FJ Capital Management LLC
CIK 1599170 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $765.7M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#2.913 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: -13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,69%
- Bobot 25 kepemilikan teratas
- 81,92%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 26,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,53% Perkiraan pembelian $186.324.002 · penjualan $392.153.427
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,8% masih dipegang
- Posisi baru
- 47
- Meningkat
- 29
- Menurun
- 27
- Tertutup
- 53
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SFST Southern First Bancshares, Inc. - Common Stock | $54.514.825 | 7,12% | 892.223 | $10.521.171 | Naik ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $47.103.493 | 6,15% | 961.492 | $6.198.597 | Naik ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $45.853.220 | 5,99% | 277.243 | $318.876 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $43.853.403 | 5,73% | 438.973 | $-28.185.167 | Turun ×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 | Turun ×2 | ||
| TOWN Towne Bank - Common Stock | $36.532.493 | 4,77% | 1.008.071 | $17.684.970 | Naik ×2 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $34.056.831 | 4,45% | 1.460.413 | $3.713.975 | Turun ×3 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $33.461.570 | 4,37% | 1.006.363 | $6.017.225 | Naik ×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 | Naik ×2 | ||
| BOH Bank of Hawaii Corporation Common Stock | $25.481.353 | 3,33% | 312.693 | Naik ×1 | |||
| HBNC Horizon Bancorp, Inc. - Common Stock | $24.906.069 | 3,25% | 1.246.550 | $3.510.752 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $24.184.234 | 3,16% | 1.364.029 | $6.706.064 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $22.243.484 | 2,90% | 446.477 | Naik ×1 | |||
| UMBF UMB Financial Corporation - Common Stock | $18.199.901 | 2,38% | 127.486 | $13.266.466 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5.842.867 | 0,76% | 18.851 | $-3.859.159 | Turun ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4.906.787 | 0,64% | 22.683 | $3.874.479 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $3.927.345 | 0,51% | 249.039 | $-173.782 | Turun ×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 | Turun ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $3.558.454 | 0,46% | 38.144 | $702.326 | Turun ×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 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.137.993 | 0,41% | 19.047 | $1.517.548 | Naik ×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 | Turun ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $2.707.511 | 0,35% | 44.161 | $248.828 | Naik ×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 | Naik ×2 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $2.386.359 | 0,31% | 206.254 | $302.873 | Naik ×1 | ||
