Sponsored

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

Currently, FJ Capital Management LLC holds 129 types of securities in its portfolio with a total value $961.7M. In the most recent quarter, they have increased their positions in EQBK (+921.1K shares, valued at $42.6M), N/A (+285.1K shares, valued at $26.8M), WAL (+257.3K shares, valued at $21.6M); decreased their positions in WBS (-239.7K shares, valued at $15.1M), INDB (-148.2K shares, valued at $10.8M), WSBC (-307.2K shares, valued at $10.2M); initiated new positions in EQBK (+921.1K shares, valued at $42.6M), MS (+74.8K shares, valued at $13.3M), N/A (+237.9K shares, valued at $5.8M).

1M P&L

+39.9M+5.12%

3M P&L

+21.4M+2.68%

HY P&L

+100.4M+13.96%

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 - Regional656.0M

80.4%

2Insurance - Property & Casualty29.9M

3.7%

3Capital Markets28.0M

3.4%

Top Industries by Stock Count

1Banks - Regional37 stocks

32.7%

2Asset Management10 stocks

8.8%

3Insurance - Property & Casualty9 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOUTHSTATE BK CORP SOUTHSTATE BK CORP813.0K shares54.00%2025-12-312026-02-13

HTB HOMETRUST BANCSHARES INC1.7M shares5.33%2025-12-312026-02-13

EQBK EQUITY BANCSHARES INC1.2M shares23.42%2025-12-312026-02-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA1.4M shares12.54%2025-12-312026-02-13

EQBK 921.1K sharesnew addition2026-03-312026-04-29

SFST SOUTHERN FIRST BANCSHARES807.2K shares0.00%2025-12-312026-02-13

BCAL CALIFORNIA BANCORP2.1M shares61.57%2026-01-292026-01-29

WAL WESTERN ALLIANCE BANCORP432.7K shares146.69%2025-12-312026-02-13

Sponsored

OSBC OLD SECOND BANCORP INC ILL1.8M shares-4.70%2025-12-312026-02-13

RBB RBB BANCORP1.5M shares0.00%2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE797.8K shares0.12%2025-12-312026-02-13

WBS WEBSTER FINL CORP384.7K shares-38.39%2025-12-312026-02-13

FRME FIRST MERCHANTS CORP633.7K shares115.01%2025-12-312026-02-13

USB US BANCORP DEL373.4K shares7.33%2025-12-312026-02-13

HBNC HORIZON BANCORP INC1.1M shares309.54%2025-12-312026-02-13

SMBC SOUTHERN MO BANCORP INC300.9K shares0.00%2025-12-312026-02-13

Sponsored

EBC EASTERN BANKSHARES INC926.8K shares-5.07%2025-12-312026-02-13

INDB INDEPENDENT BK CORP MASS230.5K shares-39.13%2025-12-312026-02-13

ONB OLD NATL BANCORP IND717.0K shares-7.75%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A239.1K shares-10.81%2025-12-312026-02-13

