Sponsored

The Analysis of FJ Capital Management LLC's Holdings & P&L

Currently, FJ Capital Management LLC holds 126 types of securities in its portfolio with a total value $888.1M. In the most recent quarter, they have increased their positions in N/A (+778.6K shares, valued at $72.0M), HTB (+1.6M shares, valued at $66.3M), NIC (+306.4K shares, valued at $45.5M); initiated new positions in N/A (+778.6K shares, valued at $72.0M), HTB (+1.6M shares, valued at $66.3M), NIC (+306.4K shares, valued at $45.5M).

1M P&L

+28.5M+3.32%

3M P&L

+83.6M+10.43%

HY P&L

+103.6M+13.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional597.2M

77.7%

2Asset Management24.7M

3.2%

3Capital Markets22.6M

2.9%

Top Industries by Stock Count

1Banks - Regional35 stocks

29.7%

2Asset Management11 stocks

9.3%

3Credit Services9 stocks

7.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOUTHSTATE BANK SOUTHSTATE BANK778.6K sharesnew addition2026-03-312026-05-15

HTB HOMETRUST BANCSHARES1.6M sharesnew addition2026-03-312026-05-15

NIC NICOLET BANKSHARES306.4K sharesnew addition2026-03-312026-05-15

SFST SOUTHERN FIRST BANCSHARES807.2K sharesnew addition2026-03-312026-05-15

EQBK EQUITY BANCSHARES CL A921.1K sharesnew addition2026-03-312026-05-15

BCAL CALIFORNIA BANCORP2.1M sharesnew addition2026-03-312026-05-15

EBC EASTERN BANKSHARES1.7M sharesnew addition2026-03-312026-05-15

RBB RBB BANCORP1.5M sharesnew addition2026-03-312026-05-15

Sponsored

OSBC OLD SECOND BANCORP1.5M sharesnew addition2026-03-312026-05-15

FRME FIRST MERCHANTS711.4K sharesnew addition2026-03-312026-05-15

SEACOAST BANKING OF FLORIDA SEACOAST BANKING OF FLORIDA906.1K sharesnew addition2026-03-312026-05-15

HBNC HORIZON BANCORP1.3M sharesnew addition2026-03-312026-05-15

TOWN TOWNEBANK559.8K sharesnew addition2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES1.1M sharesnew addition2026-03-312026-05-15

BKU BANKUNITED380.6K sharesnew addition2026-03-312026-05-15

CVBF CVB FINL851.4K sharesnew addition2026-03-312026-05-15

Sponsored

ONB OLD NATIONAL BANCORP717.0K sharesnew addition2026-03-312026-05-15

SMBC SOUTHERN MISSOURI BANCORP202.4K sharesnew addition2026-03-312026-05-15

INDB INDEPENDENT BANK GROUP MA165.7K sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TR79.0K sharesnew addition2026-03-312026-05-15

ABCB AMERIS BANCORP134.9K sharesnew addition2026-03-312026-05-15

CBNA CHAIN BRIDGE BANCORP CL A293.8K sharesnew addition2026-03-312026-05-15

EXZEO GROUP EXZEO GROUP682.4K sharesnew addition2026-03-312026-05-15

AVBC AVIDIA BANCORP497.3K sharesnew addition2026-03-312026-05-15

Sponsored

JLL JONES LANG LASALLE31.9K sharesnew addition2026-03-312026-05-15

BAC BANK OF AMERICA189.4K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY56.1K sharesnew addition2026-03-312026-05-15

WSBC WESBANCO243.8K sharesnew addition2026-03-312026-05-15

JMSB JOHN MARSHALL BANCORP412.3K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP125.9K sharesnew addition2026-03-312026-05-15