| ABCB Ameris Bancorp Common Stock | $2.380.788 | 0,31% | 26.377 | $-8.137.567 | Turun ×1 | ||
| UDR UDR, Inc. Common Stock | $2.365.619 | 0,31% | 59.259 | Naik ×1 | |||
| IVT InvenTrust Properties Corp. Common Stock | $2.355.587 | 0,31% | 66.542 | $-1.054.501 | Turun ×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 | Naik ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2.156.966 | 0,28% | 36.966 | $-1.965.509 | Turun ×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 | Naik ×2 | ||
| GL Globe Life Inc. Common Stock | $2.065.183 | 0,27% | 11.558 | $625.191 | Naik ×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 | Naik ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $1.453.101 | 0,19% | 3.900 | $11.636 | Turun ×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 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $1.280.530 | 0,17% | 16.838 | $696.170 | Naik ×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 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $946.525 | 0,12% | 4.718 | $166.454 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $929.616 | 0,12% | 1.810 | $171.132 | Naik ×2 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $917.397 | 0,12% | 100.262 | Naik ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $847.947 | 0,11% | 69.618 | Naik ×1 | |||
| THG Hanover Insurance Group Inc | $847.273 | 0,11% | 3.957 | $-3.059.169 | Turun ×3 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $846.326 | 0,11% | 10.378 | Naik ×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 | Naik ×1 | |||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $770.093 | 0,10% | 39.757 | Naik ×1 | |||
| EG Everest Group, Ltd. Common Stock | $766.973 | 0,10% | 2.147 | Naik ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $749.937 | 0,10% | 36.618 | Naik ×1 | |||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $724.280 | 0,09% | 22.993 | $197.688 | Naik ×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 | Naik ×1 | |||
