13F Filings History of EJF Capital LP
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $141,910,922
- Largest 13F holdings
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SFNC COSO BBT NPB BANC CBK VLY BUSE WSBC GNW MCB FCNCA
+8 more
JCAP FHN CCNE AVBH BWB FFBC ECPG OSBC - Form 13F summary
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- EJF Capital LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EJF Capital LP reported 69 equity holdings with a total reported market value of $141,910,922 for Q1 2026. Top reported holdings included SFNC, COSO, BBT, NPB, and BANC.
- Manager signature
- Thomas Davison - General Counsel
- Manager location
- Arlington, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$141,910,922
Quarter delta
-$34,169,968
Accepted
13 May 2026, 16:25
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 69 | $141,910,922 | +$16,723,734 | -$49,662,363 | -$32,938,629 | SFNC, COSO, BBT, NPB, BANC | 13F-HR | 13 May 2026, 16:25 |
| Q4 2025 | 76 | $176,080,890 | +$25,869,677 | -$32,342,324 | -$6,472,647 | COSO, NP, FCNCA, WSBC, FFWM | 13F-HR | 17 Feb 2026, 08:49 |
| Q3 2025 | 73 | $172,166,683 | +$53,287,868 | -$15,100,215 | +$38,187,653 | COSO, AAMI, WSBC, VLY, GNW | 13F-HR | 12 Nov 2025, 10:02 |
| Q2 2025 | 71 | $125,667,173 | +$12,487,497 | -$51,105,373 | -$38,617,876 | AAMI, FCNCA, BUSE, WSBC, COF | 13F-HR | 14 Aug 2025, 16:07 |
| Q1 2025 | 77 | $157,686,991 | +$44,952,934 | -$26,815,468 | +$18,137,466 | WSBC, FHN, VLY, EFSI, BHLB | 13F-HR | 15 May 2025, 15:52 |
| Q4 2024 | 90 | $145,636,564 | +$36,490,805 | -$50,373,485 | -$13,882,680 | FHN, VLY, FCNCA, GNW, BHRB | 13F-HR | 14 Feb 2025, 11:07 |
| Q3 2024 | 96 | $150,440,898 | +$31,358,696 | -$33,325,119 | -$1,966,423 | SASR, MOFG, FCNCA, FHN, HTBI | 13F-HR | 14 Nov 2024, 16:14 |
| Q2 2024 | 99 | $134,978,350 | +$25,534,232 | -$32,555,229 | -$7,020,997 | FCNCA, FHN, NBBK, CCB, CNNE | 13F-HR | 13 Aug 2024, 20:00 |
| Q1 2024 | 94 | $143,889,235 | +$22,769,629 | -$65,809,365 | -$43,039,736 | NBBK, FCNCA, EWBC, BANC, TFC | Restatement | 15 May 2024, 18:35 |
| Q4 2023 | 93 | $191,276,453 | +$32,287,782 | -$115,925,013 | -$83,637,231 | PGY, MCB, EWBC, BANC, FCNCA | 13F-HR | 14 Feb 2024, 11:08 |
| Q3 2023 | 91 | $227,627,034 | +$29,406,221 | -$37,040,879 | -$7,634,658 | JXN, PGY, BANC, MCB, FCNCA | 13F-HR | 14 Nov 2023, 16:11 |
| Q2 2023 | 96 | $217,457,960 | +$28,731,565 | -$71,187,073 | -$42,455,508 | JXN, PGY, MCB, CCB, FCNCA | 13F-HR | 14 Aug 2023, 11:58 |
| Q1 2023 | 95 | $267,335,377 | +$59,464,963 | -$69,284,959 | -$9,819,996 | JXN, PGY, CCB, OSBC, MCB | 13F-HR | 15 May 2023, 12:39 |
| Q4 2022 | 95 | $319,333,635 | +$24,931,312 | -$183,714,513 | -$158,783,201 | JXN, PGY, CCB, OSBC, HWC | Restatement | 15 May 2023, 12:35 |
| Q3 2022 | 113 | $508,885,000 | +$78,316,862 | -$132,131,106 | -$53,814,244 | SICP, JXN, PGY, FBMS, PLUG | 13F-HR | 14 Nov 2022, 08:46 |
| Q2 2022 | 118 | $595,500,000 | +$139,154,359 | -$244,271,800 | -$105,117,441 | PGY, JXN, SICP, MCB, CCB | 13F-HR | 15 Aug 2022, 16:21 |
| Q1 2022 | 2 | $11,422,000 | $0 | $0 | $0 | NXDT, PDLB | New Holdings | 27 May 2022, 16:53 |
| Q1 2022 | 119 | $931,378,000 | +$259,790,169 | -$402,023,534 | -$142,233,365 | SICP, JXN, MCB, OMF, PCB | 13F-HR | 13 May 2022, 16:41 |
| Q4 2021 | 291 | $1,122,970,000 | +$274,910,244 | -$401,476,384 | -$126,566,140 | SICP, OMF, FBMS, MCB, BHF | 13F-HR | 11 Feb 2022, 16:11 |
| Q3 2021 | 336 | $1,145,284,000 | +$269,267,416 | -$280,239,983 | -$10,972,567 | SICP, SBNY, FBMS, BHF, SIVB | 13F-HR | 15 Nov 2021, 09:08 |
| Q2 2021 | 344 | $1,114,889,000 | +$280,473,499 | -$570,989,919 | -$290,516,420 | SICP, BHF, SBNY, FBP, MVBF | 13F-HR | 13 Aug 2021, 16:31 |
| Q1 2021 | 314 | $1,384,701,000 | +$685,386,659 | -$477,432,950 | +$207,953,709 | SBNY, SICP, BHF, FBP, RESOURCE CAP CORP | 13F-HR | 17 May 2021, 16:16 |
| Q4 2020 | 202 | $998,427,000 | +$469,863,429 | -$931,389,814 | -$461,526,385 | BHF, GRANITE PT MTG TR INC, HOPE BANCORP INC, FBP, AMBC | 13F-HR | 16 Feb 2021, 14:27 |
| Q3 2020 | 152 | $1,197,653,000 | +$722,833,375 | -$166,429,997 | +$556,403,378 | JPM, STAR, C, KRE, KBE | 13F-HR | 13 Nov 2020, 18:05 |
| Q2 2020 | 120 | $661,561,000 | +$242,489,349 | -$102,277,681 | +$140,211,668 | STAR, MS, AMBC, CFG, FITB | 13F-HR | 14 Aug 2020, 17:09 |