Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $144 Million
  • Q3 2024

Ejf Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sandy Spring Bancorp Inc with a value of $5.06M, Mid West One Financial Group, Inc. with a value of $4.99M, First Citizens Bancshares Inc with a value of $4.77M, First Horizon Corp with a value of $4.54M, and Home Trust Bancshares, Inc. with a value of $4.24M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $127M to 144M.

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 $144 Million
Financial Services: $127 Million
Consumer Cyclical: $6.07 Million
Technology: $3.95 Million
Real Estate: $1.74 Million
Consumer Defensive: $1.54 Million
Energy: $1.42 Million
Basic Materials: $1.07 Million
Industrials: $820,000
Other: $24,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$5.06 Million 3.52% of portfolio
161,098
Q3 2024 Added 2.12%
$470M
$4.99 Million 3.48% of portfolio
175,000
Q3 2024 New
$33.3B
$4.77 Million 3.32% of portfolio
2,592
Q3 2024 Reduced 4.92%
$11.3B
$4.54 Million 3.16% of portfolio
292,401
Q3 2024 Added 2.07%
$539M
$4.24 Million 2.96% of portfolio
124,453
Q3 2024 Added 21.47%
$3.5B
$3.84 Million 2.67% of portfolio
560,800
Q3 2024 Reduced 4.27%
$1.54B
$3.77 Million 2.63% of portfolio
197,976
Q3 2024 Reduced 9.61%
$7.27B
$3.46 Million 2.41% of portfolio
34,521
Q3 2024 Reduced 4.78%
$898M
$3.4 Million 2.37% of portfolio
144,619
Q3 2024 Added 7.94%
$862M
$3.39 Million 2.36% of portfolio
105,447
Q3 2024 Reduced 4.53%
$5.82B
$3.33 Million 2.32% of portfolio
31,743
Q3 2024 Added 44.41%
$77.1B
$3.16 Million 2.2% of portfolio
21,083
Q3 2024 Added 23.19%
$423M
$3.13 Million 2.18% of portfolio
179,924
Q3 2024 Reduced 15.69%
$1.43B
$3.11 Million 2.17% of portfolio
167,670
Q3 2024 Reduced 18.3%
$2.1B
$2.95 Million 2.05% of portfolio
57,470
Q3 2024 Reduced 23.28%
$553M
$2.91 Million 2.03% of portfolio
294,490
Q3 2024 Added 39.54%
$8.02B
$2.76 Million 1.93% of portfolio
62,173
Q3 2024 Reduced 4.92%
$520M
$2.71 Million 1.89% of portfolio
91,139
Q3 2024 Added 18.13%
$2.04B
$2.7 Million 1.88% of portfolio
83,153
Q3 2024 New
$1.08B
$2.65 Million 1.85% of portfolio
49,292
Q3 2024 Reduced 43.53%
$367M
$2.58 Million 1.8% of portfolio
182,149
Q3 2024 Added 267.03%
$1.06B
$2.49 Million 1.74% of portfolio
98,116
Q1 2024 Added 9.18%
$266M
$2.45 Million 1.71% of portfolio
165,544
Q3 2024 Added 203.97%
$1.43B
$2.36 Million 1.64% of portfolio
89,537
Q3 2024 New
$57.4B
$2.27 Million 1.58% of portfolio
186,500
Q3 2024 Reduced 17.11%
$1.7B
$2.18 Million 1.52% of portfolio
48,513
Q3 2024 Reduced 29.26%
$8.1B
$2.16 Million 1.51% of portfolio
19,904
Q3 2024 Reduced 36.08%
$8.21B
$2.14 Million 1.49% of portfolio
35,764
Q3 2024 Added 265.72%
$757M
$2.14 Million 1.49% of portfolio
100,000
Q3 2024 New
$756M
$2.07 Million 1.44% of portfolio
124,445
Q1 2024 Added 13.13%
$769M
$2.05 Million 1.43% of portfolio
40,000
Q1 2024 Added 12.36%
$2.5B
$2.03 Million 1.42% of portfolio
35,220
Q3 2024 Reduced 22.61%
$158B
$2.03 Million 1.42% of portfolio
32,500
Q3 2024 Added 225.0%
$1.16B
$1.98 Million 1.38% of portfolio
41,794
Q1 2024 Added 21.16%
$832M
$1.88 Million 1.31% of portfolio
120,302
Q3 2024 Reduced 44.78%
$9.33B
$1.87 Million 1.3% of portfolio
19,105
Q3 2024 Reduced 4.78%
$3.45B
$1.78 Million 1.24% of portfolio
98,037
Q3 2024 New
$62.4M
$1.73 Million 1.21% of portfolio
619,247
Q3 2024 Added 1,988.24%
$11.2B
$1.54 Million 1.07% of portfolio
1,170
Q2 2024 New
$2.32B
$1.46 Million 1.02% of portfolio
58,080
Q3 2024 Reduced 19.16%
$7.28B
$1.45 Million 1.01% of portfolio
63,403
Q2 2024 Reduced 35.57%
$684M
$1.42 Million 0.99% of portfolio
91,579
Q3 2024 New
$20B
$1.28 Million 0.89% of portfolio
30,515
Q1 2024 Reduced 50.23%
$8.07B
$1.27 Million 0.89% of portfolio
13,931
Q2 2024 Reduced 59.54%
$16.1B
$1.26 Million 0.88% of portfolio
75,000
Q3 2024 Reduced 22.63%
$218M
$1.07 Million 0.75% of portfolio
35,985
Q2 2024 Added 2.81%
$0
$1.03 Million 0.72% of portfolio
5,166,667
Q4 2022 New
$1.63B
$934,000 0.65% of portfolio
20,113
Q3 2024 Reduced 45.81%
$762M
$886,000 0.62% of portfolio
11,488
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $144 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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