Ejf Capital LLC Portfolio Holdings

Ejf Capital LLC

  • $113 Million
  • Q2 2025

Ejf Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $4.32M, First Busey Corp with a value of $4.24M, Wesbanco Inc with a value of $4.16M, Capital One Financial Corp with a value of $4.12M, and Genworth Financial Inc with a value of $3.91M.

Examining the 13F form we can see an decrease of $31.5M in the current position value, from $144M to 113M.

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 $113 Million
Financial Services: $101 Million
Consumer Cyclical: $4.78 Million
Technology: $3.54 Million
Consumer Defensive: $1.37 Million
Basic Materials: $808,000
Industrials: $792,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$4.24 Million 3.76% of portfolio
185,029
Q2 2025 Reduced 8.02%
$1.91B
$4.16 Million 3.69% of portfolio
131,537
Q2 2025 Reduced 30.9%
$1.5B
$3.44 Million 3.05% of portfolio
165,000
Q2 2025 Reduced 27.88%
$1.06B
$3.19 Million 2.83% of portfolio
125,143
Q1 2025 Added 27.55%
$1.5B
$2.87 Million 2.54% of portfolio
163,551
Q2 2025 Reduced 26.11%
$792M
$2.63 Million 2.33% of portfolio
40,000
Q1 2024 Added 12.36%
$454M
$2.59 Million 2.3% of portfolio
162,767
Q2 2025 Reduced 21.03%
$825M
$2.54 Million 2.25% of portfolio
143,286
Q2 2025 Added 16.87%
$1B
$2.4 Million 2.13% of portfolio
170,899
Q2 2025 Reduced 22.42%
$476M
$2.25 Million 1.99% of portfolio
129,542
Q2 2025 Reduced 6.65%
$567M
$2.17 Million 1.92% of portfolio
130,001
Q1 2025 Added 4.46%
$532M
$2.14 Million 1.9% of portfolio
62,890
Q2 2025 Reduced 40.36%
$1.19B
$2.14 Million 1.9% of portfolio
85,374
Q2 2025 Reduced 52.88%
$1.86B
$2.11 Million 1.87% of portfolio
80,699
Q2 2025 Reduced 38.47%
$625M
$1.95 Million 1.73% of portfolio
196,786
Q2 2025 Reduced 23.29%
$305M
$1.8 Million 1.6% of portfolio
114,194
Q2 2025 Reduced 34.32%
$725M
$1.63 Million 1.45% of portfolio
106,224
Q2 2025 Reduced 8.48%
$568M
$1.47 Million 1.31% of portfolio
51,669
Q2 2025 Reduced 42.98%
$1.03B
$1.37 Million 1.21% of portfolio
12,250
Q2 2025 Added 900.0%
$1.44B
$1.31 Million 1.16% of portfolio
13,547
Q2 2025 Added 2.49%
$338M
$918,000 0.81% of portfolio
180,017
Q2 2025 Reduced 32.17%
$326M
$839,000 0.74% of portfolio
40,000
Q2 2025 New
$841M
$808,000 0.72% of portfolio
76,651
Q2 2025 Added 2.69%
$1.1B
$801,000 0.71% of portfolio
30,000
Q2 2025 New
$915M
$792,000 0.7% of portfolio
20,040
Q3 2024 Reduced 0.99%
$1.01B
$675,000 0.6% of portfolio
29,148
Q2 2025 Added 2.62%
$536M
$468,000 0.42% of portfolio
14,352
Q2 2025 Reduced 4.92%
$724M
$458,000 0.41% of portfolio
25,158
Q2 2025 Reduced 79.71%
$1.04B
$435,000 0.39% of portfolio
24,000
Q1 2024 Added 13.79%
$525M
$75,000 0.07% of portfolio
11,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $113 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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