MS MORGAN STANLEY74.8K sharesnew addition2025-12-312026-02-13

IBCP INDEPENDENT BK CORP MICH385.1K shares-30.01%2025-12-312026-02-13

WSBC WESBANCO INC347.1K shares-46.95%2025-12-312026-02-13

QCRH QCR HOLDINGS INC132.9K shares-39.63%2025-12-312026-02-13

Sponsored

CBNA CHAIN BRIDGE BANCORP INC293.8K shares0.00%2025-12-312026-02-13

AVBC AVIDIA BANCORP INC497.3K shares0.00%2025-12-312026-02-13

JMSB JOHN MARSHALL BANCORP INC412.9K shares-3.95%2025-12-312026-02-13

SKWD SKYWARD SPECIALTY INS GROUP144.7K shares468.33%2025-12-312026-02-13

SF STIFEL FINL CORP58.5K shares125.18%2025-12-312026-02-13

NMRK NEWMARK GROUP INC419.0K shares402.49%2025-12-312026-02-13

THG HANOVER INS GROUP INC37.4K shares-43.13%2025-12-312026-02-13

HWBK HAWTHORN BANCSHARES INC190.7K shares0.00%2025-12-312026-02-13

Sponsored

TOWN TOWNEBANK PORTSMOUTH VA182.6K shares-17.92%2025-12-312026-02-13

EXZEO GROUP INC EXZEO GROUP INC237.9K sharesnew addition2025-12-312026-02-13

CINF CINCINNATI FINL CORP32.8K shares-26.49%2025-12-312026-02-13

CME CME GROUP INC19.2K shares255.78%2025-12-312026-02-13

CVBF CVB FINL CORP275.1K sharesnew addition2025-12-312026-02-13

AKR ACADIA RLTY TR247.6K shares20.67%2025-12-312026-02-13

LNKB LINKBANCORP INC596.9K shares0.00%2025-12-312026-02-13

GL GLOBE LIFE INC35.1K shares35.76%2025-12-312026-02-13

Sponsored

RGA REINSURANCE GRP OF AMERICA I23.4K shares3.98%2025-12-312026-02-13

PX P10 INC457.5K shares193.56%2025-12-312026-02-13

TCBK TRICO BANCSHARES92.5K sharesnew addition2025-12-312026-02-13

GABC GERMAN AMERN BANCORP INC109.0K shares-3.16%2025-12-312026-02-13

WEALTHFRONT CORP WEALTHFRONT CORP314.2K sharesnew addition2025-12-312026-02-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST83.5K sharesnew addition2025-12-312026-02-13

JLL JONES LANG LASALLE INC11.8K shares-53.48%2025-12-312026-02-13

WELL WELLTOWER INC21.0K shares-27.28%2025-12-312026-02-13

Sponsored

HOYNE BANCORP INC HOYNE BANCORP INC261.0K sharesnew addition2025-12-312026-02-13

PFSI PENNYMAC FINL SVCS INC NEW28.6K shares-44.60%2025-12-312026-02-13

ETOR ETORO GROUP LTD104.9K sharesnew addition2025-12-312026-02-13

MKTX MARKETAXESS HLDGS INC20.3K sharesnew addition2025-12-312026-02-13

HCI HCI GROUP INC19.0K shares-35.67%2025-12-312026-02-13

PHM PULTE GROUP INC31.1K sharesnew addition2025-12-312026-02-13

IVT INVENTRUST PPTYS CORP124.4K shares0.00%2025-12-312026-02-13

HTGC HERCULES CAPITAL INC170.0K shares-16.67%2025-12-312026-02-13

Sponsored

AII AMERICAN INTEGRITY INS GROUP153.5K shares1261.58%2025-12-312026-02-13

MAREX GROUP PLC MAREX GROUP PLC81.2K shares-15.14%2025-12-312026-02-13

UMBF UMB FINL CORP26.5K shares0.00%2025-12-312026-02-13

SKY CHAMPION HOMES INC35.5K sharesnew addition2025-12-312026-02-13

FSFG FIRST SVGS FINL GROUP INC91.5K shares0.00%2025-12-312026-02-13

FR FIRST INDL RLTY TR INC46.4K shares38.10%2025-12-312026-02-13

VOYA VOYA FINANCIAL INC35.3K shares-18.83%2025-12-312026-02-13

EZPW EZCORP INC133.5K sharesnew addition2025-12-312026-02-13

Sponsored

ADC AGREE RLTY CORP35.9K shares29.47%2025-12-312026-02-13

NIC NICOLET BANKSHARES INC20.4K shares29.63%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC50.8K shares-34.77%2025-12-312026-02-13

CSWC CAPITAL SOUTHWEST CORP92.7K sharesnew addition2025-12-312026-02-13

CNO CNO FINL GROUP INC39.1K shares-24.89%2025-12-312026-02-13

CTO CTO RLTY GROWTH INC NEW89.7K sharesnew addition2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN72.5K shares-60.87%2025-12-312026-02-13

