Ejf Capital LLC Portfolio Holdings by Sector
Ejf Capital LLC
- $138 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
FCNCA BANC TFC WTFC FHN PNFP OSBC WAL 53 stocks |
$95,222
68.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC BCS C 3 stocks |
$7,121
5.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW JXN 2 stocks |
$5,882
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF SLM 2 stocks |
$4,734
3.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BSIG NXDT TRIN SSSS 4 stocks |
$4,517
3.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$3,213
2.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
OSPN PGYWW TOST 3 stocks |
$2,884
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$1,906
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
OPY 1 stocks |
$1,596
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR 1 stocks |
$1,391
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP 1 stocks |
$1,273
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$1,159
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN APA AR 3 stocks |
$1,134
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
DBI 1 stocks |
$1,060
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
SPLP 1 stocks |
$793
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$717
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$485
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$393
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$360
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CMLS 1 stocks |
$319
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$312
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$304
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC 1 stocks |
$292
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$274
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$260
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$258
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP 1 stocks |
$228
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$157
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|