETT GROUP INC | 85,000 | 85,000 | 0 | 1,668,550 | 1,105,850 | 0.78% | -562,700 |
| COASTAL FINL CORP WA(CCB) | 13,227 | 12,269 | -958 | 1,515,682 | 933,671 | 0.66% | -582,011 |
| BANKUNITED INC(BKU) | 74,209 | 59,971 | -14,238 | 3,307,495 | 2,708,290 | 1.91% | -599,205 |
| PROVIDENT FINL SVCS INC(PFS) | 179,623 | 134,150 | -45,473 | 3,547,554 | 2,838,614 | 2.00% | -708,940 |
| HERITAGE COMM CORP | 65,199 | 0 | -65,199 | 783,040 | 0 | — | -783,040 |
| COMERICA INC | 9,026 | 0 | -9,026 | 784,630 | 0 | — | -784,630 |
| OLD NATL BANCORP IND(ONB) | 154,038 | 117,529 | -36,509 | 3,436,588 | 2,597,391 | 1.83% | -839,197 |
| WESBANCO INC(WSBC) | 142,528 | 112,667 | -29,861 | 4,737,631 | 3,885,885 | 2.74% | -851,746 |
| CARTER BANKSHARES INC | 161,129 | 98,758 | -62,371 | 3,167,796 | 2,303,037 | 1.62% | -864,759 |
| EAGLE FINL SVCS INC | 43,758 | 23,910 | -19,848 | 1,741,350 | 836,372 | 0.59% | -904,978 |
| TOMPKINS FINL CORP(TMP) | 25,000 | 10,710 | -14,290 | 1,813,000 | 844,376 | 0.60% | -968,624 |
| DATA STORAGE CORP | 200,000 | 0 | -200,000 | 1,024,000 | 0 | — | -1,024,000 |
| CITIGROUP INC(C) | 11,807 | 0 | -11,807 | 1,377,759 | 0 | — | -1,377,759 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,226 | 1,801 | -425 | 4,777,397 | 3,394,273 | 2.39% | -1,383,124 |
| CAPITAL ONE FINL CORP(COF) | 18,101 | 16,269 | -1,832 | 4,386,958 | 2,967,954 | 2.09% | -1,419,004 |
| WEBSTER FINL CORP(WBS) | 31,950 | 0 | -31,950 | 2,010,933 | 0 | — | -2,010,933 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 32,618 | 0 | -32,618 | 2,032,428 | 0 | — | -2,032,428 |
| CENTRAL BANCOMPANY(CBC) | 100,600 | 0 | -100,600 | 2,426,472 | 0 | — | -2,426,472 |
| NB BANCORP INC(NBBK) | 174,979 | 41,457 | -133,522 | 3,468,084 | 873,499 | 0.62% | -2,594,585 |
| NEPTUNE INS HLDGS INC(NP) | 166,652 | 74,453 | -92,199 | 4,859,572 | 1,801,018 | 1.27% | -3,058,554 |
| FIRST FNDTN INC COM | 720,621 | 0 | -720,621 | 4,439,025 | 0 | — | -4,439,025 |
| COASTALSOUTH BANCSHARES INC | 930,171 | 192,676 | -737,495 | 21,626,476 | 4,737,903 | 3.34% | -16,888,573 |