IBCP INDEPENDENT BANK MICH203.6K sharesnew addition2026-03-312026-05-15

HWBK HAWTHORN BANCSHARES190.7K sharesnew addition2026-03-312026-05-15

Sponsored

SYBT STOCK YARDS BANCORP92.8K sharesnew addition2026-03-312026-05-15

SFBS SERVISFIRST BANCSHARES79.9K sharesnew addition2026-03-312026-05-15

SCHW CHARLES SCHWAB61.9K sharesnew addition2026-03-312026-05-15

HCI HCI GROUP37.3K sharesnew addition2026-03-312026-05-15

VIRT VIRTU FINL CL A125.8K sharesnew addition2026-03-312026-05-15

PLMR PALOMAR HLDGS45.4K sharesnew addition2026-03-312026-05-15

AMTB AMERANT BANCORP CL A245.9K sharesnew addition2026-03-312026-05-15

CNO CNO FINL GROUP131.7K sharesnew addition2026-03-312026-05-15

Sponsored

USB U S BANCORP98.1K sharesnew addition2026-03-312026-05-15

UMBF UMB FINL43.7K sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP75.0K sharesnew addition2026-03-312026-05-15

PHM PULTEGROUP35.7K sharesnew addition2026-03-312026-05-15

SKWD SKYWARD SPECIALTY INSURANCE GROUP94.4K sharesnew addition2026-03-312026-05-15

HTGC HERCULES CAPITAL277.7K sharesnew addition2026-03-312026-05-15

OMF ONEMAIN HLDGS75.8K sharesnew addition2026-03-312026-05-15

THG HANOVER INSURANCE GROUP22.5K sharesnew addition2026-03-312026-05-15

Sponsored

WELL WELLTOWER19.3K sharesnew addition2026-03-312026-05-15

HOYNE BANCORP HOYNE BANCORP261.0K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR20.8K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ42.4K sharesnew addition2026-03-312026-05-15

MAIN MAIN STREET CAPITAL67.7K sharesnew addition2026-03-312026-05-15

ANNALY CAPITAL MGMT ANNALY CAPITAL MGMT165.3K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX3.6K sharesnew addition2026-03-312026-05-15

IVT INVENTRUST PPTYS112.0K sharesnew addition2026-03-312026-05-15

Sponsored

EGBN EAGLE BANCORP126.9K sharesnew addition2026-03-312026-05-15

BXMT BLACKSTONE MORTGAGE TR CL A160.6K sharesnew addition2026-03-312026-05-15

ECPG ENCORE CAPITAL GROUP40.7K sharesnew addition2026-03-312026-05-15

QCRH QCR HLDGS32.6K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT58.6K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SERVICES GROUP12.5K sharesnew addition2026-03-312026-05-15

AUB ATLANTIC UNION BANKSHARES72.2K sharesnew addition2026-03-312026-05-15

FR FIRST INDL RLTY TR42.5K sharesnew addition2026-03-312026-05-15

Sponsored

ADC AGREE RLTY31.7K sharesnew addition2026-03-312026-05-15

CTO CTO RLTY GROWTH116.3K sharesnew addition2026-03-312026-05-15

MSIF MSC INCOME FUND171.1K sharesnew addition2026-03-312026-05-15

AKR ACADIA RLTY TR106.7K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MARKETS CL A29.3K sharesnew addition2026-03-312026-05-15

BEN FRANKLIN RES85.7K sharesnew addition2026-03-312026-05-15

AXS AXIS CAPITAL HLDGS19.8K sharesnew addition2026-03-312026-05-15

RGA REINSURANCE GROUP OF AMERICA9.7K sharesnew addition2026-03-312026-05-15

Sponsored

UNM UNUM GROUP26.3K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS11.9K sharesnew addition2026-03-312026-05-15

EGP EASTGROUP PPTYS7.9K sharesnew addition2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING45.5K sharesnew addition2026-03-312026-05-15

DAVE CL A DAVE CL A8.3K sharesnew addition2026-03-312026-05-15

GL GLOBE LIFE10.3K sharesnew addition2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP46.8K sharesnew addition2026-03-312026-05-15

