EJF Capital LP
CIK 1353254 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.5M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#7.397 dari 9.443 berdasarkan nilai 13F · top 78.3%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,82%
- Bobot 25 kepemilikan teratas
- 62,83%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 48,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,65% Perkiraan pembelian $11.151.483 · penjualan $23.901.144
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 6
- Menurun
- 44
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +22.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
76,1%
Financial Services
15,5%
Technology
2,6%
Consumer Staples
1,6%
Consumer products
1,0%
Consumer Discretionary
0,6%
Communication Services
0,5%
Paper & Forest
0,5%
Industrials
0,2%
Retail
0,2%
Healthcare
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COSO CoastalSouth Bancshares, Inc. Common Stock | $5.173.351 | 3,46% | 192.676 | $435.448 | |||
| SFNC Simmons First National Corporation - Common Stock | $5.092.671 | 3,41% | 224.842 | $333.256 | Turun ×1 | ||
| BUSE First Busey Corporation - Common Stock | $4.407.418 | 2,95% | 149.404 | $494.763 | Turun ×1 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $4.293.789 | 2,87% | 43.477 | $524.916 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $4.147.151 | 2,77% | 283.082 | $177.445 | Turun ×3 | ||
| BANC Banc of California, Inc. Common Stock | $4.146.616 | 2,77% | 202.967 | $-54.002 | Turun ×1 | ||
| GNW Genworth Financial Inc Common Stock | $4.053.160 | 2,71% | 428.000 | $171.800 | Turun ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $3.998.741 | 2,67% | 102.453 | $112.856 | Turun ×2 | ||
| BBT Beacon Financial Corporation Common stock | $3.912.216 | 2,62% | 128.480 | $-532.374 | Turun ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $3.865.920 | 2,59% | 119.725 | $-274.044 | Turun ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3.758.790 | 2,51% | 96.926 | ||||
| FRST Primis Financial Corp. - Common Stock | $3.735.699 | 2,50% | 228.204 | $1.219.086 | Naik ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $3.676.345 | 2,46% | 109.058 | $399.724 | Turun ×1 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $3.611.831 | 2,42% | 109.350 | $376.254 | Turun ×2 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $3.600.000 | 2,41% | 250.000 | $1.326.000 | Naik ×2 | ||
| ECPG Encore Capital Group Inc - Common Stock | $3.545.020 | 2,37% | 38.000 | $374.194 | Turun ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $3.529.669 | 2,36% | 151.358 | $482.082 | Naik ×2 | ||
| FFBC First Financial Bancorp. - Common Stock | $3.472.210 | 2,32% | 102.637 | $286.585 | Turun ×1 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $3.466.382 | 2,32% | 164.752 | $249.619 | Turun ×2 | ||
| NPB Northpointe Bancshares, Inc. Common Stock | $3.397.181 | 2,27% | 177.121 | $-833.366 | Turun ×1 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $3.318.830 | 2,22% | 54.318 | Naik ×1 | |||
| RBB RBB Bancorp - Common Stock | $2.995.308 | 2,00% | 109.258 | $669.034 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $2.958.574 | 1,98% | 115.389 | $-323.327 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $2.947.108 | 1,97% | 14.690 | $-20.846 | Turun ×3 | ||
| JCAP Jefferson Capital, Inc. - Common Stock | $2.830.685 | 1,89% | 145.387 | $-459.414 | Turun ×1 | ||
| BKU BankUnited, Inc. Common Stock | $2.800.701 | 1,87% | 57.806 | $92.411 | Turun ×2 | ||
| ONB Old National Bancorp - Common Stock | $2.766.560 | 1,85% | 106.817 | $169.169 | Turun ×2 | ||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $2.631.951 | 1,76% | 83.554 | $830.933 | Naik ×1 | ||
| OBT Orange County Bancorp, Inc. - Common Stock | $2.594.572 | 1,74% | 70.543 | $9.245 | Turun ×3 | ||
| CRBG Corebridge Financial Inc. Common Stock | $2.574.896 | 1,72% | 89.937 | $428.999 | |||
