DCM
EFC

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
Q2 		$95 Buy
+7
New +$93 ﹤0.01% 1082

Other funds holding EFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's EFC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Ellington Financial (EFC) in Q2 2026: 7 shares worth $95. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings.

43 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Davis Capital Management held 7 shares of Ellington Financial worth $95 as of Q2 2026.
  • Ellington Financial was a new Davis Capital Management position in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1082 holding.
  • 43 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.