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 $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NVDA Nvidia Corp Technology	$336B	$364,000 0.25% of portfolio	3,000	Q3 2024 Added 20.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$279,000 0.19% of portfolio	1,500	Q2 2024 Reduced 25.0%

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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