MRP MILLROSE PPTYS INC54.0K shares83.63%2025-12-312026-02-13

Sponsored

SIRIUSPOINT LTD SIRIUSPOINT LTD70.8K shares5.31%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC11.1K shares-30.00%2025-12-312026-02-13

ALRS ALERUS FINL CORP67.1K sharesnew addition2025-12-312026-02-13

FBP FIRST BANCORP P R66.6K sharesnew addition2025-12-312026-02-13

KINS KINGSTONE COS INC78.3K shares89.35%2025-12-312026-02-13

TSLX SIXTH STREET SPECIALTY LENDI58.4K shares-36.38%2025-12-312026-02-13

HQY HEALTHEQUITY INC13.6K shares61.84%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL17.9K shares0.00%2025-12-312026-02-13

Sponsored

CURB CURBLINE PPTYS CORP48.4K shares78.73%2025-12-312026-02-13

BOW BOWHEAD SPECIALTY HLDGS INC39.3K sharesnew addition2025-12-312026-02-13

APAM ARTISAN PARTNERS ASSET MGMT25.1K shares0.00%2025-12-312026-02-13

ELME ELME COMMUNITIES54.0K shares77.20%2025-12-312026-02-13

SKT TANGER INC27.8K sharesnew addition2025-12-312026-02-13

DX DYNEX CAP INC63.1K sharesnew addition2025-12-312026-02-13

ACIW ACI WORLDWIDE INC18.0K shares17.61%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC4.8K sharesnew addition2025-12-312026-02-13

Sponsored

DLR DIGITAL RLTY TR INC5.4K sharesnew addition2025-12-312026-02-13

AMG AFFILIATED MANAGERS GROUP IN2.6K shares0.00%2025-12-312026-02-13

LADR LADDER CAP CORP66.6K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.5.7K shares-34.18%2025-12-312026-02-13

FICO FAIR ISAAC CORP423 sharesnew addition2025-12-312026-02-13

V VISA INC2.0K shares-45.79%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.1K shares-43.82%2025-12-312026-02-13

BXMT BLACKSTONE MTG TR INC31.7K sharesnew addition2025-12-312026-02-13

Sponsored

JHG JANUS HENDERSON GROUP PLC12.1K shares-62.27%2025-12-312026-02-13

KKR & CO INC KKR & CO INC4.3K sharesnew addition2025-12-312026-02-13

AXS AXIS CAP HLDGS LTD4.9K sharesnew addition2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC17.7K shares-53.51%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2025-12-312026-02-13

PLMR PALOMAR HLDGS INC3.9K sharesnew addition2025-12-312026-02-13

NTST NETSTREIT CORP29.2K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP2.2K sharesnew addition2025-12-312026-02-13

Sponsored

VTR VENTAS INC6.4K sharesnew addition2025-12-312026-02-13

SHOP SHOPIFY INC3.0K sharesnew addition2025-12-312026-02-13

WPC WP CAREY INC7.1K shares-61.16%2025-12-312026-02-13

SYBT STOCK YDS BANCORP INC6.4K sharesnew addition2025-12-312026-02-13

DAVE INC DAVE INC1.8K shares0.00%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL4.7K shares-70.35%2025-12-312026-02-13

PSTL POSTAL REALTY TRUST INC23.5K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV5.6K shares0.00%2025-12-312026-02-13

Sponsored

UHT UNIVERSAL HEALTH RLTY INCOME9.4K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC2.1K sharesnew addition2025-12-312026-02-13

ARX ACCELERANT HOLDINGS18.0K sharesnew addition2025-12-312026-02-13

JXN JACKSON FINANCIAL INC2.7K shares-7.09%2025-12-312026-02-13

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC9.9K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-13

BNL BROADSTONE NET LEASE INC14.8K shares0.00%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION1.6K shares-81.23%2025-12-312026-02-13

