A detailed history of Jacobs Asset Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 161,190 shares of EFC stock, worth $1.98 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
161,190
Previous 275,000 41.39%
Holding current value
$1.98 Million
Previous $3.32 Million 37.48%
% of portfolio
1.4%
Previous 2.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.87 - $13.38 $1.35 Million - $1.52 Million
-113,810 Reduced 41.39%
161,190 $2.08 Million
Q2 2024

Aug 06, 2024

SELL
$11.03 - $12.2 $1.24 Million - $1.37 Million
-112,500 Reduced 29.03%
275,000 $3.32 Million
Q1 2024

May 14, 2024

BUY
$10.91 - $12.94 $1.64 Million - $1.94 Million
150,000 Added 63.16%
387,500 $4.58 Million
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $1.77 Million - $1.97 Million
150,000 Added 171.43%
237,500 $3.02 Million
Q2 2023

Aug 11, 2023

BUY
$11.78 - $13.82 $1.03 Million - $1.21 Million
87,500 New
87,500 $1.21 Million

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $736M
  • Description
  • Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...
More about EFC
Track This Portfolio

Track Jacobs Asset Management, LLC Portfolio

Follow Jacobs Asset Management, 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 Jacobs Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Asset Management, LLC with notifications on news.