ECPG — ENCORE CAP GROUP INC

Ownership history in EJF Capital LP · 28 quarters on record

This page tracks every 13F SEC filing in which EJF Capital LP reported a position in ENCORE CAP GROUP INC (ECPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

5.08% (2014 Q1)

Avg. % of fund

1.35%

First filed

2013 Q2

Last filed

2025 Q4

Quarters held

28

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	45,220	—	0%	1.40%	$2.5M	$54.35
2025 Q3	UNCHANGED	45,220	—	0%	1.10%	$1.9M	$41.74
2025 Q2	UNCHANGED	45,220	—	0%	1.39%	$1.8M	$38.71
2025 Q1	ADDED	45,220	+3,426	+8.2%	0.98%	$1.6M	$34.28

% of Fund (quarterly) ECPG price (monthly, adj. close)

Other funds also holding ECPG

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 2.32% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.69% HEARTLAND ADVISORS INC 3Y 7Y 1.13% GLOBEFLEX CAPITAL L P 3Y 7Y 0.93% Stephens Investment Management Group LLC 3Y 7Y 0.92% VIRTUS ADVISERS, LLC 3Y 7Y 0.75% Wakefield Asset Management LLLP 3Y 7Y 0.33% Dana Investment Advisors, Inc. 3Y 7Y 0.24% Hillsdale Investment Management Inc. 3Y 7Y 0.21% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19%

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