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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$283M
$2.9 Million 2.11% of portfolio
175,512
Q4 2024 Added 6.02%
$205M
$2.12 Million 1.54% of portfolio
78,075
Q4 2024 New
$66.9M
$1.5 Million 1.09% of portfolio
466,950
Q4 2024 Reduced 24.59%
$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
$111M
$978,000 0.71% of portfolio
130,806
Q4 2024 Added 0.33%
$276M
$844,000 0.61% of portfolio
25,348
Q4 2024 Reduced 0.13%
$183M
$565,000 0.41% of portfolio
49,536
Q4 2024 New
$208M
$552,000 0.4% of portfolio
60,000
Q4 2024 New
$270M
$517,000 0.38% of portfolio
97,000
Q1 2024 Added 18.22%
$168M
$427,000 0.31% of portfolio
72,711
Q1 2024 Added 104.23%

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
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