| BCS Barclays PLC Common Stock | $2.530.212 | 1,69% | 94.200 | $536.940 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2.528.160 | 1,69% | 1.215 | $-866.113 | Turun ×3 | ||
| PFS Provident Financial Services, Inc Common Stock | $2.492.082 | 1,67% | 105.418 | $-346.532 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2.338.770 | 1,56% | 12.250 | $-10.045 | |||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $2.110.800 | 1,41% | 20.000 | $327.000 | |||
| OSPN OneSpan Inc. - Common Stock | $1.865.514 | 1,25% | 130.001 | $496.603 | |||
| BRBS | $1.670.936 | 1,12% | 473.353 | $-531.137 | Turun ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.641.112 | 1,10% | 37.400 | $253.198 | |||
| WEX WEX Inc. common stock | $1.523.772 | 1,02% | 10.800 | $100.500 | Naik ×1 | ||
| KBH KB Home Common Stock | $1.502.160 | 1,00% | 24.000 | $260.160 | |||
| CUBI Customers Bancorp, Inc Common Stock | $1.291.782 | 0,86% | 16.331 | $-234.960 | Turun ×1 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $1.224.394 | 0,82% | 36.001 | $-1.078.643 | Turun ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $1.187.705 | 0,79% | 87.913 | $-640.179 | Turun ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $1.088.880 | 0,73% | 24.000 | $-1.072.800 | |||
| HTH Hilltop Holdings Inc. | $985.012 | 0,66% | 25.400 | $75.184 | |||
| BPOP Popular, Inc. - Common Stock | $923.841 | 0,62% | 5.627 | $151.827 | Turun ×4 | ||
| CCB Coastal Financial Corporation - Common Stock | $918.726 | 0,61% | 11.853 | $-14.945 | Turun ×3 | ||
| HCKT The Hackett Group, Inc. - Common Stock | $915.450 | 0,61% | 85.000 | $-190.400 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $893.717 | 0,60% | 26.726 | $162.254 | Turun ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $866.250 | 0,58% | 55.000 | Naik ×1 | |||
| NBBK NB Bancorp, Inc. - Common Stock | $861.069 | 0,58% | 40.751 | $-12.430 | Turun ×2 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $858.258 | 0,57% | 17.203 | $-1.679.417 | Turun ×3 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $842.852 | 0,56% | 12.955 | $151.573 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $725.000 | 0,48% | 500.000 | Naik ×1 | |||
| EFSI Eagle Financial Services Inc - Common Stock | $679.903 | 0,45% | 16.399 | $-156.469 | Turun ×5 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $676.900 | 0,45% | 10.000 | $24.000 | |||
| ASB Associated Banc-Corp Common Stock | $615.400 | 0,41% | 20.000 | Naik ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $610.897 | 0,41% | 3.801 | $69.031 | Turun ×3 | ||
| FSBC Five Star Bancorp - Common Stock | $581.943 | 0,39% | 11.952 | $-1.663.378 | Turun ×3 | ||
| TFC Truist Financial Corporation Common Stock | $576.517 | 0,39% | 11.572 | $25.015 | Turun ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $570.070 | 0,38% | 10.113 | $83.123 | Turun ×1 | ||
| BCAL California BanCorp - Common Stock | $539.277 | 0,36% | 25.877 | $71.150 | Turun ×6 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $503.909 | 0,34% | 12.473 | $21.160 | Turun ×6 | ||
| AX Axos Financial, Inc. Common Stock | $486.950 | 0,33% | 5.000 | $51.289 | Turun ×4 | ||
| FRME First Merchants Corporation - Common Stock | $464.512 | 0,31% | 10.632 | $43.517 | Turun ×3 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $455.470 | 0,30% | 5.541 | $49.429 | Turun ×3 | ||
| ABCB Ameris Bancorp Common Stock | $446.426 | 0,30% | 4.946 | $50.939 | Turun ×3 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $367.827 | 0,25% | 5.143 | $87.945 | |||
| PAMT PAMT CORP - Common Stock | $350.250 | 0,23% | 25.000 | $139.000 | |||
| DBI Designer Brands Inc. Class A Common Stock | $282.755 | 0,19% | 48.500 | $-269.175 | Turun ×1 | ||
| KROS Keros Therapeutics, Inc. - common stock | $160.500 | 0,11% | 15.000 | $-5.100 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $44.550 | 0,03% | 11.000 | $-880 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HTB | Dipangkas | -42K | -$1.7M |
| FSBC | Dipangkas | -48K | -$1.7M |
