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FJ Capital Management LLC

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13F filer, CIK 1599170, MCLEAN, VA

FJ Capital Management LLC reported $770,444,641 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001821

Period
2026-06-30
Reported value
$770M
Holdings
120
Top 10 weight
53.36%
New
47
Sold out
53

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BCBP BCB BANCORP INC: 13G 1,616,132 shares, 5.26% of the class, 13G filed 2026-09-30, 0001171520-26-000275Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOHnew+312,693$25.5M
TFCnew+446,477$22.2M
TOWNadded+448,299$16.2M
UMBFadded+83,746$12M
CVBFadded+443,896$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HTBreduced-715,310-$35.7M
EBCexited-1,741,864-$34.1M
SSBreduced-339,654-$33.9M
RBBexited-1,511,408-$32.3M
BKUexited-380,554-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001821, largest first. % of portfolio is the value over $770,444,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,223 shares; 2024Q4: 807,223 shares; 2025Q1: 807,223 shares; 2025Q2: 807,223 shares; 2025Q3: 807,223 shares; 2025Q4: 807,223 shares; 2026Q1: 807,223 shares; 2026Q2: 892,223 shares 892,223$54.5M7.08%+85,000Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,157 shares; 2024Q4: 1,127,376 shares; 2025Q1: 1,206,571 shares; 2025Q2: 1,126,096 shares; 2025Q3: 1,222,791 shares; 2025Q4: 1,225,687 shares; 2026Q1: 921,074 shares; 2026Q2: 961,492 shares 961,492$47.1M6.11%+40,418Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 20,421 shares; 2026Q1: 306,381 shares; 2026Q2: 277,243 shares 277,243$45.9M5.95%-29,138Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,942 shares; 2025Q4: 813,033 shares; 2026Q1: 778,627 shares; 2026Q2: 438,973 shares 438,973$43.9M5.69%-339,654Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,252 shares; 2024Q4: 264,097 shares; 2025Q1: 1,057,925 shares; 2025Q2: 1,271,636 shares; 2025Q3: 1,271,636 shares; 2025Q4: 1,271,636 shares; 2026Q1: 2,054,534 shares; 2026Q2: 2,054,534 shares 2,054,534$42.8M5.56%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,539 shares; 2024Q4: 1,627,586 shares; 2025Q1: 1,732,877 shares; 2025Q2: 1,732,877 shares; 2025Q3: 1,680,469 shares; 2025Q4: 1,693,553 shares; 2026Q1: 1,554,425 shares; 2026Q2: 839,115 shares 839,115$41.9M5.43%-715,310Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,906 shares; 2025Q1: not reported; 2025Q2: 301,231 shares; 2025Q3: 222,459 shares; 2025Q4: 182,586 shares; 2026Q1: 559,772 shares; 2026Q2: 1,008,071 shares 1,008,071$36.5M4.74%+448,299Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,988 shares; 2024Q4: 1,795,612 shares; 2025Q1: 1,810,720 shares; 2025Q2: 1,837,333 shares; 2025Q3: 1,919,934 shares; 2025Q4: 1,829,665 shares; 2026Q1: 1,505,102 shares; 2026Q2: 1,460,413 shares 1,460,413$34.1M4.42%-44,689Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,929 shares; 2025Q2: 1,154,434 shares; 2025Q3: 1,209,996 shares; 2025Q4: 1,361,677 shares; 2026Q1: 906,053 shares; 2026Q2: 1,006,363 shares 1,006,363$33.5M4.34%+100,310Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,718 shares; 2025Q4: 633,668 shares; 2026Q1: 711,425 shares; 2026Q2: 711,425 shares 711,425$31.1M4.03%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,132 shares; 2026Q1: 851,426 shares; 2026Q2: 1,295,322 shares 1,295,322$29.2M3.79%+443,896Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,693 shares 312,693$25.5M3.31%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,651 shares; 2025Q4: 1,083,840 shares; 2026Q1: 1,291,208 shares; 2026Q2: 1,246,550 shares 1,246,550$24.9M3.23%-44,658Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116,816 shares; 2026Q2: 1,364,029 shares 1,364,029$24.2M3.14%+247,213Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446,477 shares 446,477$22.2M2.89%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,549 shares; 2025Q4: 26,549 shares; 2026Q1: 43,740 shares; 2026Q2: 127,486 shares 127,486$18.2M2.36%+83,746Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,302 shares; 2025Q1: 338,236 shares; 2025Q2: 293,788 shares; 2025Q3: 293,788 shares; 2025Q4: 293,788 shares; 2026Q1: 293,788 shares; 2026Q2: 293,788 shares 293,788$12.4M1.6%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,258 shares; 2025Q4: 497,258 shares; 2026Q1: 497,258 shares; 2026Q2: 497,258 shares 497,258$10.4M1.35%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,967 shares 29,967$8.44M1.1%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,796 shares; 2025Q3: 185,233 shares; 2025Q4: 72,486 shares; 2026Q1: 165,250 shares; 2026Q2: 376,036 shares 376,036$8.21M1.07%+210,786Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,624 shares; 2024Q4: 334,849 shares; 2025Q1: 299,555 shares; 2025Q2: 221,156 shares; 2025Q3: 190,710 