Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $144 Million
  • Q3 2024

Ejf Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sandy Spring Bancorp Inc with a value of $5.06M, Mid West One Financial Group, Inc. with a value of $4.99M, First Citizens Bancshares Inc with a value of $4.77M, First Horizon Corp with a value of $4.54M, and Home Trust Bancshares, Inc. with a value of $4.24M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $127M 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: $127 Million
Consumer Cyclical: $6.07 Million
Technology: $3.95 Million
Real Estate: $1.74 Million
Consumer Defensive: $1.54 Million
Energy: $1.42 Million
Basic Materials: $1.07 Million
Industrials: $820,000
Other: $24,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$4.77 Million 3.32% of portfolio
2,592
Q3 2024 Reduced 4.92%
$10.7B
$4.54 Million 3.16% of portfolio
292,401
Q3 2024 Added 2.07%
$68.6B
$3.16 Million 2.2% of portfolio
21,083
Q3 2024 Added 23.19%
$51.8B
$2.27 Million 1.58% of portfolio
186,500
Q3 2024 Reduced 17.11%
$134B
$2.03 Million 1.42% of portfolio
32,500
Q3 2024 Added 225.0%
$10.1B
$1.54 Million 1.07% of portfolio
1,170
Q2 2024 New
$17.5B
$1.28 Million 0.89% of portfolio
30,515
Q1 2024 Reduced 50.23%
$15.9B
$1.26 Million 0.88% of portfolio
75,000
Q3 2024 Reduced 22.63%
$19.1B
$729,000 0.51% of portfolio
25,000
Q2 2024 New
$20.1B
$391,000 0.27% of portfolio
10,000
Q3 2023 Reduced 33.33%
$11.7B
$321,000 0.22% of portfolio
4,000
Q3 2024 Added 14.29%
$58.2B
$321,000 0.22% of portfolio
20,000
Q3 2024 Reduced 33.33%
$53.2B
$287,000 0.2% of portfolio
2,500
Q3 2024 Added 66.67%
$32.6B
$253,000 0.18% of portfolio
4,000
Q3 2024 New
$95.4B
$252,000 0.18% of portfolio
2,000
Q2 2023 Reduced 33.33%
$52.2B
$209,000 0.15% of portfolio
5,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $144 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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