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Thomas Davison

Ejf Capital Lp

Assets Managed
$141.911M
Holdings
69
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-19.4%(2Q avg: -8.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ejf Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Ejf Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 141.911M in assets, with a quarterly growth rate of -19.4% and a 2-quarter average growth rate of -8.56%. The portfolio is managed by Thomas Davison, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SFNC
Simmons First Natl Corp-cl A
Recent Activity
Increased 7.59%
3.36%
$4.759M
244,700 shares@ $19.45 avg price
COSO
Coastal South Bancshares Inc
Recent Activity
Decreased -79.28%
3.34%
$4.738M
192,676 shares@ $24.6 avg price
BHLB
Berkshire Hills Bancorp Inc
Recent Activity
Increased 1.17%
3.14%
$4.445M
148,153 shares@ $30.0 avg price
NPB
Northpointe Bancshares Inc
Recent Activity
Increased 13.77%
2.99%
$4.231M
245,107 shares@ $17.27 avg price
BANC
Banc Of California Inc
Recent Activity
Increased 13.74%
2.97%
$4.201M
238,943 shares@ $17.59 avg price
CBK
Commercial Bancgroup Inc
Recent Activity
Decreased -0.76%
2.92%
$4.14M
159,107 shares@ $26.02 avg price
VLY
Valley National Bancorp
Recent Activity
Decreased -10.47%
2.8%
$3.97M
323,266 shares@ $12.28 avg price
BUSE
First Busey Corp
Recent Activity
Increased 17.48%
2.76%
$3.913M
154,834 shares@ $25.27 avg price
WSBC
Wesbanco Inc
Recent Activity
Decreased -20.95%
2.74%
$3.886M
112,667 shares@ $34.5 avg price
GNW
Genworth Financial Inc
Recent Activity
2.74%
$3.881M
478,000 shares@ $8.12 avg price

1-10 of 69