| SPNT SiriusPoint Ltd. Common Shares | $676.728 | 0,09% | 28.197 | $-274.112 | Turun ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 471024109) | $618.542 | 0,08% | 21.522 | Naik ×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 | Naik ×1 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $542.508 | 0,07% | 5.007 | $282.939 | Naik ×2 | ||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $535.488 | 0,07% | 26.301 | $187.547 | Naik ×1 | ||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $526.708 | 0,07% | 66.926 | $446.071 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $524.227 | 0,07% | 4.078 | $32.151 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MKL Markel Group Inc. Common Stock | $490.206 | 0,06% | 251 | $103.564 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $481.746 | 0,06% | 3.814 | Naik ×1 | |||
| TRU TransUnion Common Stock | $440.992 | 0,06% | 6.113 | $-418.625 | Turun ×1 | ||
| AIZ Assurant, Inc. Common Stock | $423.203 | 0,06% | 1.576 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SSB | Dipangkas | -340K | -$28.2M |
| HTB | Dipangkas | -715K | -$24.4M |
| TOWN | Beli lebih banyak | +448K | +$17.7M |
| UMBF | Beli lebih banyak | +84K | +$13.3M |
| CVBF | Beli lebih banyak | +444K | +$12.7M |
| SFST | Beli lebih banyak | +85K | +$10.5M |
| ABCB | Dipangkas | -108K | -$8.1M |
| HBAN | Beli lebih banyak | +247K | +$6.7M |
| BCAL | Hanya pergerakan harga | +0 | +$6.4M |
| XZO | Dipangkas | -459K | -$6.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSBXXXX | 30 Sep. 2025 | 702.355 | $64.637.731 | Tidak lagi dilacak |
| ABCB | 30 Sep. 2025 | 602.320 | $38.970.104 | 18,4% |
| WAL | 31 Maret 2026 | 432.672 | $36.374.735 | 13,6% |
| EBC | 30 Juni 2026 | 1.741.864 | $34.070.860 | 3,2% |
| RBB | 30 Juni 2026 | 1.511.408 | $32.298.789 | -4,2% |
| MOFG | 31 Maret 2026 | 797.816 | $30.715.916 | Tidak lagi dilacak |
| FIBK | 30 Juni 2025 | 890.226 | $25.504.975 | 31,1% |
| SFNC | 31 Maret 2025 | 1.104.008 | $24.486.897 | 11,8% |
| WBS | 31 Maret 2026 | 384.743 | $24.215.724 | 11,7% |
| HTBK | 30 Sep. 2025 | 2.344.722 | $23.283.089 | Tidak lagi dilacak |
| COLB | 31 Maret 2025 | 764.187 | $20.640.691 | 23,8% |
| CMA | 30 Juni 2025 | 331.747 | $19.592.978 | Tidak lagi dilacak |
| SBT | 30 Juni 2025 | 4.002.428 | $19.371.752 | Tidak lagi dilacak |
| BANC | 30 Sep. 2025 | 1.365.440 | $19.184.432 | 14,2% |
| BRKL | 31 Maret 2025 | 1.591.474 | $18.779.393 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 305.431 | $18.530.499 | Tidak lagi dilacak |
| BKU | 30 Juni 2026 | 380.554 | $17.185.819 | -3,6% |
| ONB | 30 Juni 2026 | 717.018 | $15.846.098 | -0,1% |
| CBU | 30 Sep. 2025 | 270.197 | $15.366.103 | 6,7% |
| FSBC | 31 Maret 2025 | 485.040 | $14.594.854 | 60,4% |
| ZION | 31 Maret 2026 | 239.124 | $13.998.319 | 17,8% |
| ESSA | 30 Sep. 2025 | 684.979 | $13.288.593 | Tidak lagi dilacak |
| SMBC | 30 Juni 2026 | 202.427 | $12.943.182 | -3,6% |
| INDB | 30 Juni 2026 | 165.653 | $12.458.762 | -0,5% |
| FFWM | 31 Des. 2025 | 2.057.660 | $11.461.166 | Tidak lagi dilacak |
