EJF Capital LP EFSI EAGLE FINL SVCS INC

Ownership history in EJF Capital LP  ·  4 quarters on record

AI Ownership Summary

EJF Capital LP reported EAGLE FINL SVCS INC (EFSI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.29% in 2025 Q1. The latest visible filing shows EFSI at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EFSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EJF Capital LP's position in EAGLE FINL SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EFSI was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EJF Capital LP held EFSI — position size vs. price
% of Fund (quarterly)    EFSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 62.8% -11.4% 43,758 -73,908 -62.8% 0.99% $1.7M 2026-02-14 (Est.) $38.50
2025 Q3 REDUCED 7.7% +6.6% 117,666 -9,869 -7.7% 2.59% $4.5M 2025-11-12 $35.54
2025 Q2 REDUCED 19.5% +25.9% 127,535 -30,880 -19.5% 3.11% $3.9M 2025-08-14 $34.05
2025 Q1 INITIATED 158,415 3.29% $5.2M 2025-05-15 $30.98

FAQ About EJF Capital LP and EFSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has EJF Capital LP reported owning EFSI?

EJF Capital LP reported EFSI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported EFSI position in EJF Capital LP's portfolio?

The largest reported portfolio weight for EFSI was 3.29% in 2025 Q1.

What is the latest reported EFSI position on this page?

The most recent filing on this page is 2025 Q4, when EJF Capital LP reported 43,758 shares, equal to 0.99% of portfolio, with an estimated market value of $1.7M.

What does the chart on this EFSI ownership page compare?

The chart compares EJF Capital LP's quarterly EFSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EJF Capital LP time their EFSI position?

Based on 13F filing dates vs. subsequent EFSI price moves, EJF Capital LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EFSI relative to SPY over the holding period was +9.0%.

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