FJ Capital Management LLC

CIK 1599170 · View on SEC EDGAR ↗

Portfolio value
$765.7M
#2,913 of 9,443 by 13F value · top 30.8%
Positions
120
As of
June 30, 2026

Portfolio value QoQ: -13.8% 13F does not disclose cash

Top 10 holdings weight
53.69%
Top 25 holdings weight
81.92%
Positions above 1%
19
Effective number of positions
26.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.53% Est. buys $186,324,002 · sells $392,153,427

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 36.8% still held

New positions
47
Increased
29
Decreased
27
Closed
53
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+29.0%
S&P 500 total return (same window)
+28.1%
Excess return
+0.9%

Annualized: +18.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.1% · Options excluded: 0.0%

Sector breakdown

Financials
84.4%
Financial Services
7.9%
Real Estate
6.3%
Consumer products
1.0%
Technology
0.1%
Health Care
0.1%
Industrials
0.1%
Other/Unmapped
0.1%

Full portfolio 120 positions

Type Streak 8Q trend
SFST Southern First Bancshares, Inc. - Common Stock $54,514,825 7.12% 892,223 $10,521,171 Up ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $47,103,493 6.15% 961,492 $6,198,597 Up ×1
NIC Nicolet Bankshares Inc. Common Stock $45,853,220 5.99% 277,243 $318,876 Down ×1
SSB SouthState Bank Corporation Common Stock $43,853,403 5.73% 438,973 $-28,185,167 Down ×2
BCAL California BanCorp - Common Stock $42,816,489 5.59% 2,054,534 $6,410,147
HTB HomeTrust Bancshares, Inc. Common Stock $41,863,447 5.47% 839,115 $-24,432,779 Down ×2
TOWN Towne Bank - Common Stock $36,532,493 4.77% 1,008,071 $17,684,970 Up ×2
OSBC Old Second Bancorp, Inc. - Common Stock $34,056,831 4.45% 1,460,413 $3,713,975 Down ×3
SBCF Seacoast Banking Corporation of Florida - Common Stock $33,461,570 4.37% 1,006,363 $6,017,225 Up ×1
FRME First Merchants Corporation - Common Stock $31,082,158 4.06% 711,425 $3,528,668
CVBF CVB Financial Corporation - Common Stock $29,209,511 3.81% 1,295,322 $12,700,361 Up ×2
BOH Bank of Hawaii Corporation Common Stock $25,481,353 3.33% 312,693 Up ×1
HBNC Horizon Bancorp, Inc. - Common Stock $24,906,069 3.25% 1,246,550 $3,510,752 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $24,184,234 3.16% 1,364,029 $6,706,064 Up ×1
TFC Truist Financial Corporation Common Stock $22,243,484 2.90% 446,477 Up ×1
UMBF UMB Financial Corporation - Common Stock $18,199,901 2.38% 127,486 $13,266,466 Up ×2
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $12,353,785 1.61% 293,788 $2,100,584
AVBC Avidia Bancorp, Inc. Common Stock $10,437,445 1.36% 497,258 $656,380
LPLA LPL Financial Holdings Inc. - Common Stock $8,441,105 1.10% 29,967
HWBK Hawthorn Bancshares, Inc. - Common Stock $7,494,903 0.98% 190,710 $1,069,883