Sponsored

BWIN THE BALDWIN INSURANCE GRP IN10.5K sharesnew addition2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC1.9K shares-80.69%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC8.7K shares0.00%2025-12-312026-02-13

FHI FEDERATED HERMES INC4.4K shares-10.17%2025-12-312026-02-13

FVCB FVCBANKCORP INC16.1K shares-92.74%2025-12-312026-02-13

TPG TPG INC3.4K shares-66.10%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC3.4K shares0.00%2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC2.7K sharesnew addition2025-12-312026-02-13

Sponsored

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC14.5K sharesnew addition2025-12-312026-02-13

SOUTHSTATE BK CORP

54.00%

Shares813.0K

Event2025-12-31

Filed2026-02-13

HTB

HOMETRUST BANCSHARES INC

5.33%

Shares1.7M

Event2025-12-31

Filed2026-02-13

EQBK

EQUITY BANCSHARES INC

23.42%

Shares1.2M

Event2025-12-31

Filed2026-02-13

SEACOAST BKG CORP FLA

12.54%

Shares1.4M

Event2025-12-31

Filed2026-02-13

EQBK

New

Shares921.1K

Event2026-03-31

Filed2026-04-29

SFST

SOUTHERN FIRST BANCSHARES

0.00%

Shares807.2K

Event2025-12-31

Filed2026-02-13

BCAL

CALIFORNIA BANCORP

61.57%

Shares2.1M

Event2026-01-29

Filed2026-01-29

WAL

WESTERN ALLIANCE BANCORP

146.69%

Shares432.7K

Event2025-12-31

Filed2026-02-13

OSBC

OLD SECOND BANCORP INC ILL

-4.70%

Shares1.8M

Event2025-12-31

Filed2026-02-13

RBB

RBB BANCORP

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-13

MOFG

MIDWESTONE FINL GROUP INC NE

0.12%

Shares797.8K

Event2025-12-31

Filed2026-02-13

WBS

WEBSTER FINL CORP

-38.39%

Shares384.7K

Event2025-12-31

Filed2026-02-13

FRME

FIRST MERCHANTS CORP

115.01%

Shares633.7K

Event2025-12-31

Filed2026-02-13

USB

US BANCORP DEL

7.33%

Shares373.4K

Event2025-12-31

Filed2026-02-13

HBNC

HORIZON BANCORP INC

309.54%

Shares1.1M

Event2025-12-31

Filed2026-02-13

SMBC

SOUTHERN MO BANCORP INC

0.00%

Shares300.9K

Event2025-12-31

Filed2026-02-13

EBC

EASTERN BANKSHARES INC

-5.07%

Shares926.8K

Event2025-12-31

Filed2026-02-13

INDB

INDEPENDENT BK CORP MASS

-39.13%

Shares230.5K

Event2025-12-31

Filed2026-02-13

ONB

OLD NATL BANCORP IND

-7.75%

Shares717.0K

Event2025-12-31

Filed2026-02-13

ZION

ZIONS BANCORPORATION N A

-10.81%

Shares239.1K

Event2025-12-31

Filed2026-02-13

MORGAN STANLEY

New

Shares74.8K

Event2025-12-31

Filed2026-02-13

IBCP

INDEPENDENT BK CORP MICH

-30.01%

Shares385.1K

Event2025-12-31

Filed2026-02-13

WSBC

WESBANCO INC

-46.95%

Shares347.1K

Event2025-12-31

Filed2026-02-13

QCRH

QCR HOLDINGS INC

-39.63%

Shares132.9K

Event2025-12-31

Filed2026-02-13

CBNA

CHAIN BRIDGE BANCORP INC

0.00%

Shares293.8K

