Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership9,363 shares
Latest Disclosed Value $ 508,879
Comerica Bank reports 18.77% decrease in ownership of ECPG / Encore Capital Group, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 9,363 shares of Encore Capital Group, Inc. (US:ECPG) valued at $508,879 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,526 shares of Encore Capital Group, Inc.. This represents a change in shares of -18.77% during the quarter. The current value of the position is $754,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ENCORE CAP GROUP COM 292554102 9,363 -2,163 -18.77 509 5.61 0.0020
2025-11-14 2025-09-30 13F ENCORE CAP GROUP COM 292554102 11,526 -1,265 -9.89 481 -2.83 0.0018
2025-08-14 2025-06-30 13F ENCORE CAP GROUP COM 292554102 12,791 -176 -1.36 495 11.49 0.0019
2025-05-14 2025-03-31 13F ENCORE CAP GROUP COM 292554102 12,967 928 7.71 445 -22.78 0.0019
2025-02-14 2024-12-31 13F/A-1 ENCORE CAP GROUP COM 292554102 12,039 -212 -1.73 575 -0.69 0.0023
2025-02-14 2024-12-31 13F ENCORE CAP GROUP COM 292554102 12,039 -212 575 0.0019
2024-11-14 2024-09-30 13F ENCORE CAP GROUP COM 292554102 12,251 -10 -0.08 579 13.31 0.0023
2024-08-15 2024-06-30 13F ENCORE CAPITAL GROUP COMMON 292554102 12,261 -920 -6.98 512 -14.98 0.0021
2024-05-16 2024-03-31 13F ENCORE CAPITAL GROUP COMMON 292554102 13,181 2,389 22.14 601 9.87 0.0026
2024-02-14 2023-12-31 13F ENCORE CAPITAL GROUP COMMON 292554102 10,792 -8 -0.07 548 6.21 0.0025
2023-11-21 2023-09-30 13F ENCORE CAP GROUP COMMON 292554102 10,800 10,800 516 0.0027
2023-08-22 2023-06-30 13F ENCORE CAPITAL GROUP COM 292554102 0 -13,860 -100.00 0 0.0000
2023-01-26 2022-12-31 13F ENCORE CAPITAL GROUP COM 292554102 13,860 -4,555 -24.74 1 -100.00 0.0057
2022-10-28 2022-09-30 13F ENCORE CAPITAL GROUP COM 292554102 18,415 -2,300 -11.10 867 -36.11 0.0073
2022-08-02 2022-06-30 13F ENCORE CAPITAL GROUP COM 292554102 20,715 -395 -1.87 1,357 7.53 0.0111
2022-04-27 2022-03-31 13F ENCORE CAPITAL GROUP COM 292554102 21,110 -530 -2.45 1,262 -9.86 0.0092
2022-02-18 2021-12-31 13F ENCORE CAPITAL GROUP COM 292554102 21,640 -5,825 -21.21 1,400 -0.99 0.0103
2021-11-22 2021-09-30 13F ENCORE CAPITAL GROUP COM 292554102 27,465 -1,637 -5.63 1,414 4.05 0.0085
2021-08-26 2021-06-30 13F ENCORE CAPITAL GROUP COM 292554102 29,102 -2,571 -8.12 1,359 10.85 0.0081
2021-04-28 2021-03-31 13F ENCORE CAPITAL GROUP COM 292554102 31,673 -1,330 -4.03 1,226 22.85 0.0073
2021-01-28 2020-12-31 13F ENCORE CAPITAL GROUP COM 292554102 33,003 297 0.91 998 -22.40 0.0063
2020-10-30 2020-09-30 13F ENCORE CAPITAL GROUP COM 292554102 32,706 3,328 11.33 1,286 25.34 0.0093
2020-07-31 2020-06-30 13F ENCORE CAPITAL GROUP COM 292554102 29,378 2,330 8.61 1,026 60.06 0.0079