IBCP Independent Bank Corporation - Common Stock $7,344,104 0.96% 203,607 $563,991
WFC Wells Fargo & Company Common Stock $6,678,138 0.87% 80,810
AHR American Healthcare REIT, Inc. Common Stock $6,643,336 0.87% 127,389 $3,880,137 Up ×2
FAF First American Corporation (New) Common Stock $6,285,793 0.82% 91,643
SYBT Stock Yards Bancorp, Inc. - Common Stock $6,221,523 0.81% 81,359 $66,563 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5,842,867 0.76% 18,851 $-3,859,159 Down ×1
FCFS FirstCash Holdings, Inc. - Common Stock $4,906,787 0.64% 22,683 $3,874,479 Up ×1
SKY Champion Homes, Inc. Common Stock $4,436,666 0.58% 50,348
MIAX Miami International Holdings, Inc. Common Stock $4,433,151 0.58% 119,299 Up ×1
HYNE Hoyne Bancorp, Inc. - Common Stock $4,369,140 0.57% 261,000 $591,165
WELL Welltower Inc. Common Stock $4,333,992 0.57% 19,095 $522,736 Down ×3
MKTX MarketAxess Holdings, Inc. - Common Stock $4,226,027 0.55% 37,237
CNO CNO Financial Group, Inc. Common Stock $4,184,336 0.55% 82,078 $-1,222,404 Down ×1
HTGC Hercules Capital, Inc. Common Stock $3,927,345 0.51% 249,039 $-173,782 Down ×1
CME CME Group Inc. - Class A Common Stock $3,920,616 0.51% 17,754
XZO Exzeo Group, Inc. Common Stock $3,775,304 0.49% 223,788 $-6,236,091 Down ×1
ECPG Encore Capital Group Inc - Common Stock $3,558,454 0.46% 38,144 $702,326 Down ×1
NLY Annaly Capital Management Inc. Common Stock $3,495,038 0.46% 165,250 $0
RGA Reinsurance Group of America, Incorporated Common Stock $3,418,774 0.45% 16,077 $1,433,930 Up ×1
TOL Toll Brothers, Inc. Common Stock $3,137,993 0.41% 19,047 $1,517,548 Up ×1
ETOR eToro Group Ltd. - Class A Common Shares $2,884,349 0.38% 73,077
MAIN Main Street Capital Corporation Common Stock $2,754,050 0.36% 53,085 $-829,594 Down ×1
FR First Industrial Realty Trust, Inc. Common Stock $2,707,511 0.35% 44,161 $248,828 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $2,656,354 0.35% 11,571
CTO CTO Realty Growth, Inc. Common Stock $2,601,032 0.34% 120,922 $449,850 Up ×2
MSIF MSC Income Fund, Inc. Common Stock $2,386,359 0.31% 206,254 $302,873 Up ×1
ABCB Ameris Bancorp Common Stock $2,380,788 0.31% 26,377 $-8,137,567 Down ×1
UDR UDR, Inc. Common Stock $2,365,619 0.31% 59,259 Up ×1
IVT InvenTrust Properties Corp. Common Stock $2,355,587 0.31% 66,542 $-1,054,501 Down ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $2,346,873 0.31% 17,497
BRX Brixmor Property Group Inc. Common Stock $2,243,864 0.29% 71,166 $896,082 Up ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $2,156,966 0.28% 36,966 $-1,965,509 Down ×2
TRTX TPG RE Finance Trust, Inc. Common Stock $2,090,307 0.27% 249,738
FHI Federated Hermes, Inc. Common Stock $2,073,842 0.27% 37,556 $1,486,383 Up ×2