Event2025-12-31

Filed2026-02-13

AVBC

AVIDIA BANCORP INC

0.00%

Shares497.3K

Event2025-12-31

Filed2026-02-13

JMSB

JOHN MARSHALL BANCORP INC

-3.95%

Shares412.9K

Event2025-12-31

Filed2026-02-13

SKWD

SKYWARD SPECIALTY INS GROUP

468.33%

Shares144.7K

Event2025-12-31

Filed2026-02-13

STIFEL FINL CORP

125.18%

Shares58.5K

Event2025-12-31

Filed2026-02-13

NMRK

NEWMARK GROUP INC

402.49%

Shares419.0K

Event2025-12-31

Filed2026-02-13

THG

HANOVER INS GROUP INC

-43.13%

Shares37.4K

Event2025-12-31

Filed2026-02-13

HWBK

HAWTHORN BANCSHARES INC

0.00%

Shares190.7K

Event2025-12-31

Filed2026-02-13

TOWN

TOWNEBANK PORTSMOUTH VA

-17.92%

Shares182.6K

Event2025-12-31

Filed2026-02-13

EXZEO GROUP INC

New

Shares237.9K

Event2025-12-31

Filed2026-02-13

CINF

CINCINNATI FINL CORP

-26.49%

Shares32.8K

Event2025-12-31

Filed2026-02-13

CME

CME GROUP INC

255.78%

Shares19.2K

Event2025-12-31

Filed2026-02-13

CVBF

CVB FINL CORP

New

Shares275.1K

Event2025-12-31

Filed2026-02-13

AKR

ACADIA RLTY TR

20.67%

Shares247.6K

Event2025-12-31

Filed2026-02-13

LNKB

LINKBANCORP INC

0.00%

Shares596.9K

Event2025-12-31

Filed2026-02-13

GLOBE LIFE INC

35.76%

Shares35.1K

Event2025-12-31

Filed2026-02-13

RGA

REINSURANCE GRP OF AMERICA I

3.98%

Shares23.4K

Event2025-12-31

Filed2026-02-13

P10 INC

193.56%

Shares457.5K

Event2025-12-31

Filed2026-02-13

TCBK

TRICO BANCSHARES

New

Shares92.5K

Event2025-12-31

Filed2026-02-13

GABC

GERMAN AMERN BANCORP INC

-3.16%

Shares109.0K

Event2025-12-31

Filed2026-02-13

WEALTHFRONT CORP

New

Shares314.2K

Event2025-12-31

Filed2026-02-13

LXP INDUSTRIAL TRUST

New

Shares83.5K

Event2025-12-31

Filed2026-02-13

JLL

JONES LANG LASALLE INC

-53.48%

Shares11.8K

Event2025-12-31

Filed2026-02-13

WELL

WELLTOWER INC

-27.28%

Shares21.0K

Event2025-12-31

Filed2026-02-13

HOYNE BANCORP INC

New

Shares261.0K

Event2025-12-31

Filed2026-02-13

PFSI

PENNYMAC FINL SVCS INC NEW

-44.60%

Shares28.6K

Event2025-12-31

Filed2026-02-13

ETOR

ETORO GROUP LTD

New

Shares104.9K

Event2025-12-31

Filed2026-02-13

MKTX

MARKETAXESS HLDGS INC

New

Shares20.3K

Event2025-12-31

Filed2026-02-13

HCI

HCI GROUP INC

-35.67%

Shares19.0K

Event2025-12-31

Filed2026-02-13

PHM

PULTE GROUP INC

New

Shares31.1K

Event2025-12-31

Filed2026-02-13

IVT

INVENTRUST PPTYS CORP

0.00%

Shares124.4K

Event2025-12-31

Filed2026-02-13

HTGC

HERCULES CAPITAL INC

-16.67%

Shares170.0K

Event2025-12-31

Filed2026-02-13

AII

AMERICAN INTEGRITY INS GROUP

1261.58%

Shares153.5K

Event2025-12-31

Filed2026-02-13

MAREX GROUP PLC

-15.14%

Shares81.2K

Event2025-12-31

Filed2026-02-13

UMBF