MAA MID-AMERICA APARTMENT COMMUNITIES10.9K sharesnew addition2026-03-312026-05-15

Sponsored

FCFS FIRSTCASH HLDGS5.5K sharesnew addition2026-03-312026-05-15

EFC ELLINGTON FINL81.7K sharesnew addition2026-03-312026-05-15

SIRIUSPOINT SIRIUSPOINT44.1K sharesnew addition2026-03-312026-05-15

HQY HEALTHEQUITY11.2K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION12.4K sharesnew addition2026-03-312026-05-15

ELS EQUITY LIFESTYLE PPTYS13.2K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL4.3K sharesnew addition2026-03-312026-05-15

MA MASTERCARD CL A1.5K sharesnew addition2026-03-312026-05-15

Sponsored

SBRA SABRA HEALTH CARE REIT38.2K sharesnew addition2026-03-312026-05-15

CURB CURBLINE PPTYS24.7K sharesnew addition2026-03-312026-05-15

PSTL POSTAL RLTY TR CL A33.9K sharesnew addition2026-03-312026-05-15

V VISA CL A2.0K sharesnew addition2026-03-312026-05-15

FHI FEDERATED HERMES CL B10.4K sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINL8.6K sharesnew addition2026-03-312026-05-15

EFSC ENTERPRISE FINL SERVICES10.2K sharesnew addition2026-03-312026-05-15

EPRT ESSENTIAL PPTYS RLTY TR17.7K sharesnew addition2026-03-312026-05-15

Sponsored

NEPTUNE INSURANCE HLDGS CL A NEPTUNE INSURANCE HLDGS CL A21.8K sharesnew addition2026-03-312026-05-15

SPG SIMON PPTY GROUP2.6K sharesnew addition2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS5.3K sharesnew addition2026-03-312026-05-15

ACIW ACI WORLDWIDE11.9K sharesnew addition2026-03-312026-05-15

VRE VERIS RESIDENTIAL24.2K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART12.1K sharesnew addition2026-03-312026-05-15

SIGI SELECTIVE INSURANCE GROUP5.7K sharesnew addition2026-03-312026-05-15

CDP COPT DEFENSE PPTYS13.9K sharesnew addition2026-03-312026-05-15

Sponsored

MKL MARKEL GROUP202 sharesnew addition2026-03-312026-05-15

UHT UNIVERSAL HEALTH RLTY INCOME TR9.4K sharesnew addition2026-03-312026-05-15

GNW GENWORTH FINL46.1K sharesnew addition2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC7.2K sharesnew addition2026-03-312026-05-15

HLNE HAMILTON LANE CL A3.6K sharesnew addition2026-03-312026-05-15

XHR XENIA HOTELS & RESORTS23.5K sharesnew addition2026-03-312026-05-15

CG CARLYLE GROUP7.1K sharesnew addition2026-03-312026-05-15

BNL BROADSTONE NET LEASE14.8K sharesnew addition2026-03-312026-05-15

Sponsored

BFH BREAD FINL HLDGS3.5K sharesnew addition2026-03-312026-05-15

VOYA VOYA FINL3.5K sharesnew addition2026-03-312026-05-15

VTR VENTAS2.8K sharesnew addition2026-03-312026-05-15

JXN JACKSON FINL CL A2.1K sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS5.0K sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL3.8K sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES754 sharesnew addition2026-03-312026-05-15