GL Globe Life Inc. Common Stock $2,065,183 0.27% 11,558 $625,191 Up ×1
ALLY Ally Financial Inc. Common Stock $1,938,860 0.25% 42,195
EGP EastGroup Properties, Inc. Common Stock $1,904,187 0.25% 9,402 $436,423 Up ×2
DAVE Dave Inc. - Class A Common Stock $1,453,101 0.19% 3,900 $11,636 Down ×1
RWT Redwood Trust, Inc. Common Stock $1,442,932 0.19% 304,416
HCI HCI Group, Inc. Common Stock $1,364,672 0.18% 7,787 $-4,400,271 Down ×1
SYF Synchrony Financial Common Stock $1,280,530 0.17% 16,838 $696,170 Up ×2
XYZ Block, Inc. Class A Common Stock, $1,240,168 0.16% 16,318
BEN Franklin Resources, Inc. Common Stock $1,111,717 0.15% 33,415 $-913,084 Down ×1
COF Capital One Financial Corporation Common Stock $946,525 0.12% 4,718 $166,454 Up ×2
MA Mastercard Incorporated Common Stock $929,616 0.12% 1,810 $171,132 Up ×2
PDM Piedmont Realty Trust, Inc. Class A Common Stock $917,397 0.12% 100,262 Up ×1
DRH Diamondrock Hospitality Company - Common Stock $847,947 0.11% 69,618 Up ×1
THG Hanover Insurance Group Inc $847,273 0.11% 3,957 $-3,059,169 Down ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $846,326 0.11% 10,378 Up ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $835,813 0.11% 33,921 $206,239
RKT Rocket Companies, Inc. Class A Common Stock $783,799 0.10% 49,765 Up ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $770,093 0.10% 39,757 Up ×1
EG Everest Group, Ltd. Common Stock $766,973 0.10% 2,147 Up ×1
CHYM Chime Financial, Inc. - Class A Common Stock $749,937 0.10% 36,618 Up ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $724,280 0.09% 22,993 $197,688 Up ×2
V Visa Inc. $693,042 0.09% 2,020 $82,517
AMH American Homes 4 Rent Common Shares of Beneficial Interest $679,249 0.09% 20,264 Up ×1
SPNT SiriusPoint Ltd. Common Shares $676,728 0.09% 28,197 $-274,112 Down ×2
EFSC Enterprise Financial Services Corporation - Common Stock $670,790 0.09% 10,182 $119,842
AFG American Financial Group, Inc. Common Stock $669,193 0.09% 4,782 Up ×1
Unknown issuer (CUSIP: 471024109) $618,542 0.08% 21,522 Up ×1
ACIW ACI Worldwide, Inc. - Common Stock $600,915 0.08% 11,949 $110,887
ELV Elevance Health, Inc. Common Stock $554,184 0.07% 1,433 Up ×1
BFH Bread Financial Holdings, Inc. Common Stock $542,508 0.07% 5,007 $282,939 Up ×2
XHR Xenia Hotels & Resorts, Inc. Common Stock $535,488 0.07% 26,301 $187,547 Up ×1
RPC Ridgepost Capital, Inc. Class A Common Stock $526,708 0.07% 66,926 $446,071 Up ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $524,227 0.07% 4,078 $32,151 Down ×1
CPT Camden Property Trust Common Stock $519,670 0.07% 4,539
CG The Carlyle Group Inc. - Common Stock $511,594 0.07% 12,149 $170,203 Up ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $505,821 0.07% 13,900 $80,481