| BAC | 31 Des. 2025 | 216.409 | $11.164.540 | 14,4% |
| NTRS | 30 Juni 2026 | 79.026 | $11.029.659 | 6,2% |
| TOWN | 31 Maret 2025 | 290.906 | $9.908.258 | 9,1% |
| PB | 31 Des. 2025 | 144.985 | $9.619.755 | 5,8% |
| MBIN | 31 Des. 2025 | 297.156 | $9.449.561 | 56,6% |
| MPB | 30 Sep. 2025 | 328.705 | $9.269.481 | 28,5% |
| BAC | 30 Juni 2026 | 189.376 | $9.232.080 | 10,4% |
| MS | 30 Juni 2026 | 56.089 | $9.230.567 | 2,3% |
| BUSE | 31 Des. 2025 | 366.020 | $8.473.363 | 26,6% |
| WFC | 30 Sep. 2025 | 105.067 | $8.417.968 | 1,7% |
| WSBC | 30 Juni 2026 | 243.843 | $8.410.145 | 4,8% |
| JMSB | 30 Juni 2026 | 412.273 | $8.360.896 | 4,9% |
| MS | 30 Sep. 2025 | 57.696 | $8.127.059 | 34,5% |
| STT | 31 Des. 2025 | 68.000 | $7.888.680 | 43,7% |
| MHO | 31 Des. 2025 | 53.553 | $7.735.195 | 16,2% |
| FAF | 31 Des. 2025 | 118.691 | $7.624.710 | 17,3% |
| CFG | 30 Juni 2026 | 125.939 | $7.552.562 | 0,0% |
| SF | 31 Maret 2026 | 58.497 | $7.324.994 | 10,2% |
| SCHW | 31 Des. 2025 | 76.650 | $7.317.776 | 11,2% |
| NMRK | 31 Maret 2026 | 418.973 | $7.264.992 | 8,3% |
| MCY | 31 Des. 2025 | 83.592 | $7.086.930 | 10,2% |
| AMT | 31 Des. 2025 | 3.507 | $6.744.664 | 1,0% |
| FCCO | 31 Maret 2025 | 255.796 | $6.139.104 | 49,4% |
| TMHC | 31 Des. 2025 | 89.887 | $5.933.441 | Tidak lagi dilacak |
| SFBS | 30 Juni 2026 | 79.906 | $5.819.554 | 1,0% |
| SCHW | 30 Juni 2026 | 61.883 | $5.815.764 | 20,4% |
| WTFC | 30 Sep. 2025 | 44.920 | $5.569.182 | 15,5% |
| ALRS | 31 Maret 2025 | 288.813 | $5.556.762 | 75,5% |
| VIRT | 30 Juni 2026 | 125.790 | $5.532.244 | -2,0% |
| PLMR | 30 Juni 2026 | 45.433 | $5.429.244 | -0,7% |
| AMTB | 30 Juni 2026 | 245.913 | $5.419.923 | 12,0% |
| CINF | 31 Maret 2026 | 32.836 | $5.362.776 | 6,6% |
| CZWI | 30 Sep. 2025 | 383.656 | $5.294.453 | 29,7% |
| CME | 31 Maret 2026 | 19.187 | $5.239.586 | -8,9% |
| WD | 31 Des. 2025 | 62.168 | $5.198.488 | -33,0% |
| USB | 30 Juni 2026 | 98.115 | $5.102.961 | 3,6% |
| SBFG | 30 Sep. 2025 | 265.791 | $5.076.608 | 37,7% |
| LNKB | 31 Maret 2026 | 596.930 | $4.930.642 | Tidak lagi dilacak |
| SCHW | 30 Juni 2025 | 61.043 | $4.778.446 | 21,7% |
| CCB | 31 Maret 2025 | 55.877 | $4.744.516 | -48,0% |
| FAF | 30 Juni 2025 | 71.490 | $4.691.889 | 17,4% |
| TFSL | 30 Juni 2025 | 362.562 | $4.492.143 | 34,0% |
| BRO | 31 Des. 2025 | 47.837 | $4.486.632 | -9,7% |
| ESNT | 30 Juni 2026 | 75.024 | $4.384.403 | 6,7% |
| TCBK | 31 Maret 2026 | 92.492 | $4.381.346 | 16,9% |
| C | 30 Juni 2025 | 61.545 | $4.369.080 | 55,1% |
| WTW | 30 Juni 2025 | 12.658 | $4.277.771 | 11,0% |
| GABC | 31 Maret 2026 | 109.019 | $4.271.364 | 18,0% |
| WLTH | 31 Maret 2026 | 314.187 | $4.269.801 | -1,9% |
