EJF Capital’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Hold |
45,220
| – | – | 2.23% | 19 |
|
|
2025
Q4 | $2.46M | Hold |
45,220
| – | – | 1.4% | 28 |
|
|
2025
Q3 | $1.89M | Hold |
45,220
| – | – | 1.1% | 40 |
|
|
2025
Q2 | $1.75M | Hold |
45,220
| – | – | 1.39% | 33 |
|
|
2025
Q1 | $1.55M | Buy |
45,220
+3,426
| +8% | +$149K | 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% | +$360K | 1.32% | 32 |
|
|
2023
Q4 | $1.75M | Buy |
34,494
+931
| +3% | +$42.2K | 0.92% | 43 |
|
|
2023
Q3 | $1.6M | Buy |
33,563
+8,343
| +33% | +$409K | 0.7% | 38 |
|
|
2023
Q2 | $1.23M | Hold |
25,220
| – | – | 0.56% | 44 |
|
|
2023
Q1 | $1.27M | Hold |
25,220
| – | – | 0.47% | 50 |
|
|
2022
Q4 | $1.21M | Sell |
25,220
-17,370
| -41% | -$838K | 0.37% | 63 |
|
|
2022
Q3 | $1.94M | Sell |
42,590
-15,000
| -26% | -$863K | 0.3% | 67 |
|
|
2022
Q2 | $3.33M | Hold |
57,590
| – | – | 0.56% | 52 |
|
|
2022
Q1 | $3.61M | Sell |
57,590
-410
| -0.7% | -$26.7K | 0.39% | 66 |
|
|
2021
Q4 | $3.6M | Buy |
+58,000
| New | +$3.27M | 0.32% | 75 |
|
|
2019
Q4 | – | Sell |
-124,178
| Closed | -$4.14M | – | 102 |
|
|
2019
Q3 | $4.14M | Buy |
+124,178
| New | +$4.36M | 0.56% | 55 |
|
|
2019
Q2 | – | Sell |
-270,000
| Closed | -$7.35M | – | 110 |
|
|
2019
Q1 | $7.35M | Buy |
+270,000
| New | +$8.06M | 0.88% | 37 |
|
|
2017
Q4 | – | Sell |
-55,004
| Closed | -$2.44M | – | 93 |
|
|
2017
Q3 | $2.44M | Buy |
+55,004
| New | +$2.23M | 0.25% | 58 |
|
|
2015
Q3 | – | Sell |
-28,573
| Closed | -$1.22M | – | 115 |
|
|
2015
Q2 | $1.22M | Sell |
28,573
-1,329,473
| -98% | -$54.5M | 0.05% | 95 |
|
|
2015
Q1 | $56.5M | Sell |
1,358,046
-336,865
| -20% | -$14M | 1.94% | 11 |
|
|
2014
Q4 | $75.3M | Sell |
1,694,911
-434,033
| -20% | -$18.7M | 3.1% | 8 |
|
|
2014
Q3 | $94.3M | Sell |
2,128,944
-35,329
| -2% | -$1.56M | 4.47% | 8 |
|
|
2014
Q2 | $98.3M | Buy |
2,164,273
+307,125
| +17% | +$13.6M | 4.5% | 6 |
|
|
2014
Q1 | $84.9M | Buy |
1,857,148
+1,240,214
| +201% | +$59.9M | 5.08% | 5 |
|
|
2013
Q4 | $31M | Buy |
+616,934
| New | +$29.3M | 2.04% | 10 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.31M | – | 130 |
|
|
2013
Q2 | $3.31M | Buy |
+100,000
| New | +$3.19M | 0.3% | 65 |
|
Other funds holding ECPG
SIMG
VPM
VCM
EJF Capital's ECPG Position: Q1 2026 in Review
EJF Capital held its Encore Capital Group (ECPG) position steady in Q1 2026 at 45,220 shares worth $3.17M. The position accounts for 2.23% of the portfolio, ranked #19.
EJF Capital first reported a position in ECPG in Q2 2013 and has held it in 29 quarters since. The position peaked at $98.3M in Q2 2014. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- EJF Capital held 45,220 shares of Encore Capital Group worth $3.17M as of Q1 2026.
- EJF Capital left its Encore Capital Group share count unchanged in Q1 2026.
- Encore Capital Group made up 2.23% of EJF Capital's portfolio in Q1 2026, its #19 holding.
- EJF Capital first reported a position in Encore Capital Group in Q2 2013 and has held it in 29 quarters since.
- EJF Capital's Encore Capital Group position peaked at $98.3M in Q2 2014.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.