EFC

EJF Capital’s Ellington Financial EFC Stock Holding History

EJF Capital’s Portfolio EFC Stock Details EFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$182K	–	80
2024 Q4	$182K	Hold	15,000	–	–	0.12%	87
2024 Q3	$193K	Sell	15,000 -10,000	-40%	-$129K	0.13%	93
2024 Q2	$302K	Buy	+25,000	New	+$302K	0.22%	80
2023 Q2	–	Sell	-50,000	Closed	-$611K	–	97
2023 Q1	$611K	Buy	50,000 +5,000	+11%	+$61.1K	0.23%	71
2022 Q4	$557K	Sell	45,000 -10,000	-18%	-$124K	0.17%	80
2022 Q3	$625K	Buy	55,000 +5,000	+10%	+$56.8K	0.1%	93
2022 Q2	$734K	Buy	+50,000	New	+$734K	0.12%	88
2022 Q1	–	Sell	-35,000	Closed	-$598K	–	131
2021 Q4	$598K	Buy	+35,000	New	+$598K	0.05%	124
2020 Q4	–	Sell	-35,000	Closed	-$429K	–	207
2020 Q3	$429K	Buy	35,000 +10,000	+40%	+$123K	0.04%	132
2020 Q2	$295K	Buy	25,000 +10,000	+67%	+$118K	0.04%	109
2020 Q1	$86K	Sell	15,000 -9,195	-38%	-$52.7K	0.02%	101
2019 Q4	$443K	Buy	24,195 +4,195	+21%	+$76.8K	0.04%	82
2019 Q3	$361K	Buy	20,000 +10,000	+100%	+$181K	0.05%	82
2019 Q2	$180K	Sell	10,000 -10,000	-50%	-$180K	0.02%	100
2019 Q1	$358K	Buy	+20,000	New	+$358K	0.04%	97
2016 Q3	–	Sell	-23,771	Closed	-$407K	–	109
2016 Q2	$407K	Sell	23,771 -36,229	-60%	-$620K	0.04%	92
2016 Q1	$1.05M	Sell	60,000 -20,000	-25%	-$348K	0.07%	71
2015 Q4	$1.34M	Buy	80,000 +5,000	+7%	+$83.9K	0.1%	75
2015 Q3	$1.34M	Sell	75,000 -40,000	-35%	-$715K	0.07%	77
2015 Q2	$2.13M	Hold	115,000	–	–	0.08%	71
2015 Q1	$2.29M	Hold	115,000	–	–	0.08%	81
2014 Q4	$2.3M	Buy	115,000 +5,000	+5%	+$99.8K	0.09%	76
2014 Q3	$2.44M	Buy	110,000 +40,000	+57%	+$889K	0.12%	70
2014 Q2	$1.68M	Buy	70,000 +10,000	+17%	+$240K	0.08%	91
2014 Q1	$1.43M	Sell	60,000 -27,687	-32%	-$659K	0.09%	96
2013 Q4	$1.99M	Sell	87,687 -7,313	-8%	-$166K	0.13%	81
2013 Q3	$2.14M	Sell	95,000 -336,998	-78%	-$7.57M	0.16%	78
2013 Q2	$9.85M	Buy	+431,998	New	+$9.85M	0.9%	26