Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $127 Million
  • Q2 2024

Ejf Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $4.59M, First Horizon Corp with a value of $4.52M, Coastal Financial Corp with a value of $4.03M, Cannae Holdings, Inc. with a value of $3.97M, and Sandy Spring Bancorp Inc with a value of $3.84M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $138M to 127M.

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 $127 Million
Financial Services: $110 Million
Consumer Cyclical: $6.46 Million
Technology: $3.76 Million
Energy: $1.88 Million
Consumer Defensive: $1.27 Million
Real Estate: $968,000
Basic Materials: $811,000
Industrials: $753,000
Other: $732,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Million 0.94% of portfolio
5,166,667
Q4 2022 New
$27.7M
$1.1 Million 0.87% of portfolio
256,410
Q1 2024 New
$25.2M
$172,000 0.14% of portfolio
84,508
Q2 2024 Reduced 4.95%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $127 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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