Davis Capital Management
EFC icon

Davis Capital Management’s Ellington Financial EFC Stock Holding History

Davis Capital Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-7
Closed -$95 – 1229
2026
Q2 		$95 Buy
+7
New +$93 ﹤0.01% 1082

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Davis Capital Management's EFC Position: Q3 2026 in Review

Davis Capital Management sold out of Ellington Financial (EFC) in Q3 2026, closing a stake of 7 shares — an estimated $95 sold.

Davis Capital Management first reported a position in EFC in Q2 2026 and held it in 1 quarter. The position peaked at $95 in Q2 2026. 50 funds tracked by Wall St. Rank hold EFC as of Q3 2026.

  • Davis Capital Management reported no remaining Ellington Financial position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 7 Ellington Financial shares in Q3 2026, an estimated $95.
  • Davis Capital Management first reported a position in Ellington Financial in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Ellington Financial position peaked at $95 in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.