NTST NETSTREIT11.0K sharesnew addition2026-03-312026-05-15

Sponsored

GPN GLOBAL PAYMENTS3.0K sharesnew addition2026-03-312026-05-15

GCMG GCM GROSVENOR CL A17.7K sharesnew addition2026-03-312026-05-15

SVC SERVICE PPTYS TR94.1K sharesnew addition2026-03-312026-05-15

SHO SUNSTONE HOTEL INVESTORS13.2K sharesnew addition2026-03-312026-05-15

BHR BRAEMAR HOTELS & RESORTS41.4K sharesnew addition2026-03-312026-05-15

PX RIDGEPOST CAPITAL CL A11.1K sharesnew addition2026-03-312026-05-15

SOUTHSTATE BANK

New

Shares778.6K

Event2026-03-31

Filed2026-05-15

HTB

HOMETRUST BANCSHARES

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

NIC

NICOLET BANKSHARES

New

Shares306.4K

Event2026-03-31

Filed2026-05-15

SFST

SOUTHERN FIRST BANCSHARES

New

Shares807.2K

Event2026-03-31

Filed2026-05-15

EQBK

EQUITY BANCSHARES CL A

New

Shares921.1K

Event2026-03-31

Filed2026-05-15

BCAL

CALIFORNIA BANCORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

EBC

EASTERN BANKSHARES

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RBB

RBB BANCORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

OSBC

OLD SECOND BANCORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

FRME

FIRST MERCHANTS

New

Shares711.4K

Event2026-03-31

Filed2026-05-15

SEACOAST BANKING OF FLORIDA

New

Shares906.1K

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TOWN

TOWNEBANK

New

Shares559.8K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BKU

BANKUNITED

New

Shares380.6K

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINL

New

Shares851.4K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATIONAL BANCORP

New

Shares717.0K

Event2026-03-31

Filed2026-05-15

SMBC

SOUTHERN MISSOURI BANCORP

New

Shares202.4K

Event2026-03-31

Filed2026-05-15

INDB

INDEPENDENT BANK GROUP MA

New

Shares165.7K

Event2026-03-31

Filed2026-05-15

NTRS

NORTHERN TR

New

Shares79.0K

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

New

Shares134.9K

Event2026-03-31

Filed2026-05-15

CBNA

CHAIN BRIDGE BANCORP CL A

New

Shares293.8K

Event2026-03-31

Filed2026-05-15

EXZEO GROUP

New

Shares682.4K

Event2026-03-31

Filed2026-05-15

AVBC

AVIDIA BANCORP

New

Shares497.3K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE

New

Shares31.9K

Event2026-03-31

Filed2026-05-15

BAC

BANK OF AMERICA

New

Shares189.4K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares56.1K

Event2026-03-31

Filed2026-05-15

WSBC

WESBANCO

New

Shares243.8K

Event2026-03-31

Filed2026-05-15

JMSB

JOHN MARSHALL BANCORP

New

Shares412.3K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP

New

Shares125.9K

Event2026-03-31

Filed2026-05-15

IBCP

INDEPENDENT BANK MICH

New

Shares203.6K

Event2026-03-31

Filed2026-05-15

HWBK

HAWTHORN BANCSHARES

New

Shares190.7K

Event2026-03-31

Filed2026-05-15

SYBT

STOCK YARDS BANCORP

New

Shares92.8K

Event2026-03-31

Filed2026-05-15

SFBS

SERVISFIRST BANCSHARES

New

Shares79.9K

Event2026-03-31

Filed2026-05-15

SCHW

CHARLES SCHWAB

New

Shares61.9K

Event2026-03-31

Filed2026-05-15

HCI

HCI GROUP

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL CL A

New

Shares125.8K

Event2026-03-31

Filed2026-05-15

PLMR

PALOMAR HLDGS

New

Shares45.4K

Event2026-03-31

Filed2026-05-15

AMTB

AMERANT BANCORP CL A

New

Shares245.9K

Event2026-03-31

Filed2026-05-15

CNO

CNO FINL GROUP

New

Shares131.7K

Event2026-03-31

Filed2026-05-15

USB

U S BANCORP

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL

New

Shares43.7K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

PHM

PULTEGROUP

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

SKWD

SKYWARD SPECIALTY INSURANCE GROUP

New

Shares94.4K

Event2026-03-31

Filed2026-05-15

HTGC

HERCULES CAPITAL

New

Shares277.7K

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS

New

Shares75.8K

Event2026-03-31

Filed2026-05-15

THG

HANOVER INSURANCE GROUP

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

HOYNE BANCORP

New

Shares261.0K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ

New

Shares42.4K

Event2026-03-31

Filed2026-05-15

MAIN

MAIN STREET CAPITAL

New

Shares67.7K

Event2026-03-31

Filed2026-05-15

ANNALY CAPITAL MGMT

New

Shares165.3K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