MCY Mercury General Corporation Common Stock $499,195 0.07% 4,682
KLAR Klarna Group plc Ordinary Shares $496,669 0.06% 24,539 Up ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $493,002 0.06% 9,150
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $491,870 0.06% 41,508 Up ×1
MKL Markel Group Inc. Common Stock $490,206 0.06% 251 $103,564 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $481,746 0.06% 3,814 Up ×1
TRU TransUnion Common Stock $440,992 0.06% 6,113 $-418,625 Down ×1
AIZ Assurant, Inc. Common Stock $423,203 0.06% 1,576 Up ×1
UHT Universal Health Realty Income Trust Common Stock $412,679 0.05% 9,409 $31,897
GSHD Goosehead Insurance, Inc. - Class A Common Stock $384,363 0.05% 7,925

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BOH $25,481,353 312,693 3.33%
TFC $22,243,484 446,477 2.90%
LPLA $8,441,105 29,967 1.10%
WFC $6,678,138 80,810 0.87%
FAF $6,285,793 91,643 0.82%
SKY $4,436,666 50,348 0.58%
MIAX $4,433,151 119,299 0.58%
MKTX $4,226,027 37,237 0.55%
CME $3,920,616 17,754 0.51%
ETOR $2,884,349 73,077 0.38%
AJG $2,656,354 11,571 0.35%
UDR $2,365,619 59,259 0.31%
HLI $2,346,873 17,497 0.31%
TRTX $2,090,307 249,738 0.27%
ALLY $1,938,860 42,195 0.25%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SSB Trimmed -340K -$28.2M
HTB Trimmed -715K -$24.4M
TOWN Bought more +448K +$17.7M
UMBF Bought more +84K +$13.3M
CVBF Bought more +444K +$12.7M
SFST Bought more +85K +$10.5M
ABCB Trimmed -108K -$8.1M
HBAN Bought more +247K +$6.7M
BCAL Price move only +0 +$6.4M
XZO Trimmed -459K -$6.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SSBXXXX Sept. 30, 2025 702,355 $64,637,731 No longer tracked
ABCB Sept. 30, 2025 602,320 $38,970,104 18.4%
WAL March 31, 2026 432,672 $36,374,735 13.6%
EBC June 30, 2026 1,741,864 $34,070,860 3.2%
RBB June 30, 2026 1,511,408 $32,298,789 -4.2%
MOFG March 31, 2026 797,816 $30,715,916 No longer tracked
FIBK June 30, 2025 890,226 $25,504,975 31.1%
SFNC March 31, 2025 1,104,008 $24,486,897 11.8%
WBS March 31, 2026 384,743 $24,215,724 11.7%
HTBK Sept. 30, 2025 2,344,722 $23,283,089 No longer tracked
COLB March 31, 2025 764,187 $20,640,691 23.8%
CMA June 30, 2025 331,747 $19,592,978 No longer tracked
SBT June 30, 2025 4,002,428 $19,371,752 No longer tracked
BANC Sept. 30, 2025 1,365,440 $19,184,432 14.2%
BRKL March 31, 2025 1,591,474 $18,779,393 No longer tracked
IBTX March 31, 2025 305,431 $18,530,499 No longer tracked
BKU June 30, 2026 380,554 $17,185,819 -3.6%
ONB June 30, 2026 717,018 $15,846,098 -0.1%
CBU Sept. 30, 2025 270,197 $15,366,103 6.7%
FSBC March 31, 2025 485,040 $14,594,854 60.4%
ZION March 31, 2026 239,124 $13,998,319 17.8%
