EJF Capital LP

CIK 0001353254 · Q1 2026

13F Equity AUM

$141.9M

-19.4% QoQ

Positions

-7 QoQ

AUM Rank

#8,757

Top 70%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,588 · Top 19%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.8%Top 10: 29.7%Top 20: 52.9%

SFNC3.4%

COSO3.3%

BBT3.1%

NPB3.0%

BANC3.0%

CBK2.9%

VLY2.8%

BUSE2.8%

WSBC2.7%

GNW2.7%

Others (59)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.7%

Technology5.5%

Consumer Cyclical3.4%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 1.51%Avg: 1.45%

0–0.5%

16(4.8%)

0.5–1%

11(7.8%)

1–3%

39(77.6%)

3–5%

3(9.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 69Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.7%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

MORGAN STANLEY

1.3%

STATE STREET CORP

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

BANK OF AMERICA CORP /DE/

1.2%

JPMORGAN CHASE & CO

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased14Decreased32Exited12

New Positions

MCB2.7%

+45K

RBB1.6%

+109K

WIX1.5%

+24K

GDOT1.3%

+163K

FITB0.3%

+10K

Increased

BRBS1.6%

+72K(+16%)

JCAP2.3%

+50K(+41%)

CNNE1.6%

+35K(+21%)

FFBC2.2%

+31K(+37%)

NPB3.0%

+30K(+14%)

BANC3.0%

+29K(+14%)

CCNE2.3%

+28K(+33%)

BUSE2.8%

+23K(+17%)

CRBG1.5%

+22K(+32%)

SFNC3.4%

+17K(+8%)

Decreased

COSO3.3%

-737,495(-79%)

NBBK0.6%

-133,522(-76%)

NP1.3%

-92,199(-55%)

CARE1.6%

-62,371(-39%)

PQ32.0%

-45,473(-25%)

VLY2.8%

-37,812(-10%)

ON11.8%

-36,509(-24%)

WSBC2.7%

-29,861(-21%)

BWB2.3%

-25,472(-12%)

EFSI0.6%

-19,848(-45%)

Exited

-720,621

-100,600

-32,618

-31,950

-11,807

-200,000

-9,026

-65,199

-16,606

-12,191

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...