IVT

INVENTRUST PPTYS

New

Shares112.0K

Event2026-03-31

Filed2026-05-15

EGBN

EAGLE BANCORP

New

Shares126.9K

Event2026-03-31

Filed2026-05-15

BXMT

BLACKSTONE MORTGAGE TR CL A

New

Shares160.6K

Event2026-03-31

Filed2026-05-15

ECPG

ENCORE CAPITAL GROUP

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

QCRH

QCR HLDGS

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT

New

Shares58.6K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SERVICES GROUP

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

AUB

ATLANTIC UNION BANKSHARES

New

Shares72.2K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY

New

Shares31.7K

Event2026-03-31

Filed2026-05-15

CTO

CTO RLTY GROWTH

New

Shares116.3K

Event2026-03-31

Filed2026-05-15

MSIF

MSC INCOME FUND

New

Shares171.1K

Event2026-03-31

Filed2026-05-15

AKR

ACADIA RLTY TR

New

Shares106.7K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MARKETS CL A

New

Shares29.3K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RES

New

Shares85.7K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAPITAL HLDGS

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP OF AMERICA

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

UNM

UNUM GROUP

New

Shares26.3K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING

New

Shares45.5K

Event2026-03-31

Filed2026-05-15

DAVE CL A

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

GLOBE LIFE

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP

New

Shares46.8K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMERICA APARTMENT COMMUNITIES

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

FCFS

FIRSTCASH HLDGS

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

EFC

ELLINGTON FINL

New

Shares81.7K

Event2026-03-31

Filed2026-05-15

SIRIUSPOINT

New

Shares44.1K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PPTYS

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD CL A

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT

New

Shares38.2K

Event2026-03-31

Filed2026-05-15

CURB

CURBLINE PPTYS

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

PSTL

POSTAL RLTY TR CL A

New

Shares33.9K

Event2026-03-31

Filed2026-05-15

VISA CL A

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES CL B

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINL

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

EFSC

ENTERPRISE FINL SERVICES

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

NEPTUNE INSURANCE HLDGS CL A

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

ACIW

ACI WORLDWIDE

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

VRE

VERIS RESIDENTIAL

New

Shares24.2K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

SIGI

SELECTIVE INSURANCE GROUP

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

CDP

COPT DEFENSE PPTYS

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP

New

Shares202

Event2026-03-31

Filed2026-05-15

UHT

UNIVERSAL HEALTH RLTY INCOME TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINL

New

Shares46.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

HLNE

HAMILTON LANE CL A

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

XHR

XENIA HOTELS & RESORTS

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

CARLYLE GROUP

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

BNL

BROADSTONE NET LEASE

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

BFH

BREAD FINL HLDGS

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

VOYA

VOYA FINL

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINL CL A

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES

New

Shares754

Event2026-03-31

Filed2026-05-15

NTST

NETSTREIT

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PAYMENTS

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

GCMG

GCM GROSVENOR CL A

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

SVC

SERVICE PPTYS TR

New

Shares94.1K

Event2026-03-31

Filed2026-05-15

SHO

SUNSTONE HOTEL INVESTORS

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

BHR

BRAEMAR HOTELS & RESORTS

New

Shares41.4K

Event2026-03-31

Filed2026-05-15

RIDGEPOST CAPITAL CL A

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available