ESSA Sept. 30, 2025 684,979 $13,288,593 No longer tracked
SMBC June 30, 2026 202,427 $12,943,182 -3.6%
INDB June 30, 2026 165,653 $12,458,762 -0.5%
FFWM Dec. 31, 2025 2,057,660 $11,461,166 No longer tracked
BAC Dec. 31, 2025 216,409 $11,164,540 14.4%
NTRS June 30, 2026 79,026 $11,029,659 6.2%
TOWN March 31, 2025 290,906 $9,908,258 9.1%
PB Dec. 31, 2025 144,985 $9,619,755 5.8%
MBIN Dec. 31, 2025 297,156 $9,449,561 56.6%
MPB Sept. 30, 2025 328,705 $9,269,481 28.5%
BAC June 30, 2026 189,376 $9,232,080 10.4%
MS June 30, 2026 56,089 $9,230,567 2.3%
BUSE Dec. 31, 2025 366,020 $8,473,363 26.6%
WFC Sept. 30, 2025 105,067 $8,417,968 1.7%
WSBC June 30, 2026 243,843 $8,410,145 4.8%
JMSB June 30, 2026 412,273 $8,360,896 4.9%
MS Sept. 30, 2025 57,696 $8,127,059 34.5%
STT Dec. 31, 2025 68,000 $7,888,680 43.7%
MHO Dec. 31, 2025 53,553 $7,735,195 16.2%
FAF Dec. 31, 2025 118,691 $7,624,710 17.3%
CFG June 30, 2026 125,939 $7,552,562 0.0%
SF March 31, 2026 58,497 $7,324,994 10.2%
SCHW Dec. 31, 2025 76,650 $7,317,776 11.2%
NMRK March 31, 2026 418,973 $7,264,992 8.3%
MCY Dec. 31, 2025 83,592 $7,086,930 10.2%
AMT Dec. 31, 2025 3,507 $6,744,664 1.0%
FCCO March 31, 2025 255,796 $6,139,104 49.4%
TMHC Dec. 31, 2025 89,887 $5,933,441 No longer tracked
SFBS June 30, 2026 79,906 $5,819,554 1.0%
SCHW June 30, 2026 61,883 $5,815,764 20.4%
WTFC Sept. 30, 2025 44,920 $5,569,182 15.5%
ALRS March 31, 2025 288,813 $5,556,762 75.5%
VIRT June 30, 2026 125,790 $5,532,244 -2.0%
PLMR June 30, 2026 45,433 $5,429,244 -0.7%
AMTB June 30, 2026 245,913 $5,419,923 12.0%
CINF March 31, 2026 32,836 $5,362,776 6.6%
CZWI Sept. 30, 2025 383,656 $5,294,453 29.7%
CME March 31, 2026 19,187 $5,239,586 -8.9%
WD Dec. 31, 2025 62,168 $5,198,488 -33.0%
USB June 30, 2026 98,115 $5,102,961 3.6%
SBFG Sept. 30, 2025 265,791 $5,076,608 37.7%
LNKB March 31, 2026 596,930 $4,930,642 No longer tracked
SCHW June 30, 2025 61,043 $4,778,446 21.7%
CCB March 31, 2025 55,877 $4,744,516 -48.0%
FAF June 30, 2025 71,490 $4,691,889 17.4%
TFSL June 30, 2025 362,562 $4,492,143 34.0%
BRO Dec. 31, 2025 47,837 $4,486,632 -9.7%
ESNT June 30, 2026 75,024 $4,384,403 6.7%
TCBK March 31, 2026 92,492 $4,381,346 16.9%
C June 30, 2025 61,545 $4,369,080 55.1%
WTW June 30, 2025 12,658 $4,277,771 11.0%
GABC March 31, 2026 109,019 $4,271,364 18.0%
WLTH March 31, 2026 314,187 $4,269,801 -1.9%
PHM Sept. 30, 2025 40,391 $4,259,635 -2.9%
PHM June 30, 2026 35,719 $4,200,912 -6.5%
LXP March 31, 2026 83,499 $4,139,880 31.5%
OMF June 30, 2026 75,795 $4,054,275 3.6%
TOL Dec. 31, 2025 29,258 $4,041,700 7.6%
ICE Dec. 31, 2025 23,146 $3,899,638 -2.7%
PFSI March 31, 2026 28,562 $3,765,614 -13.3%
DLR June 30, 2026 20,829 $3,753,594 6.9%
ETOR March 31, 2026 104,861 $3,683,767 -2.5%