shares; 2025Q4: 190,710 shares; 2026Q1: 190,710 shares; 2026Q2: 190,710 shares 190,710$7.49M0.97%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,367 shares; 2024Q4: 670,484 shares; 2025Q1: 683,156 shares; 2025Q2: 664,680 shares; 2025Q3: 550,194 shares; 2025Q4: 385,088 shares; 2026Q1: 203,607 shares; 2026Q2: 203,607 shares 203,607$7.34M0.95%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,097 shares; 2025Q2: 105,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,810 shares 80,810$6.68M0.87%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,063 shares; 2024Q4: 34,131 shares; 2025Q1: 57,611 shares; 2025Q2: 62,994 shares; 2025Q3: 77,881 shares; 2025Q4: 50,798 shares; 2026Q1: 58,592 shares; 2026Q2: 127,389 shares 127,389$6.64M0.86%+68,797Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,977 shares; 2025Q1: 71,490 shares; 2025Q2: not reported; 2025Q3: 118,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,643 shares 91,643$6.29M0.82%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares; 2026Q1: 92,849 shares; 2026Q2: 81,359 shares 81,359$6.22M0.81%-11,490Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 18,964 shares; 2025Q1: 16,138 shares; 2025Q2: 22,352 shares; 2025Q3: 25,312 shares; 2025Q4: 11,774 shares; 2026Q1: 31,881 shares; 2026Q2: 18,851 shares 18,851$5.84M0.76%-13,030Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,491 shares; 2026Q2: 22,683 shares 22,683$4.91M0.64%+17,192Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,462 shares; 2026Q1: not reported; 2026Q2: 50,348 shares 50,348$4.44M0.58%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,299 shares 119,299$4.43M0.58%newTimeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,000 shares; 2026Q1: 261,000 shares; 2026Q2: 261,000 shares 261,000$4.37M0.57%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,642 shares; 2024Q4: 19,341 shares; 2025Q1: 21,409 shares; 2025Q2: 28,454 shares; 2025Q3: 28,845 shares; 2025Q4: 20,975 shares; 2026Q1: 19,277 shares; 2026Q2: 19,095 shares 19,095$4.33M0.56%-182Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,252 shares; 2026Q1: not reported; 2026Q2: 37,237 shares 37,237$4.23M0.55%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,064 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 52,008 shares; 2025Q4: 39,063 shares; 2026Q1: 131,679 shares; 2026Q2: 82,078 shares 82,078$4.18M0.54%-49,601Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,968 shares; 2025Q1: 93,829 shares; 2025Q2: 150,435 shares; 2025Q3: 203,991 shares; 2025Q4: 169,984 shares; 2026Q1: 277,666 shares; 2026Q2: 249,039 shares 249,039$3.93M0.51%-28,627Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 5,393 shares; 2025Q4: 19,187 shares; 2026Q1: not reported; 2026Q2: 17,754 shares 17,754$3.92M0.51%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,856 shares; 2026Q1: 682,440 shares; 2026Q2: 223,788 shares 223,788$3.78M0.49%-458,652Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,732 shares; 2026Q2: 38,144 shares 38,144$3.56M0.46%-2,588Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 18,278 shares; 2025Q1: 17,639 shares; 2025Q2: 16,488 shares; 2025Q3: 22,466 shares; 2025Q4: 23,361 shares; 2026Q1: 9,722 shares; 2026Q2: 16,077 shares 16,077$3.42M0.44%+6,355Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,094 shares; 2025Q1: 13,837 shares; 2025Q2: not reported; 2025Q3: 29,258 shares; 2025Q4: not reported; 2026Q1: 11,874 shares; 2026Q2: 19,047 shares 19,047$3.14M0.41%+7,173Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,861 shares; 2026Q1: not reported; 2026Q2: 73,077 shares 73,077$2.88M0.37%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,667 shares; 2026Q2: 53,085 shares 53,085$2.75M0.36%-14,582Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,709 shares; 2024Q4: 21,741 shares; 2025Q1: 38,445 shares; 2025Q2: not reported; 2025Q3: 33,615 shares; 2025Q4: 46,421 shares; 2026Q1: 42,501 shares; 2026Q2: 44,161 shares 44,161$2.71M0.35%+1,660Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,571 shares 11,571$2.66M0.34%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,709 shares; 2026Q1: 116,343 shares; 2026Q2: 120,922 shares 120,922$2.6M0.34%+4,579Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,058 shares; 2026Q2: 206,254 shares 206,254$2.39M0.31%+35,196Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,509 shares; 2024Q4: 190,948 shares; 2025Q1: 785,288 shares; 2025Q2: 602,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,868 shares; 2026Q2: 26,377 shares 26,377$2.38M0.31%-108,491Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,259 shares 59,259$2.37M0.31%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,373 shares; 2025Q4: 124,373 shares; 2026Q1: 111,953 shares; 2026Q2: 66,542 shares 66,542$2.36M0.31%-45,411Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,082 