EJF Capital’s Encore Capital Group ECPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	45,220	–	–	1.39%	33
2025 Q1	$1.55M	Buy	45,220 +3,426	+8%	+$117K	0.98%	41
2024 Q4	$2M	Hold	41,794	–	–	1.37%	36
2024 Q3	$1.98M	Hold	41,794	–	–	1.31%	36
2024 Q2	$1.74M	Hold	41,794	–	–	1.29%	34
2024 Q1	$1.91M	Buy	41,794 +7,300	+21%	+$333K	1.32%	32
2023 Q4	$1.75M	Buy	34,494 +931	+3%	+$47.2K	0.92%	43
2023 Q3	$1.6M	Buy	33,563 +8,343	+33%	+$398K	0.7%	38
2023 Q2	$1.23M	Hold	25,220	–	–	0.56%	43
2023 Q1	$1.27M	Hold	25,220	–	–	0.47%	49
2022 Q4	$1.21M	Sell	25,220 -17,370	-41%	-$833K	0.37%	61
2022 Q3	$1.94M	Sell	42,590 -15,000	-26%	-$682K	0.3%	66
2022 Q2	$3.33M	Hold	57,590	–	–	0.56%	52
2022 Q1	$3.61M	Sell	57,590 -410	-0.7%	-$25.7K	0.39%	66
2021 Q4	$3.6M	Buy	+58,000	New	+$3.6M	0.32%	75
2019 Q4	–	Sell	-124,178	Closed	-$4.14M	–	101
2019 Q3	$4.14M	Buy	+124,178	New	+$4.14M	0.56%	55
2019 Q2	–	Sell	-270,000	Closed	-$7.35M	–	109
2019 Q1	$7.35M	Buy	+270,000	New	+$7.35M	0.88%	37
2017 Q4	–	Sell	-55,004	Closed	-$2.44M	–	92
2017 Q3	$2.44M	Buy	+55,004	New	+$2.44M	0.25%	58
2015 Q3	–	Sell	-28,573	Closed	-$1.22M	–	111
2015 Q2	$1.22M	Sell	28,573 -1,329,473	-98%	-$56.8M	0.05%	82
2015 Q1	$56.5M	Sell	1,358,046 -336,865	-20%	-$14M	1.94%	10
2014 Q4	$75.3M	Sell	1,694,911 -434,033	-20%	-$19.3M	3.1%	8
2014 Q3	$94.3M	Sell	2,128,944 -35,329	-2%	-$1.57M	4.47%	8
2014 Q2	$98.3M	Buy	2,164,273 +307,125	+17%	+$13.9M	4.5%	6
2014 Q1	$84.9M	Buy	1,857,148 +1,240,214	+201%	+$56.7M	5.08%	5
2013 Q4	$31M	Buy	+616,934	New	+$31M	2.04%	10
2013 Q3	–	Sell	-100,000	Closed	-$3.31M	–	123
2013 Q2	$3.31M	Buy	+100,000	New	+$3.31M	0.3%	65