EJF Capital’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$295K | 0.22% | 80 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$611K | – | 98 |
|
|
2023
Q1 | $611K | Buy |
50,000
+5,000
| +11% | +$64.5K | 0.23% | 72 |
|
|
2022
Q4 | $557K | Sell |
45,000
-10,000
| -18% | -$130K | 0.17% | 82 |
|
|
2022
Q3 | $625K | Buy |
55,000
+5,000
| +10% | +$74.6K | 0.1% | 96 |
|
|
2022
Q2 | $734K | Buy |
+50,000
| New | +$784K | 0.12% | 90 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$598K | – | 133 |
|
|
2021
Q4 | $598K | Buy |
+35,000
| New | +$622K | 0.05% | 124 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$429K | – | 211 |
|
|
2020
Q3 | $429K | Buy |
35,000
+10,000
| +40% | +$122K | 0.04% | 133 |
|
|
2020
Q2 | $295K | Buy |
25,000
+10,000
| +67% | +$102K | 0.04% | 109 |
|
|
2020
Q1 | $86K | Sell |
15,000
-9,195
| -38% | -$143K | 0.02% | 101 |
|
|
2019
Q4 | $443K | Buy |
24,195
+4,195
| +21% | +$76.7K | 0.04% | 82 |
|
|
2019
Q3 | $361K | Buy |
20,000
+10,000
| +100% | +$178K | 0.05% | 83 |
|
|
2019
Q2 | $180K | Sell |
10,000
-10,000
| -50% | -$180K | 0.02% | 100 |
|
|
2019
Q1 | $358K | Buy |
+20,000
| New | +$336K | 0.04% | 97 |
|
|
2016
Q3 | – | Sell |
-23,771
| Closed | -$407K | – | 111 |
|
|
2016
Q2 | $407K | Sell |
23,771
-36,229
| -60% | -$627K | 0.04% | 92 |
|
|
2016
Q1 | $1.04M | Sell |
60,000
-20,000
| -25% | -$335K | 0.07% | 77 |
|
|
2015
Q4 | $1.34M | Buy |
80,000
+5,000
| +7% | +$88.5K | 0.1% | 75 |
|
|
2015
Q3 | $1.34M | Sell |
75,000
-40,000
| -35% | -$734K | 0.07% | 78 |
|
|
2015
Q2 | $2.13M | Hold |
115,000
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $2.29M | Hold |
115,000
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $2.29M | Buy |
115,000
+5,000
| +5% | +$108K | 0.09% | 76 |
|
|
2014
Q3 | $2.44M | Buy |
110,000
+40,000
| +57% | +$951K | 0.12% | 72 |
|
|
2014
Q2 | $1.68M | Buy |
70,000
+10,000
| +17% | +$238K | 0.08% | 92 |
|
|
2014
Q1 | $1.43M | Sell |
60,000
-27,687
| -32% | -$662K | 0.09% | 97 |
|
|
2013
Q4 | $1.99M | Sell |
87,687
-7,313
| -8% | -$169K | 0.13% | 81 |
|
|
2013
Q3 | $2.13M | Sell |
95,000
-336,998
| -78% | -$7.56M | 0.16% | 79 |
|
|
2013
Q2 | $9.85M | Buy |
+431,998
| New | +$10.6M | 0.9% | 26 |
|
Other funds holding EFC
PAIM
EH
EJF Capital's EFC Position: Q1 2025 in Review
EJF Capital sold out of Ellington Financial (EFC) in Q1 2025, closing a stake of 15,000 shares — an estimated $182K sold.
EJF Capital first reported a position in EFC in Q2 2013 and held it in 28 quarters. The position peaked at $9.85M in Q2 2013. 206 funds tracked by Wall St. Rank hold EFC as of Q1 2025.
- EJF Capital reported no remaining Ellington Financial position as of Q1 2025 after selling out during the quarter.
- EJF Capital sold 15,000 Ellington Financial shares in Q1 2025, an estimated $182K.
- EJF Capital first reported a position in Ellington Financial in Q2 2013 and held it in 28 quarters.
- EJF Capital's Ellington Financial position peaked at $9.85M in Q2 2013.
- 206 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2025.
Based on EJF Capital's 13F filing for Q1 2025, filed 15 May 2025.