| PHM | 30 Sep. 2025 | 40.391 | $4.259.635 | -2,9% |
| PHM | 30 Juni 2026 | 35.719 | $4.200.912 | -6,5% |
| LXP | 31 Maret 2026 | 83.499 | $4.139.880 | 31,5% |
| OMF | 30 Juni 2026 | 75.795 | $4.054.275 | 3,6% |
| TOL | 31 Des. 2025 | 29.258 | $4.041.700 | 7,6% |
| ICE | 31 Des. 2025 | 23.146 | $3.899.638 | -2,7% |
| PFSI | 31 Maret 2026 | 28.562 | $3.765.614 | -13,3% |
| DLR | 30 Juni 2026 | 20.829 | $3.753.594 | 6,9% |
| ETOR | 31 Maret 2026 | 104.861 | $3.683.767 | -2,5% |
| MKTX | 31 Maret 2026 | 20.252 | $3.670.675 | -1,9% |
| COOP | 30 Juni 2025 | 30.490 | $3.646.604 | Tidak lagi dilacak |
| NDAQ | 30 Juni 2026 | 42.372 | $3.596.959 | 23,0% |
| RDN | 31 Des. 2025 | 98.159 | $3.555.319 | 1,5% |
| LXPXXXX | 31 Des. 2025 | 394.529 | $3.534.980 | Tidak lagi dilacak |
| EQIX | 30 Juni 2026 | 3.563 | $3.492.595 | 3,0% |
| WD | 31 Maret 2025 | 35.105 | $3.412.557 | -52,8% |
| RVSB | 30 Sep. 2025 | 606.634 | $3.336.487 | -5,2% |
| ABR | 31 Des. 2025 | 268.673 | $3.280.497 | -33,8% |
| C | 31 Des. 2025 | 31.975 | $3.245.463 | 13,1% |
| AII | 31 Maret 2026 | 153.491 | $3.197.218 | 28,4% |
| EGBN | 30 Juni 2026 | 126.895 | $3.155.879 | -3,2% |
| MRX | 31 Maret 2026 | 81.199 | $3.114.794 | 57,3% |
| SF | 31 Maret 2025 | 29.286 | $3.106.659 | 29,7% |
| BXMT | 30 Juni 2026 | 160.596 | $3.075.413 | -14,5% |
| FDSB | 30 Sep. 2025 | 247.691 | $3.058.984 | 33,4% |
| PBFS | 31 Maret 2025 | 264.299 | $3.044.724 | 47,4% |
| ARI | 31 Des. 2025 | 299.904 | $3.038.028 | -28,3% |
| EVR | 31 Maret 2025 | 10.928 | $3.029.132 | 48,4% |
| SKY | 31 Maret 2026 | 35.462 | $2.996.539 | 21,4% |
| LPLA | 31 Maret 2025 | 8.946 | $2.920.958 | 9,3% |
| IBKR | 31 Maret 2025 | 16.500 | $2.915.055 | 119,1% |
| FSFG | 31 Maret 2026 | 91.479 | $2.914.521 | Tidak lagi dilacak |
| ICE | 31 Maret 2025 | 19.366 | $2.885.728 | -8,6% |
| QCRH | 30 Juni 2026 | 32.601 | $2.785.755 | 3,2% |
| RITM | 30 Sep. 2025 | 246.278 | $2.780.479 | -9,1% |
| KMPR | 31 Maret 2025 | 41.136 | $2.733.076 | -60,4% |
| RYAN | 31 Des. 2025 | 47.822 | $2.695.248 | -16,9% |
| NMIH | 30 Sep. 2025 | 63.610 | $2.683.706 | 18,0% |
| VIRT | 30 Juni 2025 | 69.107 | $2.634.359 | 30,3% |
| PNC | 30 Juni 2026 | 12.467 | $2.594.258 | -0,7% |
| EZPW | 31 Maret 2026 | 133.526 | $2.593.075 | 12,2% |
| AUB | 30 Juni 2026 | 72.243 | $2.581.965 | -2,4% |
| NDAQ | 30 Sep. 2025 | 27.803 | $2.486.144 | 9,6% |
| LADR | 30 Sep. 2025 | 228.343 | $2.454.687 | -7,2% |
| PLMR | 30 Sep. 2025 | 15.810 | $2.438.693 | 7,5% |
| HLI | 31 Des. 2025 | 11.860 | $2.435.095 | -26,1% |
| ADC | 30 Juni 2026 | 31.696 | $2.389.244 | -1,4% |
| FBMS | 31 Maret 2025 | 66.331 | $2.321.585 | Tidak lagi dilacak |
