StockDriftsStockDriftsTop 50 Ejf Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | 3.46% | 192.7K | $5.2M | +0.00%(+0) | $21.55(+29.05%) | 2026-06-30 | |
| SFNC | SIMMONS FIRST NATL CORP | 3.41% | 224.8K | $5.1M | -8.12%(-19.86K) | $19.07(+26.24%) | 2026-06-30 | |
| BUSE | FIRST BUSEY CORP | 2.95% | 149.4K | $4.4M | -3.51%(-5.43K) | $22.99(+35.82%) | 2026-06-30 | |
| MCB | METROPOLITAN BK HLDG CORP | 2.87% | 43.5K | $4.3M | -3.92%(-1.77K) | $75.84(+26.52%) | 2026-06-30 | |
| VLY | VALLEY NATL BANCORP | 2.77% | 283.1K | $4.1M | -12.43%(-40.18K) | $9.13(+64.36%) | 2026-06-30 | |
| BANC | BANC OF CALIFORNIA INC | 2.77% | 203.0K | $4.1M | -15.06%(-35.98K) | $15.62(+26.38%) | 2026-06-30 | |
| GNW | GENWORTH FINL INC | 2.71% | 428.0K | $4.1M | -10.46%(-50.00K) | $5.38(+88.98%) | 2026-06-30 | |
| WSBC | WESBANCO INC | 2.67% | 102.5K | $4.0M | -9.07%(-10.21K) | $31.55(+35.32%) | 2026-06-30 | |
| BBT | BEACON FINANCIAL CORP. | 2.62% | 128.5K | $3.9M | -13.28%(-19.67K) | $26.15(+22.64%) | 2026-06-30 | |
| CBK | COMMERCIAL BANCGROUP INC | 2.59% | 119.7K | $3.9M | -24.75%(-39.38K) | $24.56(+43.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.86% | +104.14% | +5.98% | +33.67% |
| Top 20 Holdings Unweighted | +25.17% | +96.12% | +7.58% | +44.11% |
Ejf Capital LP reports $149.50M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are COSO (3.5%), SFNC (3.4%) and BUSE (3.0%). The top 20 holdings account for 52.76% of reported assets. Its disclosed equity book has returned +104.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ejf Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353254). View Ejf Capital LP’s 13F filings on SEC