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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$649,000 0.58% of portfolio
79,111
Q2 2025 Added 11.41%
$10.8B
$595,000 0.53% of portfolio
10,901
Q2 2025 Reduced 57.51%
$7.46B
$567,000 0.5% of portfolio
5,138
Q2 2025 Added 2.53%
$9.04B
$549,000 0.49% of portfolio
9,205
Q2 2025 Added 2.44%
$8.38B
$534,000 0.47% of portfolio
4,309
Q2 2025 Added 2.52%
$9.62B
$485,000 0.43% of portfolio
6,223
Q2 2025 Added 2.45%
$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%
$2.42B
$455,000 0.4% of portfolio
11,884
Q2 2025 Added 2.62%
$1.04B
$435,000 0.39% of portfolio
24,000
Q1 2024 Added 13.79%
$3.25B
$409,000 0.36% of portfolio
22,686
Q2 2025 Added 2.63%
$5.09B
$359,000 0.32% of portfolio
5,559
Q2 2025 Added 2.55%
$2.33B
$232,000 0.21% of portfolio
11,026
Q2 2025 Reduced 89.42%
$236M
$230,000 0.2% of portfolio
97,000
Q1 2024 Added 18.22%
$525M
$75,000 0.07% of portfolio
11,000
Q1 2025 New
Pamt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 66.67%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.25%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.65%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 139.88%
Northpointe Bancshare Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.98%

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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