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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$773,000 0.54% of portfolio
25,400
Q1 2025 Added 18.69%
$6.18B
$769,000 0.53% of portfolio
10,000
Q1 2025 Added 28.21%
$559M
$698,000 0.48% of portfolio
20,000
Q1 2025 Reduced 20.0%
$894M
$690,000 0.48% of portfolio
28,405
Q1 2025 Added 69.27%
$4.17B
$645,000 0.45% of portfolio
10,000
Q1 2025 Added 0.12%
$2.75B
$561,000 0.39% of portfolio
12,955
Q1 2025 Added 20.46%
$204M
$558,000 0.39% of portfolio
60,000
Q4 2024 New
$8.07B
$531,000 0.37% of portfolio
5,011
Q1 2025 Added 5.63%
$7.36B
$530,000 0.37% of portfolio
8,986
Q1 2025 Reduced 57.03%
$412M
$503,000 0.35% of portfolio
15,095
Q1 2025 Reduced 0.3%
$7.18B
$472,000 0.33% of portfolio
4,203
Q1 2025 Reduced 46.05%
$7.78B
$466,000 0.32% of portfolio
6,074
Q1 2025 Reduced 0.18%
$2.21B
$468,000 0.32% of portfolio
11,581
Q1 2025 Reduced 0.48%
$52.8B
$416,000 0.29% of portfolio
10,000
Q1 2025 New
$2.87B
$399,000 0.28% of portfolio
22,104
Q1 2025 Added 0.37%
$176M
$354,000 0.25% of portfolio
97,000
Q1 2024 Added 18.22%
$181M
$352,000 0.24% of portfolio
71,011
Q1 2025 Reduced 2.34%
$4.25B
$312,000 0.22% of portfolio
5,421
Q1 2025 Added 0.11%
$569M
$59,000 0.04% of portfolio
11,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 65.12%
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.7%

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
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