Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $138 Million
  • Q1 2024

Ejf Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $5.11M, East West Bancorp Inc with a value of $4.6M, Banc Of California, Inc. with a value of $4.53M, Truist Financial Corp with a value of $4.35M, and Wintrust Financial Corp with a value of $3.73M.

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: $122 Million
Consumer Cyclical: $7.3 Million
Technology: $2.88 Million
Energy: $2.44 Million
Basic Materials: $975,000
Communication Services: $915,000
Real Estate: $800,000
Industrials: $793,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$5.11 Million 3.69% of portfolio
3,123
Q1 2024 Reduced 18.57%
$10.3B
$4.6 Million 3.33% of portfolio
58,156
Q1 2024 Reduced 30.9%
$763M
$4.53 Million 3.27% of portfolio
297,642
Q1 2024 Reduced 32.97%
$51.5B
$4.35 Million 3.15% of portfolio
111,560
Q1 2024 Reduced 0.4%
$5.99B
$3.73 Million 2.7% of portfolio
35,718
Q1 2024 Reduced 4.62%
$8.46B
$3.61 Million 2.61% of portfolio
234,487
Q1 2024 Added 43.28%
$3.04B
$3.61 Million 2.61% of portfolio
560,800
Q1 2024 Added 25.41%
$6.12B
$3.58 Million 2.59% of portfolio
41,630
Q1 2024 Reduced 4.24%
$660M
$3.46 Million 2.5% of portfolio
249,947
Q1 2024 Added 9.86%
$6.84B
$3.38 Million 2.45% of portfolio
52,701
Q1 2024 Reduced 26.93%
$624M
$3.38 Million 2.44% of portfolio
130,221
Q1 2024 Reduced 10.81%
$0
$3.32 Million 2.4% of portfolio
122,235
Q1 2024 Reduced 17.44%
$598M
$3.28 Million 2.37% of portfolio
84,309
Q1 2024 Reduced 27.13%
$728M
$3.22 Million 2.33% of portfolio
158,633
Q1 2024 Added 490.81%
$1.45B
$3.21 Million 2.32% of portfolio
144,500
Q1 2024 New
$469M
$3.19 Million 2.31% of portfolio
116,624
Q1 2024 Added 185.6%
$3.43B
$2.83 Million 2.05% of portfolio
52,393
Q1 2024 Reduced 45.45%
$7.66B
$2.61 Million 1.89% of portfolio
51,370
Q1 2024 Reduced 48.49%
$53.1B
$2.59 Million 1.87% of portfolio
17,397
Q1 2024 Added 9.84%
$13.3B
$2.45 Million 1.77% of portfolio
155,003
Q1 2024 Reduced 24.61%
$4.03B
$2.43 Million 1.76% of portfolio
27,923
Q1 2024 Reduced 19.17%
$1.52B
$2.39 Million 1.73% of portfolio
58,805
Q1 2024 Reduced 17.3%
$5.03B
$2.39 Million 1.73% of portfolio
137,246
Q1 2024 Reduced 17.49%
$1.89B
$2.31 Million 1.67% of portfolio
65,841
Q1 2024 Reduced 12.96%
$6.3B
$2.28 Million 1.65% of portfolio
34,431
Q1 2024 Reduced 9.47%
$919M
$2.24 Million 1.62% of portfolio
98,116
Q1 2024 Added 9.18%
$5.2B
$2.14 Million 1.55% of portfolio
98,403
Q1 2024 Reduced 27.33%
$1.56B
$2.06 Million 1.49% of portfolio
38,827
Q1 2024 Reduced 20.8%
$4.8B
$2.03 Million 1.46% of portfolio
143,667
Q1 2024 Reduced 42.81%
$997M
$1.91 Million 1.38% of portfolio
41,794
Q1 2024 Added 21.16%
$42.4B
$1.89 Million 1.37% of portfolio
200,000
Q1 2024 New
$1.09B
$1.84 Million 1.33% of portfolio
79,259
Q1 2024 Added 26.61%
$408M
$1.69 Million 1.22% of portfolio
75,000
Q1 2024 New
$1.08B
$1.64 Million 1.19% of portfolio
112,893
Q1 2024 Added 21.55%
$521M
$1.6 Million 1.15% of portfolio
40,000
Q1 2024 Added 12.36%
$0
$1.58 Million 1.14% of portfolio
239,515
Q1 2024 Reduced 17.49%
$508M
$1.45 Million 1.05% of portfolio
124,445
Q1 2024 Added 13.13%
$3.21B
$1.39 Million 1.01% of portfolio
23,255
Q1 2024 Added 19.39%
$528M
$1.32 Million 0.96% of portfolio
154,015
Q1 2024 New
$1.91B
$1.27 Million 0.92% of portfolio
24,000
Q1 2024 Added 13.79%
$0
$1.19 Million 0.86% of portfolio
5,166,667
Q4 2022 New
$15.3B
$1.16 Million 0.84% of portfolio
30,515
Q1 2024 Reduced 50.23%
$25.9M
$1.1 Million 0.79% of portfolio
256,410
Q1 2024 New
$386M
$1.06 Million 0.77% of portfolio
97,000
Q1 2024 Added 18.22%
$91.4M
$994,000 0.72% of portfolio
143,366
Q1 2024 Reduced 5.33%
$6.43B
$997,000 0.72% of portfolio
11,322
Q1 2024 Reduced 11.78%
$460M
$975,000 0.71% of portfolio
25,329
Q1 2024 Reduced 79.92%
$240M
$941,000 0.68% of portfolio
63,179
Q1 2024 Reduced 39.44%
$6.68B
$872,000 0.63% of portfolio
15,875
Q1 2024 Reduced 9.25%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $138 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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