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EJF Capital LLC - Emanuel J. Friedman

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EJF Capital LLC Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2026

EJF Capital LLC Portfolio Activity

COSO
CoastalSouth Bancshares
Not ChangedFinancial$26.04($24.45-$27.64)0.00%5.17M3.45%
SFNC
Simmons 1st Nat'l
ReducedFinancial$21.09($19.07-$23.12)-8.12%5.09M3.37%
BUSE
First Busey
ReducedFinancial$27.58($25.11-$30.05)-3.51%4.41M2.90%
MCB
Metropolitan Bank Holding
ReducedFinancial$90.88($81.75-$100.00)-3.92%4.29M2.86%
BANC
Banc of California
ReducedFinancial$19.13($17.20-$21.07)-15.06%4.15M2.76%
VLY
Valley National Bancorp
ReducedFinancial$13.54($12.13-$14.94)-12.43%4.15M2.75%
GNW
Genworth Financial
ReducedFinancial$8.82($8.09-$9.55)-10.46%4.05M2.71%
WSBC
WesBanco
ReducedFinancial$35.98($32.72-$39.25)-9.07%4.00M2.65%
BBT
Beacon Financial Corporation
ReducedFinancial$30.13($27.44-$32.83)-13.28%3.91M2.59%
CBK
Commercial Bancgroup, Inc.
ReducedFinancial$29.72($26.18-$33.27)-24.75%3.87M2.58%

Measured Performance

EJF Capital LLCAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

EJF Capital LLC activity FAQ

What is EJF Capital LLC’s portfolio gain since Jan 2016?
EJF Capital LLC’s portfolio gain since Jan 2016 was -42.74%.
What is EJF Capital LLC’s Sharpe Ratio?
EJF Capital LLC’s Sharpe Ratio is -0.34.
What is EJF Capital LLC’s portfolio value?
EJF Capital LLC’s portfolio value is $149.50M.
What is EJF Capital LLC’s average return since the fund’s last 13F filing?
EJF Capital LLC’s average return since the fund’s last 13F filing is -2.49%.
What was EJF Capital LLC’s average return in the last 12 months?
EJF Capital LLC’s average return in the last 12 months was 13.53%.
What was EJF Capital LLC’s average return in the last 3 years?
EJF Capital LLC’s average return in the last 3 years was -3.95%.
When was the most recent 13F form submitted by EJF Capital LLC?
EJF Capital LLC's most recent 13F form was submitted on Jun 30, 2026.
Who are the best performing hedge funds?
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TipRanks & Hedge Funds: TipRanks measures the performance of Emanuel J. Friedman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.