Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,892,201
+$469,958 QoQ
Shares Held
20,283
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
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, 2026Homestead Advisers Corp holds $90,219,349 across 2 Credit Services names. ECPG ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
257,446 | $88,327,148 | |
| 2 | ECPG |
Encore Capital Group Inc
This page
|
20,283 | $1,892,201 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,201 | 20,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,422,243 | 20,283 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,102,381 | 20,283 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,221,618 | 77,183 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,781,308 | 97,683 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,592,937 | 133,983 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $5,554,838 | 116,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,496,697 | 116,283 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $4,852,489 | 116,283 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,303,667 | 116,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,901,362 | 116,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,553,676 | 116,283 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,653,679 | 116,283 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,866,477 | 116,283 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $6,250,561 | 130,383 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,929,818 | 130,383 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $7,797,967 | 134,983 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $8,467,483 | 134,983 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,942,784 | 143,983 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,094,042 | 143,983 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,643,272 | 140,183 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,639,562 | 140,183 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,278,077 | 161,183 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,339,680 | 164,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,050,752 | 206,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,874,332 | 208,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||