UMB FINL CORP

0.00%

Shares26.5K

Event2025-12-31

Filed2026-02-13

SKY

CHAMPION HOMES INC

New

Shares35.5K

Event2025-12-31

Filed2026-02-13

FSFG

FIRST SVGS FINL GROUP INC

0.00%

Shares91.5K

Event2025-12-31

Filed2026-02-13

FIRST INDL RLTY TR INC

38.10%

Shares46.4K

Event2025-12-31

Filed2026-02-13

VOYA

VOYA FINANCIAL INC

-18.83%

Shares35.3K

Event2025-12-31

Filed2026-02-13

EZPW

EZCORP INC

New

Shares133.5K

Event2025-12-31

Filed2026-02-13

ADC

AGREE RLTY CORP

29.47%

Shares35.9K

Event2025-12-31

Filed2026-02-13

NIC

NICOLET BANKSHARES INC

29.63%

Shares20.4K

Event2025-12-31

Filed2026-02-13

AHR

AMERICAN HEALTHCARE REIT INC

-34.77%

Shares50.8K

Event2025-12-31

Filed2026-02-13

CSWC

CAPITAL SOUTHWEST CORP

New

Shares92.7K

Event2025-12-31

Filed2026-02-13

CNO

CNO FINL GROUP INC

-24.89%

Shares39.1K

Event2025-12-31

Filed2026-02-13

CTO

CTO RLTY GROWTH INC NEW

New

Shares89.7K

Event2025-12-31

Filed2026-02-13

ANNALY CAPITAL MANAGEMENT IN

-60.87%

Shares72.5K

Event2025-12-31

Filed2026-02-13

MRP

MILLROSE PPTYS INC

83.63%

Shares54.0K

Event2025-12-31

Filed2026-02-13

SIRIUSPOINT LTD

5.31%

Shares70.8K

Event2025-12-31

Filed2026-02-13

MAA

MID-AMER APT CMNTYS INC

-30.00%

Shares11.1K

Event2025-12-31

Filed2026-02-13

ALRS

ALERUS FINL CORP

New

Shares67.1K

Event2025-12-31

Filed2026-02-13

FBP

FIRST BANCORP P R

New

Shares66.6K

Event2025-12-31

Filed2026-02-13

KINS

KINGSTONE COS INC

89.35%

Shares78.3K

Event2025-12-31

Filed2026-02-13

TSLX

SIXTH STREET SPECIALTY LENDI

-36.38%

Shares58.4K

Event2025-12-31

Filed2026-02-13

HQY

HEALTHEQUITY INC

61.84%

Shares13.6K

Event2025-12-31

Filed2026-02-13

EQR

EQUITY RESIDENTIAL

0.00%

Shares17.9K

Event2025-12-31

Filed2026-02-13

CURB

CURBLINE PPTYS CORP

78.73%

Shares48.4K

Event2025-12-31

Filed2026-02-13

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares39.3K

Event2025-12-31

Filed2026-02-13

APAM

ARTISAN PARTNERS ASSET MGMT

0.00%

Shares25.1K

Event2025-12-31

Filed2026-02-13

ELME

ELME COMMUNITIES

77.20%

Shares54.0K

Event2025-12-31

Filed2026-02-13

SKT

TANGER INC

New

Shares27.8K

Event2025-12-31

Filed2026-02-13

DYNEX CAP INC

New

Shares63.1K

Event2025-12-31

Filed2026-02-13

ACIW

ACI WORLDWIDE INC

17.61%

Shares18.0K

Event2025-12-31

Filed2026-02-13

EGP

EASTGROUP PPTYS INC

New

Shares4.8K

Event2025-12-31

Filed2026-02-13

DLR

DIGITAL RLTY TR INC

New

Shares5.4K

Event2025-12-31

Filed2026-02-13

AMG

AFFILIATED MANAGERS GROUP IN

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-13

LADR

LADDER CAP CORP

New

Shares66.6K

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS INC.

