Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
EFC holding history
Ellington Financial Inc. in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −12,500−100.0% | Sold out | Holders |
| Q1 2025 | 12,500 | $165.8K | 0.1% | −114,476−90.2% | Reduced | Holders |
| Q4 2024 | 126,976 | $1.54M | 1.0% | −34,214−21.2% | Reduced | Holders |
| Q3 2024 | 161,190 | $2.08M | 1.4% | −113,810−41.4% | Reduced | Holders |
| Q2 2024 | 275,000 | $3.32M | 2.1% | −112,500−29.0% | Reduced | Holders |
| Q1 2024 | 387,500 | $4.58M | 3.5% | +150,000+63.2% | Added | Holders |
| Q4 2023 | 237,500 | $3.02M | 2.4% | +150,000+171.4% | Added | Holders |
| Q3 2023 | 87,500 | $1.09M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 87,500 | $1.21M | 1.0% | +87,500 | New | Holders |