| GSHD | 30 Sep. 2025 | 21.705 | $2.290.095 | -9,1% |
| SLM | 31 Des. 2025 | 79.309 | $2.195.273 | -2,5% |
| BBT | 31 Maret 2025 | 76.988 | $2.188.769 | 21,4% |
| ACGL | 31 Maret 2025 | 23.462 | $2.166.716 | 2,5% |
| BFC | 31 Des. 2025 | 17.662 | $2.142.577 | 24,8% |
| NPB | 30 Sep. 2025 | 155.000 | $2.125.050 | -1,5% |
| COMP | 31 Maret 2025 | 356.423 | $2.085.075 | 43,4% |
| FR | 30 Juni 2025 | 38.445 | $2.074.492 | 30,6% |
| CSWC | 31 Maret 2026 | 92.685 | $2.052.973 | 11,7% |
| AKR | 30 Juni 2026 | 106.677 | $2.039.664 | 0,6% |
| STRW | 31 Maret 2025 | 192.737 | $2.031.448 | Tidak lagi dilacak |
| HOOD | 30 Juni 2026 | 29.263 | $2.027.926 | -2,2% |
| AXS | 30 Juni 2026 | 19.825 | $2.010.453 | -8,5% |
| UNM | 30 Juni 2026 | 26.346 | $1.924.048 | -2,4% |
| FCFS | 30 Juni 2025 | 15.159 | $1.823.931 | 54,2% |
| PECO | 31 Des. 2025 | 47.768 | $1.639.875 | 11,9% |
| O | 31 Des. 2025 | 26.865 | $1.633.123 | 12,3% |
| DHI | 30 Juni 2025 | 12.719 | $1.616.966 | 15,6% |
| JEF | 30 Juni 2025 | 30.148 | $1.615.028 | -3,6% |
| MRP | 31 Maret 2026 | 53.978 | $1.612.323 | 8,9% |
| JCAP | 30 Sep. 2025 | 86.387 | $1.593.840 | 33,8% |
| DX | 30 Juni 2025 | 120.988 | $1.575.264 | 8,9% |
| TRTX | 30 Juni 2025 | 190.510 | $1.552.657 | 2,2% |
| ARCC | 30 Juni 2025 | 69.062 | $1.530.414 | -9,5% |
| ALRS | 31 Maret 2026 | 67.134 | $1.511.858 | 36,7% |
| AON | 31 Des. 2025 | 4.176 | $1.489.078 | -0,6% |
| SNDA | 30 Juni 2026 | 45.472 | $1.466.472 | -0,8% |
| TOL | 30 Juni 2025 | 13.837 | $1.461.049 | 27,5% |
| FBP | 31 Maret 2026 | 66.625 | $1.381.136 | 32,8% |
| LKFN | 30 Sep. 2025 | 21.793 | $1.339.180 | -6,9% |
| KINS | 31 Maret 2026 | 78.256 | $1.317.048 | 33,6% |
| TSLX | 31 Maret 2026 | 58.423 | $1.268.948 | 2,3% |
| HBCP | 30 Sep. 2025 | 24.269 | $1.256.649 | 28,3% |
| HOMB | 31 Des. 2025 | 42.191 | $1.194.005 | 9,3% |
| EZPW | 30 Sep. 2025 | 83.575 | $1.160.021 | 49,6% |
| HOUS | 31 Des. 2025 | 107.971 | $1.143.413 | Tidak lagi dilacak |
| BOW | 31 Maret 2026 | 39.317 | $1.122.107 | 50,2% |
| SHBI | 31 Maret 2025 | 69.706 | $1.104.840 | 70,0% |
| UCB | 31 Des. 2025 | 33.214 | $1.041.259 | 14,3% |
| APAM | 31 Maret 2026 | 25.129 | $1.023.755 | 16,0% |
| PFS | 31 Maret 2025 | 52.957 | $999.299 | 37,3% |
| ACIW | 31 Maret 2025 | 19.141 | $993.609 | -5,3% |
| CUZ | 31 Des. 2025 | 34.262 | $991.542 | 13,8% |
| SLF | 31 Des. 2025 | 16.324 | $979.930 | 26,8% |
| EFC | 30 Juni 2026 | 81.687 | $967.991 | 0,5% |
| PSA | 30 Juni 2025 | 3.196 | $956.531 | 11,0% |
| HRTG | 31 Des. 2025 | 37.745 | $950.419 | 11,8% |
| ELME | 31 Maret 2026 | 54.049 | $940.453 | -19,7% |
| HQY | 30 Juni 2026 | 11.210 | $936.820 | 16,9% |
| ALLY | 30 Sep. 2025 | 23.885 | $930.321 | 8,8% |