| CNNE | Beli lebih banyak | +50K | +$1.3M |
| FRST | Beli lebih banyak | +39K | +$1.2M |
| CARE | Dipangkas | -63K | -$1.1M |
| WIX | Hanya pergerakan harga | +0 | -$1.1M |
| FCNCA | Dipangkas | -586 | -$866K |
| NPB | Dipangkas | -68K | -$833K |
| NP | Beli lebih banyak | +9K | +$831K |
| RBB | Beli lebih banyak | +401 | +$669K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FFWM | 31 Maret 2026 | 720.621 | $4.439.025 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 106.149 | $3.588.898 | Tidak lagi dilacak |
| PFC | 31 Maret 2025 | 135.905 | $3.475.091 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 56.853 | $3.431.079 | Tidak lagi dilacak |
| MOFG | 30 Juni 2025 | 115.207 | $3.411.279 | Tidak lagi dilacak |
| FISI | 31 Maret 2025 | 123.691 | $3.375.527 | 66,1% |
| DCOM | 30 Juni 2025 | 116.305 | $3.242.583 | 51,0% |
| WASH | 30 Juni 2025 | 89.265 | $2.754.718 | 42,2% |
| CBC | 31 Maret 2026 | 100.600 | $2.426.472 | 33,2% |
| EFSC | 31 Maret 2025 | 42.290 | $2.385.156 | 21,0% |
| VBTX | 30 Sep. 2025 | 80.699 | $2.106.244 | Tidak lagi dilacak |
| BHRB | 31 Maret 2026 | 32.618 | $2.032.428 | 15,7% |
| WBS | 31 Maret 2026 | 31.950 | $2.010.933 | 12,3% |
| CBNA | 30 Juni 2026 | 56.494 | $1.971.641 | 10,5% |
| TOWN | 31 Des. 2025 | 53.821 | $1.860.592 | 12,9% |
| FSUN | 30 Juni 2025 | 50.000 | $1.807.500 | 17,0% |
| CIVB | 31 Des. 2025 | 86.787 | $1.762.644 | 27,0% |
| CADE | 31 Des. 2025 | 38.638 | $1.450.471 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 11.807 | $1.377.759 | 20,2% |
| RITM | 31 Maret 2025 | 119.379 | $1.292.875 | -8,9% |
| NWFL | 30 Juni 2025 | 52.877 | $1.278.037 | 33,2% |
| FNB | 31 Maret 2025 | 84.111 | $1.243.161 | 42,1% |
| FUNC | 31 Maret 2025 | 36.103 | $1.217.032 | 48,6% |
| MBIN | 31 Des. 2025 | 36.297 | $1.154.245 | 62,0% |
| DTST | 31 Maret 2026 | 200.000 | $1.024.000 | -19,4% |
| SLM | 30 Juni 2025 | 30.103 | $884.125 | -17,4% |
| TMP | 30 Juni 2026 | 10.710 | $844.376 | Tidak lagi dilacak |
| SSBK | 31 Maret 2025 | 25.348 | $844.342 | Tidak lagi dilacak |
| PCB | 30 Sep. 2025 | 40.000 | $839.200 | 36,1% |
| BRKL | 30 Sep. 2025 | 76.651 | $808.668 | Tidak lagi dilacak |
| BY | 30 Sep. 2025 | 30.000 | $801.900 | 39,6% |
| SPLP | 30 Sep. 2025 | 20.040 | $792.582 | Tidak lagi dilacak |
| EQBK | 30 Juni 2025 | 20.000 | $788.000 | 26,3% |
| CMA | 31 Maret 2026 | 9.026 | $784.630 | Tidak lagi dilacak |
| HTBK | 31 Maret 2026 | 65.199 | $783.040 | Tidak lagi dilacak |
| LNKB | 31 Des. 2025 | 93.070 | $663.589 | Tidak lagi dilacak |
| SSSS | 30 Sep. 2025 | 79.111 | $649.501 | Tidak lagi dilacak |
| MCHB | 31 Maret 2025 | 49.536 | $565.701 | 41,9% |
| WNEB | 30 Juni 2025 | 60.000 | $558.000 | 51,4% |
| EOG | 31 Maret 2025 | 4.200 | $514.836 | 17,3% |
| STEL | 31 Maret 2026 | 16.606 | $513.790 | Tidak lagi dilacak |
| AMTB | 31 Des. 2025 | 26.031 | $501.617 | 48,1% |
| PNFP | 31 Des. 2025 | 5.313 | $498.306 | 8,7% |
| ODP | 30 Sep. 2025 | 24.000 | $435.120 | Tidak lagi dilacak |
| RNST | 31 Maret 2026 | 12.191 | $429.367 | 17,9% |
| HOOD | 30 Juni 2025 | 10.000 | $416.200 | -0,3% |
| FULT | 30 Sep. 2025 | 22.686 | $409.255 | 29,9% |
| SNV | 31 Maret 2026 | 7.809 | $390.840 | Tidak lagi dilacak |
| HFWA | 31 Maret 2025 | 14.988 | $367.206 | 20,6% |
| BTU | 31 Maret 2025 | 15.000 | $314.100 | 92,3% |
| OBK | 31 Maret 2025 | 9.396 | $312.793 | 55,5% |
| BXP | 31 Maret 2025 | 4.000 | $297.440 | 1,3% |
| MCB | 31 Maret 2025 | 5.000 | $292.000 | 64,4% |
| HBNC | 31 Maret 2026 | 16.412 | $278.348 | 21,2% |
| OCFC | 31 Maret 2025 | 15.363 | $278.070 | 14,9% |
| NVDA | 31 Maret 2025 | 2.000 | $268.580 | 101,7% |
| PPBI | 30 Sep. 2025 | 11.026 | $232.538 | Tidak lagi dilacak |
| PLD | 31 Maret 2025 | 2.000 | $211.400 | 26,3% |
| ET | 31 Maret 2025 | 10.000 | $195.900 | 15,3% |
| EFC | 31 Maret 2025 | 15.000 | $181.800 | 4,0% |
| TRIN | 31 Maret 2025 | 10.000 | $144.700 | 19,9% |
| LYFT | 31 Maret 2025 | 10.000 | $129.000 | 45,4% |
| RLJ | 31 Maret 2025 | 10.000 | $102.100 | 43,7% |