Position in ECPG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$45,152
+$8,690 QoQ
Shares Held
484
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $7,280,737 across 26 Credit Services names. ECPG ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,107 | $2,095,250 | |
| 2 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 3 | COF |
Capital One Financial Corp
|
3,508 | $703,774 | |
| 4 | SYF |
Synchrony Financial
|
7,524 | $572,200 | |
| 5 | AXP |
American Express Co
|
1,477 | $499,595 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,652 | $379,370 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,869 | $315,630 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,245 | $312,839 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,152 | 484 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $36,462 | 520 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $26,305 | 484 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,989 | 431 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,684 | 431 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,940 | 465 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $14,378 | 301 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,439 | 242 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,098 | 242 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,037 | 242 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $12,281 | 242 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,662 | 307 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,558 | 320 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,488 | 307 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $15,820 | 330 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,008 | 330 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $19,815 | 343 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,516 | 343 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,980 | 370 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $18,229 | 370 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,870 | 356 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,287 | 380 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,450 | 371 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,986 | 492 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,424 | 305 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $16,015 | 685 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||