| SKT | 31 Maret 2026 | 27.829 | $928.654 | 12,9% |
| CNO | 30 Juni 2025 | 22.096 | $920.298 | 37,5% |
| VNO | 30 Sep. 2025 | 23.492 | $898.334 | -5,7% |
| BXSL | 31 Maret 2025 | 27.463 | $887.330 | -23,7% |
| DX | 31 Maret 2026 | 63.085 | $883.821 | 4,3% |
| ELS | 30 Juni 2026 | 13.239 | $826.378 | 2,7% |
| AMP | 30 Sep. 2025 | 1.508 | $804.865 | 13,4% |
| TSLX | 30 Juni 2025 | 35.944 | $804.427 | -21,0% |
| CSWC | 30 Sep. 2025 | 35.067 | $772.877 | 13,0% |
| SMA | 30 Sep. 2025 | 20.922 | $758.004 | -8,2% |
| AMG | 31 Maret 2026 | 2.557 | $737.132 | 27,5% |
| SBRA | 30 Juni 2026 | 38.225 | $735.067 | 5,9% |
| LADR | 31 Maret 2026 | 66.561 | $731.505 | 3,6% |
| PLD | 31 Maret 2026 | 5.722 | $730.471 | 7,1% |
| BEN | 31 Des. 2025 | 31.236 | $722.489 | 42,8% |
| REG | 30 Juni 2025 | 9.727 | $717.464 | 7,1% |
| FICO | 31 Maret 2026 | 423 | $715.132 | 9,6% |
| EQH | 30 Juni 2025 | 13.648 | $710.924 | -12,1% |
| CG | 31 Des. 2025 | 10.696 | $670.639 | -17,5% |
| TPG | 31 Maret 2025 | 10.435 | $655.735 | 11,8% |
| SBRA | 30 Sep. 2025 | 35.284 | $650.637 | 10,8% |
| CUBE | 31 Des. 2025 | 15.225 | $619.049 | 15,4% |
| HIW | 30 Sep. 2025 | 19.833 | $616.608 | -2,2% |
| CPT | 30 Sep. 2025 | 5.438 | $612.808 | 2,1% |
| GCMG | 31 Des. 2025 | 50.728 | $612.287 | 21,7% |
| PB | 31 Maret 2025 | 7.881 | $593.833 | 2,5% |
| TRV | 30 Sep. 2025 | 2.199 | $588.320 | 30,2% |
| KKR | 31 Maret 2026 | 4.308 | $549.184 | 18,3% |
| RWT | 30 Sep. 2025 | 92.924 | $549.181 | -17,0% |
| BHF | 31 Des. 2025 | 10.158 | $539.187 | -18,4% |
| PRI | 31 Maret 2025 | 1.981 | $537.683 | 5,4% |
| CCAP | 30 Sep. 2025 | 37.640 | $530.724 | -24,2% |
| BRKB | 31 Maret 2026 | 1.041 | $523.259 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 2.204 | $501.895 | 10,9% |
| NNN | 31 Des. 2025 | 11.568 | $492.450 | 17,0% |
| SPG | 30 Juni 2026 | 2.639 | $492.253 | -0,6% |
| SHOP | 31 Maret 2026 | 3.036 | $488.705 | 23,1% |
| HLNE | 31 Maret 2025 | 3.202 | $474.056 | -29,3% |
| VRE | 30 Juni 2026 | 24.246 | $457.522 | Tidak lagi dilacak |
| WPC | 31 Maret 2026 | 7.091 | $456.377 | 6,1% |
| HUM | 31 Des. 2025 | 1.716 | $446.452 | 49,4% |
| SIGI | 30 Juni 2026 | 5.663 | $426.934 | -7,6% |
| AJG | 31 Des. 2025 | 1.371 | $424.654 | 0,6% |
| QTWO | 30 Sep. 2025 | 4.236 | $396.447 | -11,6% |
| DLR | 30 Sep. 2025 | 2.247 | $391.720 | 11,1% |
| UNM | 30 Sep. 2025 | 4.799 | $387.567 | 12,2% |
| OWL | 30 Sep. 2025 | 20.130 | $386.697 | -30,7% |
| CNC | 30 Juni 2025 | 6.252 | $379.559 | 17,8% |
| GNW | 30 Juni 2026 | 46.118 | $374.478 | 3,9% |
| FIS | 31 Maret 2026 | 5.609 | $372.774 | -13,3% |
| FISV | 30 Sep. 2025 | 2.098 | $361.716 | -60,2% |
| HLNE | 30 Juni 2026 | 3.634 | $361.220 | 33,3% |