-34.18%

Shares5.7K

Event2025-12-31

Filed2026-02-13

FICO

FAIR ISAAC CORP

New

Shares423

Event2025-12-31

Filed2026-02-13

VISA INC

-45.79%

Shares2.0K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-43.82%

Shares1.1K

Event2025-12-31

Filed2026-02-13

BXMT

BLACKSTONE MTG TR INC

New

Shares31.7K

Event2025-12-31

Filed2026-02-13

JHG

JANUS HENDERSON GROUP PLC

-62.27%

Shares12.1K

Event2025-12-31

Filed2026-02-13

KKR & CO INC

New

Shares4.3K

Event2025-12-31

Filed2026-02-13

AXS

AXIS CAP HLDGS LTD

New

Shares4.9K

Event2025-12-31

Filed2026-02-13

EPRT

ESSENTIAL PPTYS RLTY TR INC

-53.51%

Shares17.7K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

New

Shares1.0K

Event2025-12-31

Filed2026-02-13

PLMR

PALOMAR HLDGS INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-13

NTST

NETSTREIT CORP

New

Shares29.2K

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORP

New

Shares2.2K

Event2025-12-31

Filed2026-02-13

VTR

VENTAS INC

New

Shares6.4K

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

New

Shares3.0K

Event2025-12-31

Filed2026-02-13

WPC

WP CAREY INC

-61.16%

Shares7.1K

Event2025-12-31

Filed2026-02-13

SYBT

STOCK YDS BANCORP INC

New

Shares6.4K

Event2025-12-31

Filed2026-02-13

DAVE INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-13

SYF

SYNCHRONY FINANCIAL

-70.35%

Shares4.7K

Event2025-12-31

Filed2026-02-13

PSTL

POSTAL REALTY TRUST INC

New

Shares23.5K

Event2025-12-31

Filed2026-02-13

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares5.6K

Event2025-12-31

Filed2026-02-13

UHT

UNIVERSAL HEALTH RLTY INCOME

0.00%

Shares9.4K

Event2025-12-31

Filed2026-02-13

BLACKSTONE INC

New

Shares2.1K

Event2025-12-31

Filed2026-02-13

ARX

ACCELERANT HOLDINGS

New

Shares18.0K

Event2025-12-31

Filed2026-02-13

JXN

JACKSON FINANCIAL INC

-7.09%

Shares2.7K

Event2025-12-31

Filed2026-02-13

NEPTUNE INS HLDGS INC

New

Shares9.9K

Event2025-12-31

Filed2026-02-13

COF

CAPITAL ONE FINL CORP

New

Shares1.2K

Event2025-12-31

Filed2026-02-13

BNL

BROADSTONE NET LEASE INC

0.00%

Shares14.8K

Event2025-12-31

Filed2026-02-13

ARES

ARES MANAGEMENT CORPORATION

-81.23%

Shares1.6K

Event2025-12-31

Filed2026-02-13

BWIN

THE BALDWIN INSURANCE GRP IN

New

Shares10.5K

Event2025-12-31

Filed2026-02-13

EXR

EXTRA SPACE STORAGE INC

-80.69%

Shares1.9K

Event2025-12-31

Filed2026-02-13

GEN DIGITAL INC

0.00%

Shares8.7K

Event2025-12-31

Filed2026-02-13

FHI

FEDERATED HERMES INC

-10.17%

Shares4.4K

Event2025-12-31

Filed2026-02-13

FVCB

FVCBANKCORP INC

-92.74%

Shares16.1K

Event2025-12-31

Filed2026-02-13

TPG

TPG INC

-66.10%

Shares3.4K

Event2025-12-31

Filed2026-02-13

FOUR

SHIFT4 PMTS INC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-13

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares2.7K

Event2025-12-31

Filed2026-02-13

HUDSON PAC PPTYS INC

New

Shares14.5K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available