Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $144 Million
  • Q1 2025

Ejf Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wesbanco Inc with a value of $5.89M, First Horizon Corp with a value of $5.74M, Valley National Bancorp with a value of $5.67M, Eagle Financial Services Inc with a value of $5.19M, and Berkshire Hills Bancorp Inc with a value of $4.73M.

Examining the 13F form we can see an increase of $6.56M in the current position value, from $138M 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: $132 Million
Consumer Cyclical: $5.45 Million
Technology: $3.86 Million
Consumer Defensive: $1.65 Million
Basic Materials: $828,000
Industrials: $821,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$5.89 Million 4.09% of portfolio
190,361
Q1 2025 Added 161.08%
$12B
$5.74 Million 3.98% of portfolio
295,578
Q1 2025 Added 1.56%
$4.88B
$5.67 Million 3.93% of portfolio
637,880
Q1 2025 Added 8.09%
$117M
$5.19 Million 3.6% of portfolio
158,415
Q1 2025 New
$1.19B
$4.73 Million 3.28% of portfolio
181,183
Q1 2025 New
$32B
$4.4 Million 3.05% of portfolio
2,371
Q1 2025 Added 22.6%
$1.33B
$4.35 Million 3.01% of portfolio
201,168
Q1 2025 New
$1.73B
$4.19 Million 2.91% of portfolio
228,789
Q1 2025 Added 39.69%
$83.4B
$4.13 Million 2.87% of portfolio
23,060
Q1 2025 Added 32.54%
$1.38B
$3.8 Million 2.63% of portfolio
221,335
Q1 2025 Added 50.56%
$3.76B
$3.76 Million 2.6% of portfolio
530,000
Q1 2025 Reduced 5.49%
$812M
$3.59 Million 2.49% of portfolio
106,149
Q1 2025 Added 7.98%
$532M
$3.59 Million 2.49% of portfolio
105,449
Q1 2025 Added 4.75%
$6.53B
$3.57 Million 2.48% of portfolio
168,592
Q1 2025 Added 70.03%
$468M
$3.41 Million 2.36% of portfolio
115,207
Q1 2025 Added 6.89%
$1.73B
$3.27 Million 2.27% of portfolio
131,151
Q1 2025 Added 1.38%
$1.06B
$3.19 Million 2.21% of portfolio
125,143
Q1 2025 Added 27.55%
$899M
$3.13 Million 2.17% of portfolio
220,276
Q1 2025 Added 52.39%
$60B
$3.06 Million 2.12% of portfolio
74,250
Q1 2025 New
$75.1B
$2.89 Million 2.0% of portfolio
188,200
Q1 2025 Added 9.74%
$443M
$2.86 Million 1.98% of portfolio
206,107
Q1 2025 Added 9.78%
$488M
$2.75 Million 1.91% of portfolio
89,265
Q1 2025 Added 1.7%
$674M
$2.56 Million 1.77% of portfolio
123,997
Q1 2025 Added 8.82%
$525M
$2.52 Million 1.75% of portfolio
90,608
Q1 2025 Reduced 0.09%
$298M
$2.49 Million 1.73% of portfolio
173,857
Q1 2025 Reduced 0.94%
$618M
$2.44 Million 1.69% of portfolio
256,516
Q1 2025 Reduced 8.36%
$791M
$2.39 Million 1.65% of portfolio
40,000
Q1 2024 Added 12.36%
$434M
$2.25 Million 1.56% of portfolio
138,772
Q1 2025 Reduced 31.93%
$2.1B
$2.22 Million 1.54% of portfolio
104,261
Q1 2025 Added 165.12%
$832M
$2.04 Million 1.41% of portfolio
122,603
Q1 2025 Reduced 0.14%
$598M
$1.98 Million 1.37% of portfolio
130,001
Q1 2025 Added 4.46%
$19.7B
$1.95 Million 1.35% of portfolio
37,400
Q1 2025 Added 22.56%
$182B
$1.94 Million 1.34% of portfolio
27,334
Q1 2025 Reduced 21.53%
$694M
$1.75 Million 1.21% of portfolio
116,064
Q1 2025 Added 27.21%
$982M
$1.65 Million 1.15% of portfolio
1,225
Q1 2025 Added 4.7%
$936M
$1.55 Million 1.07% of portfolio
45,220
Q1 2025 Added 8.2%
$74.3M
$1.52 Million 1.06% of portfolio
466,950
Q4 2024 Reduced 24.59%
$7B
$1.46 Million 1.01% of portfolio
9,300
Q1 2025 New
$301M
$1.38 Million 0.95% of portfolio
265,378
Q1 2025 Added 53.25%
$10.8B
$1.32 Million 0.92% of portfolio
25,658
Q1 2025 New
$200M
$1.28 Million 0.89% of portfolio
52,877
Q1 2025 Reduced 32.27%
$1.31B
$1.2 Million 0.83% of portfolio
13,218
Q1 2025 Reduced 34.43%
$22.5B
$953,000 0.66% of portfolio
30,187
Q1 2025 Added 20.75%
$8.2B
$884,000 0.61% of portfolio
30,103
Q1 2025 Reduced 40.16%
$111M
$886,000 0.61% of portfolio
130,806
Q4 2024 Added 0.33%
$8.67B
$859,000 0.6% of portfolio
18,392
Q1 2025 Added 18.85%
$8.37B
$855,000 0.59% of portfolio
9,258
Q1 2025 Added 0.02%
$893M
$821,000 0.57% of portfolio
20,040
Q3 2024 Reduced 0.99%
$851M
$813,000 0.56% of portfolio
74,646
Q1 2025 Added 11.48%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $144 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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