| GLPI | 30 Juni 2025 | 6.948 | $353.653 | -7,2% |
| HFBL | 31 Des. 2025 | 24.866 | $342.405 | 33,8% |
| CCNE | 30 Sep. 2025 | 13.910 | $317.983 | 39,4% |
| BX | 31 Maret 2026 | 2.057 | $317.066 | 24,5% |
| DOC | 30 Juni 2025 | 15.237 | $308.092 | 19,1% |
| PGRE | 31 Des. 2025 | 46.975 | $307.217 | Tidak lagi dilacak |
| QNST | 31 Maret 2025 | 13.315 | $307.177 | 17,7% |
| ARX | 31 Maret 2026 | 17.973 | $293.859 | 46,5% |
| BLK | 30 Sep. 2025 | 279 | $292.741 | -1,2% |
| SFBC | 30 Sep. 2025 | 6.199 | $285.154 | 3,5% |
| ALL | 30 Sep. 2025 | 1.414 | $284.652 | 19,0% |
| TOST | 30 Sep. 2025 | 6.214 | $275.218 | -3,0% |
| SLG | 30 Sep. 2025 | 4.329 | $267.965 | -4,0% |
| TRU | 31 Maret 2025 | 2.877 | $266.727 | 1,7% |
| ABX | 31 Maret 2025 | 33.674 | $263.667 | 22,2% |
| MSCI | 30 Sep. 2025 | 456 | $262.993 | -0,4% |
| PK | 31 Des. 2025 | 23.519 | $260.591 | 50,0% |
| ACIC | 31 Des. 2025 | 22.756 | $259.190 | -25,7% |
| STEP | 30 Sep. 2025 | 4.651 | $258.131 | -24,5% |
| BRX | 31 Des. 2025 | 9.164 | $253.660 | 13,0% |
| ARES | 31 Maret 2026 | 1.557 | $251.658 | 31,6% |
| BWIN | 31 Maret 2026 | 10.454 | $251.210 | 43,1% |
| XYZ | 31 Maret 2025 | 2.906 | $246.981 | 48,9% |
| EXR | 31 Maret 2026 | 1.884 | $245.334 | 12,9% |
| FDS | 30 Juni 2025 | 531 | $241.414 | -32,9% |
| VOYA | 30 Juni 2026 | 3.501 | $239.188 | 7,3% |
| GEN | 31 Maret 2026 | 8.661 | $235.493 | 45,2% |
| KKR | 30 Sep. 2025 | 1.761 | $234.266 | -15,8% |
| NTST | 30 Sep. 2025 | 13.747 | $232.737 | 14,2% |
| VTR | 30 Juni 2026 | 2.842 | $232.419 | 4,3% |
| KRC | 31 Des. 2025 | 5.499 | $232.333 | -1,8% |
| ADP | 31 Des. 2025 | 787 | $230.985 | 8,6% |
| PYPL | 30 Juni 2026 | 4.977 | $225.110 | 42,9% |
| FVCB | 31 Maret 2026 | 16.116 | $224.174 | 19,2% |
| EQR | 30 Juni 2026 | 3.770 | $222.996 | -6,3% |
| CDP | 31 Maret 2025 | 7.174 | $222.035 | 35,4% |
| UNH | 31 Des. 2025 | 643 | $222.028 | 18,8% |
| TRV | 30 Juni 2026 | 754 | $219.927 | 10,2% |
| TPG | 31 Maret 2026 | 3.405 | $217.375 | 30,9% |
| HLNE | 31 Des. 2025 | 1.612 | $217.281 | -21,8% |
| FOUR | 31 Maret 2026 | 3.409 | $214.665 | 11,9% |
| HRTG | 31 Maret 2025 | 17.517 | $211.956 | 126,8% |
| NTST | 30 Juni 2026 | 10.966 | $206.490 | -2,4% |
| GPN | 30 Juni 2026 | 3.046 | $204.996 | 27,5% |
| GPN | 31 Des. 2025 | 2.353 | $195.487 | 19,6% |
| OSG | 30 Sep. 2025 | 24.677 | $175.207 | -45,9% |
| GCMG | 30 Juni 2026 | 17.747 | $173.921 | 12,0% |
| HPP | 31 Maret 2026 | 14.534 | $157.403 | 146,9% |
| QNST | 31 Des. 2025 | 8.720 | $134.898 | 46,1% |
| SVC | 30 Juni 2026 | 94.090 | $127.492 | -5,2% |
| SHO | 31 Des. 2025 | 13.116 | $122.897 | 24,4% |
| BDN | 31 Des. 2025 | 27.281 | $113.762 | 4,5% |