Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $138 Million
  • Q4 2024

Ejf Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Horizon Corp with a value of $5.86M, Valley National Bancorp with a value of $5.35M, First Citizens Bancshares Inc with a value of $4.09M, Genworth Financial Inc with a value of $3.92M, and Carter Bankshares, Inc. with a value of $3.59M.

Examining the 13F form we can see an decrease of $5.82M in the current position value, from $144M to 138M.

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 $138 Million
Financial Services: $121 Million
Consumer Cyclical: $4.81 Million
ETFs: $3.43 Million
Technology: $2.7 Million
Real Estate: $1.66 Million
Consumer Defensive: $1.47 Million
Energy: $1.02 Million
Industrials: $852,000
Other: $675,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$5.86 Million 4.26% of portfolio
291,052
Q4 2024 Reduced 0.46%
$4.83B
$5.35 Million 3.88% of portfolio
590,155
Q4 2024 Added 1,723.83%
$30.7B
$4.09 Million 2.97% of portfolio
1,934
Q4 2024 Reduced 25.39%
$3.29B
$3.92 Million 2.85% of portfolio
560,800
Q3 2024 Reduced 4.27%
$415M
$3.59 Million 2.6% of portfolio
203,865
Q4 2024 Added 13.31%
$1.4B
$3.51 Million 2.55% of portfolio
129,370
Q4 2024 Added 44.49%
$1.01B
$3.48 Million 2.52% of portfolio
135,905
Q4 2024 Reduced 6.03%
$866M
$3.44 Million 2.5% of portfolio
98,302
Q4 2024 Reduced 6.78%
$0
$3.43 Million 2.49% of portfolio
56,853
Q4 2024 New
$571M
$3.39 Million 2.46% of portfolio
100,669
Q4 2024 Reduced 19.11%
$439M
$3.38 Million 2.45% of portfolio
123,691
Q4 2024 New
$1.53B
$3.25 Million 2.36% of portfolio
163,789
Q4 2024 Reduced 17.27%
$485M
$3.14 Million 2.28% of portfolio
107,778
Q4 2024 Reduced 38.41%
$76.8B
$3.1 Million 2.25% of portfolio
17,399
Q4 2024 Reduced 17.47%
$1.18B
$3.05 Million 2.22% of portfolio
99,264
Q4 2024 New
$283M
$2.9 Million 2.11% of portfolio
175,512
Q4 2024 Added 6.02%
$541M
$2.75 Million 2.0% of portfolio
87,771
Q4 2024 New
$541M
$2.73 Million 1.98% of portfolio
90,687
Q4 2024 Reduced 0.5%
$637M
$2.63 Million 1.91% of portfolio
279,909
Q4 2024 Reduced 4.95%
$1.06B
$2.58 Million 1.88% of portfolio
98,116
Q1 2024 Added 9.18%
$685M
$2.56 Million 1.86% of portfolio
40,000
Q1 2024 Added 12.36%
$766M
$2.55 Million 1.85% of portfolio
113,946
Q4 2024 Added 13.95%
$388M
$2.54 Million 1.84% of portfolio
187,751
Q4 2024 Added 3.08%
$154B
$2.45 Million 1.78% of portfolio
34,834
Q4 2024 Added 7.18%
$2.21B
$2.39 Million 1.73% of portfolio
42,290
Q4 2024 Reduced 26.41%
$2.1B
$2.37 Million 1.72% of portfolio
72,914
Q4 2024 New
$680M
$2.31 Million 1.68% of portfolio
124,445
Q1 2024 Added 13.13%
$60.2B
$2.28 Million 1.66% of portfolio
171,500
Q4 2024 Reduced 8.04%
$895M
$2.23 Million 1.62% of portfolio
144,550
Q4 2024 Added 252.51%
$817M
$2.18 Million 1.58% of portfolio
122,770
Q4 2024 Added 2.05%
$6.87B
$2.15 Million 1.56% of portfolio
99,153
Q4 2024 New
$205M
$2.12 Million 1.54% of portfolio
78,075
Q4 2024 New
$1.19B
$2 Million 1.45% of portfolio
41,794
Q1 2024 Added 21.16%
$1.16B
$1.71 Million 1.24% of portfolio
20,160
Q4 2024 Reduced 59.1%
$66.9M
$1.5 Million 1.09% of portfolio
466,950
Q4 2024 Reduced 24.59%
$11.6B
$1.47 Million 1.07% of portfolio
1,170
Q2 2024 New
$731M
$1.47 Million 1.07% of portfolio
91,238
Q4 2024 Reduced 0.37%
$19.3B
$1.44 Million 1.05% of portfolio
30,515
Q1 2024 Reduced 50.23%
$7.68B
$1.39 Million 1.01% of portfolio
50,303
Q4 2024 Reduced 20.66%
$8.56B
$1.29 Million 0.94% of portfolio
20,914
Q4 2024 Reduced 41.52%
$5.18B
$1.24 Million 0.9% of portfolio
84,111
Q4 2024 New
$251M
$1.22 Million 0.88% of portfolio
36,103
Q4 2024 Added 0.33%
$283M
$1.08 Million 0.78% of portfolio
173,166
Q4 2024 New
$2.29B
$980,000 0.71% of portfolio
39,326
Q4 2024 Reduced 32.29%
$111M
$978,000 0.71% of portfolio
130,806
Q4 2024 Added 0.33%
$7.52B
$971,000 0.71% of portfolio
7,790
Q4 2024 Reduced 60.86%
$7.32B
$870,000 0.63% of portfolio
9,256
Q4 2024 Reduced 73.19%
$5.08B
$865,000 0.63% of portfolio
119,379
Q4 2024 Added 19.38%
$559M
$872,000 0.63% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $138 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Ejf Capital LLC Portfolio

Follow Ejf Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email