MKTX March 31, 2026 20,252 $3,670,675 -1.9%
COOP June 30, 2025 30,490 $3,646,604 No longer tracked
NDAQ June 30, 2026 42,372 $3,596,959 23.0%
RDN Dec. 31, 2025 98,159 $3,555,319 1.5%
LXPXXXX Dec. 31, 2025 394,529 $3,534,980 No longer tracked
EQIX June 30, 2026 3,563 $3,492,595 3.0%
WD March 31, 2025 35,105 $3,412,557 -52.8%
RVSB Sept. 30, 2025 606,634 $3,336,487 -5.2%
ABR Dec. 31, 2025 268,673 $3,280,497 -33.8%
C Dec. 31, 2025 31,975 $3,245,463 13.1%
AII March 31, 2026 153,491 $3,197,218 28.4%
EGBN June 30, 2026 126,895 $3,155,879 -3.2%
MRX March 31, 2026 81,199 $3,114,794 57.3%
SF March 31, 2025 29,286 $3,106,659 29.7%
BXMT June 30, 2026 160,596 $3,075,413 -14.5%
FDSB Sept. 30, 2025 247,691 $3,058,984 33.4%
PBFS March 31, 2025 264,299 $3,044,724 47.4%
ARI Dec. 31, 2025 299,904 $3,038,028 -28.3%
EVR March 31, 2025 10,928 $3,029,132 48.4%
SKY March 31, 2026 35,462 $2,996,539 21.4%
LPLA March 31, 2025 8,946 $2,920,958 9.3%
IBKR March 31, 2025 16,500 $2,915,055 119.1%
FSFG March 31, 2026 91,479 $2,914,521 No longer tracked
ICE March 31, 2025 19,366 $2,885,728 -8.6%
QCRH June 30, 2026 32,601 $2,785,755 3.2%
RITM Sept. 30, 2025 246,278 $2,780,479 -9.1%
KMPR March 31, 2025 41,136 $2,733,076 -60.4%
RYAN Dec. 31, 2025 47,822 $2,695,248 -16.9%
NMIH Sept. 30, 2025 63,610 $2,683,706 18.0%
VIRT June 30, 2025 69,107 $2,634,359 30.3%
PNC June 30, 2026 12,467 $2,594,258 -0.7%
EZPW March 31, 2026 133,526 $2,593,075 12.2%
AUB June 30, 2026 72,243 $2,581,965 -2.4%
NDAQ Sept. 30, 2025 27,803 $2,486,144 9.6%
LADR Sept. 30, 2025 228,343 $2,454,687 -7.2%
PLMR Sept. 30, 2025 15,810 $2,438,693 7.5%
HLI Dec. 31, 2025 11,860 $2,435,095 -26.1%
ADC June 30, 2026 31,696 $2,389,244 -1.4%
FBMS March 31, 2025 66,331 $2,321,585 No longer tracked
GSHD Sept. 30, 2025 21,705 $2,290,095 -9.1%
SLM Dec. 31, 2025 79,309 $2,195,273 -2.5%
BBT March 31, 2025 76,988 $2,188,769 21.4%
ACGL March 31, 2025 23,462 $2,166,716 2.5%
BFC Dec. 31, 2025 17,662 $2,142,577 24.8%
NPB Sept. 30, 2025 155,000 $2,125,050 -1.5%
COMP March 31, 2025 356,423 $2,085,075 43.4%
FR June 30, 2025 38,445 $2,074,492 30.6%
CSWC March 31, 2026 92,685 $2,052,973 11.7%
AKR June 30, 2026 106,677 $2,039,664 0.6%
STRW March 31, 2025 192,737 $2,031,448 No longer tracked
HOOD June 30, 2026 29,263 $2,027,926 -2.2%
AXS June 30, 2026 19,825 $2,010,453 -8.5%
UNM June 30, 2026 26,346 $1,924,048 -2.4%
FCFS June 30, 2025 15,159 $1,823,931 54.2%
PECO Dec. 31, 2025 47,768 $1,639,875 11.9%
O Dec. 31, 2025 26,865 $1,633,123 12.3%
DHI June 30, 2025 12,719 $1,616,966 15.6%
JEF June 30, 2025 30,148 $1,615,028 -3.6%
MRP March 31, 2026 53,978 $1,612,323 8.9%
JCAP Sept. 30, 2025 86,387 $1,593,840 33.8%
DX June 30, 2025 120,988 $1,575,264 8.9%
