Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $134 Million
  • Q3 2025

Ejf Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesbanco Inc with a value of $4.53M, Valley National Bancorp with a value of $4.5M, Eagle Financial Services Inc with a value of $4.49M, Genworth Financial Inc with a value of $4.47M, and Simmons First National Corp with a value of $4.33M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $113M to 134M.

Ejf Capital LLC is based out at Arlington, VA

Below you can find more details about Ejf Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Financial Services: $124 Million
Consumer Cyclical: $4.16 Million
Technology: $3.33 Million
Consumer Defensive: $1.44 Million
Basic Materials: $718,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$4.53 Million 3.38% of portfolio
141,746
Q3 2025 Added 7.76%
$5.47B
$4.5 Million 3.36% of portfolio
424,855
Q3 2025 Added 2.69%
$126M
$4.49 Million 3.35% of portfolio
117,666
Q3 2025 Reduced 7.74%
$4.3B
$4.47 Million 3.33% of portfolio
502,000
Q2 2025 Reduced 5.28%
$2.19B
$4.33 Million 3.23% of portfolio
225,805
Q3 2025 New
$77.2B
$4.22 Million 3.15% of portfolio
19,838
Q3 2025 Added 2.37%
$11B
$4.2 Million 3.13% of portfolio
185,801
Q3 2025 Added 2.82%
$26.8B
$4.07 Million 3.03% of portfolio
2,273
Q3 2025 Added 2.9%
$292M
$3.68 Million 2.75% of portfolio
661,308
Q3 2025 Added 267.36%
$1.19B
$3.48 Million 2.59% of portfolio
131,134
Q3 2025 Added 53.6%
$462M
$3.44 Million 2.57% of portfolio
195,642
Q3 2025 Added 20.2%
$1.39B
$3.44 Million 2.56% of portfolio
178,295
Q3 2025 Added 9.01%
$6.08B
$3.34 Million 2.49% of portfolio
152,244
Q3 2025 Added 28.8%
$1.02B
$3.3 Million 2.47% of portfolio
199,663
Q3 2025 Added 16.83%
$419M
$3.12 Million 2.32% of portfolio
160,505
Q3 2025 Added 23.9%
$1.24B
$3.02 Million 2.25% of portfolio
165,000
Q2 2025 Reduced 27.88%
$1.06B
$2.96 Million 2.21% of portfolio
116,043
Q3 2025 Reduced 7.27%
$146M
$2.93 Million 2.19% of portfolio
116,824
Q3 2025 Added 2.53%
$152M
$2.8 Million 2.09% of portfolio
110,855
Q3 2025 New
$1.28B
$2.57 Million 1.92% of portfolio
110,925
Q3 2025 Reduced 40.05%
$1.94B
$2.49 Million 1.85% of portfolio
67,369
Q3 2025 Reduced 16.73%
$3.08B
$2.38 Million 1.78% of portfolio
62,414
Q3 2025 New
$532M
$2.22 Million 1.66% of portfolio
65,305
Q3 2025 Added 3.84%
$18.8B
$2.19 Million 1.63% of portfolio
68,187
Q2 2025 Added 125.88%
$59.5B
$2.13 Million 1.59% of portfolio
46,686
Q3 2025 Added 3.98%
$703M
$2.14 Million 1.59% of portfolio
133,388
Q3 2025 Added 25.57%
$597M
$2.07 Million 1.54% of portfolio
64,158
Q3 2025 Added 24.17%
$642M
$2.03 Million 1.52% of portfolio
204,539
Q3 2025 Added 3.94%
$86B
$1.95 Million 1.45% of portfolio
94,200
Q3 2025 Reduced 49.95%
$9.92B
$1.91 Million 1.43% of portfolio
32,193
Q3 2025 Added 195.32%
$16.8B
$1.9 Million 1.42% of portfolio
37,400
Q1 2025 Added 22.56%
$1.18B
$1.89 Million 1.41% of portfolio
45,220
Q1 2025 Added 8.2%
$2.42B
$1.86 Million 1.39% of portfolio
53,821
Q3 2025 New
$567M
$1.86 Million 1.39% of portfolio
130,001
Q1 2025 Added 4.46%
$334M
$1.76 Million 1.31% of portfolio
86,787
Q3 2025 New
$190B
$1.76 Million 1.31% of portfolio
17,335
Q3 2025 Added 48.65%
$2.17B
$1.71 Million 1.28% of portfolio
26,178
Q3 2025 New
$340M
$1.59 Million 1.19% of portfolio
95,359
Q3 2025 Reduced 16.49%
$1.36B
$1.51 Million 1.13% of portfolio
13,996
Q3 2025 Added 3.31%
$81.2M
$1.49 Million 1.11% of portfolio
351,831
Q3 2025 Added 8.99%
$730M
$1.48 Million 1.1% of portfolio
20,000
Q3 2025 Reduced 50.0%
$5.97B
$1.47 Million 1.09% of portfolio
9,300
Q1 2025 New
$7.01B
$1.45 Million 1.08% of portfolio
38,638
Q3 2025 New
$1.34B
$1.44 Million 1.07% of portfolio
12,250
Q2 2025 Added 900.0%
$2.21B
$1.31 Million 0.98% of portfolio
52,051
Q3 2025 New
$1.38B
$1.15 Million 0.86% of portfolio
36,297
Q3 2025 New
$2.14B
$1.12 Million 0.84% of portfolio
29,697
Q3 2025 Added 149.89%
$8.39B
$1.02 Million 0.76% of portfolio
8,069
Q3 2025 Reduced 15.03%
$2.18B
$848,000 0.63% of portfolio
25,400
Q1 2025 Added 18.69%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $134 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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