shares; 2025Q3: 11,860 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,497 shares 17,497$2.35M0.3%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,164 shares; 2025Q4: not reported; 2026Q1: 46,798 shares; 2026Q2: 71,166 shares 71,166$2.24M0.29%+24,368Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,802 shares; 2024Q4: 32,182 shares; 2025Q1: 71,100 shares; 2025Q2: 26,678 shares; 2025Q3: 25,467 shares; 2025Q4: 144,736 shares; 2026Q1: 94,379 shares; 2026Q2: 36,966 shares 36,966$2.16M0.28%-57,413Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,910 shares; 2024Q4: 173,812 shares; 2025Q1: 190,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,738 shares 249,738$2.09M0.27%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,383 shares; 2026Q1: 10,359 shares; 2026Q2: 37,556 shares 37,556$2.07M0.27%+27,197Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,255 shares; 2024Q4: 4,808 shares; 2025Q1: 39,450 shares; 2025Q2: 10,751 shares; 2025Q3: 25,828 shares; 2025Q4: 35,065 shares; 2026Q1: 10,347 shares; 2026Q2: 11,558 shares 11,558$2.07M0.27%+1,211Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,195 shares 42,195$1.94M0.25%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 7,930 shares; 2026Q2: 9,402 shares 9,402$1.9M0.25%+1,472Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 8,280 shares; 2026Q2: 3,900 shares 3,900$1.45M0.19%-4,380Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,416 shares 304,416$1.44M0.19%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,568 shares; 2024Q4: 62,250 shares; 2025Q1: 48,870 shares; 2025Q2: 11,211 shares; 2025Q3: 29,567 shares; 2025Q4: 19,019 shares; 2026Q1: 37,287 shares; 2026Q2: 7,787 shares 7,787$1.36M0.18%-29,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 54,295 shares; 2025Q3: 15,870 shares; 2025Q4: 4,706 shares; 2026Q1: 8,591 shares; 2026Q2: 16,838 shares 16,838$1.28M0.17%+8,247Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,318 shares 16,318$1.24M0.16%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,375 shares; 2025Q3: 31,236 shares; 2025Q4: not reported; 2026Q1: 85,724 shares; 2026Q2: 33,415 shares 33,415$1.11M0.14%-52,309Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 4,276 shares; 2026Q2: 4,718 shares 4,718$947K0.12%+442Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 1,064 shares; 2026Q1: 1,518 shares; 2026Q2: 1,810 shares 1,810$930K0.12%+292Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,262 shares 100,262$917K0.12%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,618 shares 69,618$848K0.11%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 22,377 shares; 2025Q1: 7,491 shares; 2025Q2: 27,523 shares; 2025Q3: 65,817 shares; 2025Q4: 37,427 shares; 2026Q1: 22,535 shares; 2026Q2: 3,957 shares 3,957$847K0.11%-18,578Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,378 shares 10,378$846K0.11%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,481 shares; 2026Q1: 33,921 shares; 2026Q2: 33,921 shares 33,921$836K0.11%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,765 shares 49,765$784K0.1%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,757 shares 39,757$770K0.1%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$767K0.1%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,618 shares 36,618$750K0.1%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,923 shares; 2026Q1: 21,769 shares; 2026Q2: 22,993 shares 22,993$724K0.09%+1,224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 2,952 shares; 2025Q2: 1,806 shares; 2025Q3: 3,625 shares; 2025Q4: 1,965 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020$693K0.09%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,264 shares 20,264$679K0.09%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,270 shares; 2025Q4: 70,841 shares; 2026Q1: 44,143 shares; 2026Q2: 28,197 shares 28,197$677K0.09%-15,946Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,182 shares; 2026Q2: 10,182 shares 10,182$671K0.09%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,782 shares 4,782$669K0.09%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,522 shares 21,522$619K0.08%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 19,141 shares; 2025Q1: not reported; 2025Q2: 9,306 shares; 2025Q3: 15,304 shares; 2025Q4: 17,999 shares; 2026Q1: 11,949 shares; 2026Q2: 11,949 shares 11,949$601K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$554K0.07%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 3,466 shares; 2026Q2: 5,007 shares 5,007$543K0.07%+1,541Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,462 shares; 2026Q2: 26,301 shares 26,301$535K0.07%+2,839Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,233 shares; 2024Q4: 215,712 shares; 2025Q1: 440,792 shares; 2025Q2: 365,657 shares; 2025Q3: 155,835 shares; 2025Q4: 