2020-05-01 2020-03-31 13F ENCORE CAPITAL GROUP COM 292554102 27,048 981 3.76 641 -29.71 0.0059
2020-02-07 2019-12-31 13F ENCORE CAPITAL GROUP COM 292554102 26,067 72 0.28 912 4.47 0.0069
2019-10-31 2019-09-30 13F ENCORE CAPITAL GROUP COM 292554102 25,995 1,819 7.52 873 6.72 0.0069
2019-08-02 2019-06-30 13F ENCORE CAPITAL GROUP COM 292554102 24,176 -1,173 -4.63 818 12.05 0.0066
2019-05-02 2019-03-31 13F ENCORE CAPITAL GROUP COM 292554102 25,349 682 2.76 730 1.39 0.0059
2019-02-06 2018-12-31 13F ENCORE CAPITAL GROUP COM 292554102 24,667 -126 -0.51 720 5.42 0.0061
2018-11-01 2018-09-30 13F ENCORE CAPITAL GROUP COM 292554102 24,793 -466 -1.84 683 -24.28 0.0055
2018-08-01 2018-06-30 13F ENCORE CAPITAL GROUP COM 292554102 25,259 297 1.19 902 -18.96 0.0063
2018-05-01 2018-03-31 13F ENCORE CAPITAL GROUP COM 292554102 24,962 637 2.62 1,113 9.12 0.0080
2018-02-02 2017-12-31 13F ENCORE CAPITAL GROUP COM 292554102 24,325 -657 -2.63 1,020 -11.15 0.0068
2017-11-06 2017-09-30 13F ENCORE CAPITAL GROUP COM 292554102 24,982 172 0.69 1,148 17.14 0.0083
2017-08-03 2017-06-30 13F ENCORE CAPITAL GROUP COM 292554102 24,810 -1,197 -4.60 980 13.56 0.0073
2017-05-03 2017-03-31 13F ENCORE CAPITAL GROUP COM 292554102 26,007 945 3.77 863 12.37 0.0065
2017-02-08 2016-12-31 13F ENCORE CAPITAL GROUP COM 292554102 25,062 1,396 5.90 768 54.53 0.0061
2016-08-11 2016-06-30 13F ENCORE CAPITAL GROUP COM 292554102 23,666 -210 -0.88 497 -23.07 0.0043
2016-05-11 2016-03-31 13F ENCORE CAPITAL GROUP COM 292554102 23,876 137 0.58 646 13.13 0.0058
2016-02-05 2015-12-31 13F ENCORE CAPITAL GROUP COM 292554102 23,739 -103,136 -81.29 571 -87.84 0.0056
2015-11-12 2015-09-30 13F ENCORE CAPITAL GROUP COM 292554102 126,875 -182,747 -59.02 4,694 -64.53 0.0445
2015-08-13 2015-06-30 13F ENCORE CAPITAL GROUP COM 292554102 309,622 155,504 100.90 13,234 106.46 0.0568
2015-05-15 2015-03-31 13F ENCORE CAPITAL GROUP COM 292554102 154,118 -153,050 -49.83 6,410 -53.00 0.0543
2015-02-13 2014-12-31 13F ENCORE CAPITAL GROUP COM 292554102 307,168 153,305 99.64 13,638 100.03 0.0590
2014-10-21 2014-09-30 13F ENCORE CAPITAL GROUP COM 292554102 153,863 405 0.26 6,818 -2.18 0.0602
2014-08-12 2014-06-30 13F ENCORE CAPITAL GROUP COM 292554102 153,458 -981 -0.64 6,970 -1.25 0.0593
2014-05-15 2014-03-31 13F ENCORE CAPITAL GROUP COM 292554102 154,439 -697 -0.45 7,058 -9.48 0.0541
2014-02-11 2013-12-31 13F ENCORE CAPITAL GROUP COM 292554102 155,136 -135 -0.09 7,797 9.71 0.0604
2013-11-12 2013-09-30 13F ENCORE CAPITAL GROUP COM 292554102 155,271 903 0.58 7,107 39.05 0.0495
2013-08-13 2013-06-30 13F/A-1 ENCORE CAPITAL GROUP COM 292554102 154,368 154,368 5,111 0.0417
2013-08-08 2013-06-30 13F ENCORE CAPITAL GROUP COM 292554102 463,104 15,333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.