TRTX June 30, 2025 190,510 $1,552,657 2.2%
ARCC June 30, 2025 69,062 $1,530,414 -9.5%
ALRS March 31, 2026 67,134 $1,511,858 36.7%
AON Dec. 31, 2025 4,176 $1,489,078 -0.6%
SNDA June 30, 2026 45,472 $1,466,472 -0.8%
TOL June 30, 2025 13,837 $1,461,049 27.5%
FBP March 31, 2026 66,625 $1,381,136 32.8%
LKFN Sept. 30, 2025 21,793 $1,339,180 -6.9%
KINS March 31, 2026 78,256 $1,317,048 33.6%
TSLX March 31, 2026 58,423 $1,268,948 2.3%
HBCP Sept. 30, 2025 24,269 $1,256,649 28.3%
HOMB Dec. 31, 2025 42,191 $1,194,005 9.3%
EZPW Sept. 30, 2025 83,575 $1,160,021 49.6%
HOUS Dec. 31, 2025 107,971 $1,143,413 No longer tracked
BOW March 31, 2026 39,317 $1,122,107 50.2%
SHBI March 31, 2025 69,706 $1,104,840 70.0%
UCB Dec. 31, 2025 33,214 $1,041,259 14.3%
APAM March 31, 2026 25,129 $1,023,755 16.0%
PFS March 31, 2025 52,957 $999,299 37.3%
ACIW March 31, 2025 19,141 $993,609 -5.3%
CUZ Dec. 31, 2025 34,262 $991,542 13.8%
SLF Dec. 31, 2025 16,324 $979,930 26.8%
EFC June 30, 2026 81,687 $967,991 0.5%
PSA June 30, 2025 3,196 $956,531 11.0%
HRTG Dec. 31, 2025 37,745 $950,419 11.8%
ELME March 31, 2026 54,049 $940,453 -19.7%
HQY June 30, 2026 11,210 $936,820 16.9%
ALLY Sept. 30, 2025 23,885 $930,321 8.8%
SKT March 31, 2026 27,829 $928,654 12.9%
CNO June 30, 2025 22,096 $920,298 37.5%
VNO Sept. 30, 2025 23,492 $898,334 -5.7%
BXSL March 31, 2025 27,463 $887,330 -23.7%
DX March 31, 2026 63,085 $883,821 4.3%
ELS June 30, 2026 13,239 $826,378 2.7%
AMP Sept. 30, 2025 1,508 $804,865 13.4%
TSLX June 30, 2025 35,944 $804,427 -21.0%
CSWC Sept. 30, 2025 35,067 $772,877 13.0%
SMA Sept. 30, 2025 20,922 $758,004 -8.2%
AMG March 31, 2026 2,557 $737,132 27.5%
SBRA June 30, 2026 38,225 $735,067 5.9%
LADR March 31, 2026 66,561 $731,505 3.6%
PLD March 31, 2026 5,722 $730,471 7.1%
BEN Dec. 31, 2025 31,236 $722,489 42.8%
REG June 30, 2025 9,727 $717,464 7.1%
FICO March 31, 2026 423 $715,132 9.6%
EQH June 30, 2025 13,648 $710,924 -12.1%
CG Dec. 31, 2025 10,696 $670,639 -17.5%
TPG March 31, 2025 10,435 $655,735 11.8%
SBRA Sept. 30, 2025 35,284 $650,637 10.8%
CUBE Dec. 31, 2025 15,225 $619,049 15.4%
HIW Sept. 30, 2025 19,833 $616,608 -2.2%
CPT Sept. 30, 2025 5,438 $612,808 2.1%
GCMG Dec. 31, 2025 50,728 $612,287 21.7%
PB March 31, 2025 7,881 $593,833 2.5%
TRV Sept. 30, 2025 2,199 $588,320 30.2%
KKR March 31, 2026 4,308 $549,184 18.3%
RWT Sept. 30, 2025 92,924 $549,181 -17.0%
BHF Dec. 31, 2025 10,158 $539,187 -18.4%
PRI March 31, 2025 1,981 $537,683 5.4%
CCAP Sept. 30, 2025 37,640 $530,724 -24.2%
BRKB March 31, 2026 1,041 $523,259 No longer tracked
PGR March 31, 2026 2,204 $501,895 10.9%
NNN Dec. 31, 2025 11,568 $492,450 17.0%
SPG June 30, 2026 2,639 $492,253 -0.6%
SHOP March 31, 2026 3,036 $488,705 23.1%
HLNE March 31, 2025 3,202 $474,056 -29.3%
VRE June 30, 2026 24,246 $457,522 No longer tracked
WPC March 31, 2026 7,091 $456,377 6.1%
HUM Dec. 31, 2025 1,716 $446,452 49.4%
SIGI June 30, 2026 5,663 $426,934 -7.6%
AJG Dec. 31, 2025 1,371 $424,654 0.6%
QTWO Sept. 30, 2025 4,236 $396,447 -11.6%
DLR Sept. 30, 2025 2,247 $391,720 11.1%
UNM Sept. 30, 2025 4,799 $387,567 12.2%
OWL Sept. 30, 2025 20,130 $386,697 -30.7%
CNC June 30, 2025 6,252 $379,559 17.8%
GNW June 30, 2026 46,118 $374,478 3.9%
FIS March 31, 2026 5,609 $372,774 -13.3%
FISV Sept. 30, 2025 2,098 $361,716 -60.2%
HLNE June 30, 2026 3,634 $361,220 33.3%
GLPI June 30, 2025 6,948 $353,653 -7.2%
HFBL Dec. 31, 2025 24,866 $342,405 33.8%
CCNE Sept. 30, 2025 13,910 $317,983 39.4%
BX March 31, 2026 2,057 $317,066 24.5%
DOC June 30, 2025 15,237 $308,092 19.1%
PGRE Dec. 31, 2025 46,975 $307,217 No longer tracked
QNST March 31, 2025 13,315 $307,177 17.7%
ARX March 31, 2026 17,973 $293,859 46.5%
BLK Sept. 30, 2025 279 $292,741 -1.2%
SFBC Sept. 30, 2025 6,199 $285,154 3.5%
ALL Sept. 30, 2025 1,414 $284,652 19.0%
TOST Sept. 30, 2025 6,214 $275,218 -3.0%
SLG Sept. 30, 2025 4,329 $267,965 -4.0%
TRU March 31, 2025 2,877 $266,727 1.7%
ABX March 31, 2025 33,674 $263,667 22.2%
MSCI Sept. 30, 2025 456 $262,993 -0.4%
PK Dec. 31, 2025 23,519 $260,591 50.0%
ACIC Dec. 31, 2025 22,756 $259,190 -25.7%
STEP Sept. 30, 2025 4,651 $258,131 -24.5%
BRX Dec. 31, 2025 9,164 $253,660 13.0%
ARES March 31, 2026 1,557 $251,658 31.6%
BWIN March 31, 2026 10,454 $251,210 43.1%
XYZ March 31, 2025 2,906 $246,981 48.9%
EXR March 31, 2026 1,884 $245,334 12.9%
FDS June 30, 2025 531 $241,414 -32.9%
VOYA June 30, 2026 3,501 $239,188 7.3%
GEN March 31, 2026 8,661 $235,493 45.2%
KKR Sept. 30, 2025 1,761 $234,266 -15.8%
NTST Sept. 30, 2025 13,747 $232,737 14.2%
VTR June 30, 2026 2,842 $232,419 4.3%
KRC Dec. 31, 2025 5,499 $232,333 -1.8%
ADP Dec. 31, 2025 787 $230,985 8.6%
PYPL June 30, 2026 4,977 $225,110 42.9%
FVCB March 31, 2026 16,116 $224,174 19.2%
EQR June 30, 2026 3,770 $222,996 -6.3%
CDP March 31, 2025 7,174 $222,035 35.4%
UNH Dec. 31, 2025 643 $222,028 18.8%
TRV June 30, 2026 754 $219,927 10.2%
TPG March 31, 2026 3,405 $217,375 30.9%
HLNE Dec. 31, 2025 1,612 $217,281 -21.8%
FOUR March 31, 2026 3,409 $214,665 11.9%
HRTG March 31, 2025 17,517 $211,956 126.8%
NTST June 30, 2026 10,966 $206,490 -2.4%
GPN June 30, 2026 3,046 $204,996 27.5%
GPN Dec. 31, 2025 2,353 $195,487 19.6%
OSG Sept. 30, 2025 24,677 $175,207 -45.9%
GCMG June 30, 2026 17,747 $173,921 12.0%
HPP March 31, 2026 14,534 $157,403 146.9%
QNST Dec. 31, 2025 8,720 $134,898 46.1%
SVC June 30, 2026 94,090 $127,492 -5.2%
SHO Dec. 31, 2025 13,116 $122,897 24.4%
BDN Dec. 31, 2025 27,281 $113,762 4.5%