457,474 shares; 2026Q1: 11,107 shares; 2026Q2: 66,926 shares 66,926$527K0.07%+55,819Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares; 2026Q2: 4,078 shares 4,078$524K0.07%-1,255Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 5,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539$520K0.07%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 10,696 shares; 2025Q4: not reported; 2026Q1: 7,055 shares; 2026Q2: 12,149 shares 12,149$512K0.07%+5,094Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900$506K0.07%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,074 shares; 2025Q3: 83,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,682 shares 4,682$499K0.06%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,539 shares 24,539$497K0.06%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,499 shares; 2026Q1: not reported; 2026Q2: 9,150 shares 9,150$493K0.06%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,508 shares 41,508$492K0.06%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 251 shares 251$490K0.06%+49Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,814 shares 3,814$482K0.06%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,424 shares; 2026Q2: 6,113 shares 6,113$441K0.06%-6,311Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576$423K0.05%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares; 2026Q1: 9,409 shares; 2026Q2: 9,409 shares 9,409$413K0.05%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,519 shares; 2024Q4: 25,661 shares; 2025Q1: 34,498 shares; 2025Q2: 21,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,925 shares 7,925$384K0.05%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 22,012 shares; 2025Q1: 28,435 shares; 2025Q2: 21,887 shares; 2025Q3: 32,041 shares; 2025Q4: 12,090 shares; 2026Q1: 7,224 shares; 2026Q2: 7,224 shares 7,224$375K0.05%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,489 shares 18,489$374K0.05%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,937 shares 57,937$362K0.05%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,065 shares; 2025Q4: 48,374 shares; 2026Q1: 24,653 shares; 2026Q2: 11,806 shares 11,806$359K0.05%-12,847Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,116 shares; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 28,835 shares 28,835$330K0.04%+15,635Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 37,997 shares; 2025Q4: 17,665 shares; 2026Q1: 17,665 shares; 2026Q2: 10,539 shares 10,539$315K0.04%-7,126Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,789 shares; 2025Q2: 12,754 shares; 2025Q3: 14,817 shares; 2025Q4: 14,817 shares; 2026Q1: 14,817 shares; 2026Q2: 14,817 shares 14,817$306K0.04%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,317 shares; 2026Q1: not reported; 2026Q2: 8,405 shares 8,405$252K0.03%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,738 shares 9,738$245K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712$243K0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 12,294 shares; 2025Q2: 16,574 shares; 2025Q3: 15,874 shares; 2025Q4: 11,112 shares; 2026Q1: 10,932 shares; 2026Q2: 1,713 shares 1,713$238K0.03%-9,219Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$235K0.03%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,533 shares 3,533$234K0.03%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,225 shares; 2025Q4: not reported; 2026Q1: 12,089 shares; 2026Q2: 5,806 shares 5,806$231K0.03%-6,283Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,497 shares 3,497$224K0.03%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,559 shares 15,559$222K0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 2,737 shares; 2026Q1: 2,148 shares; 2026Q2: 2,148 shares 2,148$220K0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares; 2025Q4: 8,661 shares; 2026Q1: not reported; 2026Q2: 8,661 shares 8,661$216K0.03%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$212K0.03%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,436 shares; 2026Q2: 44,916 shares 44,916$97K0.01%+3,480Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBCEASTERN BANKSHARES INC1,741,864$34.1Mshares
RBBRBB BANCORP1,511,408$32.3Mshares
BKUBANKUNITED INC380,554$17.2Mshares
ONBOLD NATL BANCORP IND717,018$15.8Mshares
SMBCSOUTHERN MO BANCORP INC202,427$12.9Mshares
INDBINDEPENDENT BK CORP MASS165,653$12.5Mshares
NTRSNORTHERN TR CORP79,026$11Mshares
BACBANK OF AMER CORP189,376$9.23Mshares
MSMORGAN STANLEY56,089$9.23Mshares
WSBCWESBANCO INC243,843$8.41Mshares
JMSBJOHN MARSHALL BANCORP INC412,273$8.36Mshares
CFGCITIZENS FINL GROUP INC125,939$7.55Mshares
SFBSSERVISFIRST BANCSHARES INC79,906$5.82Mshares
SCHWCHARLES SCHWAB CORP (THE)61,883$5.82Mshares
VIRTVIRTU FINL INC125,790$5.53Mshares
PLMRPALOMAR HLDGS INC45,433$5.43Mshares
AMTBAMERANT BANCORP INC245,913$5.42Mshares
USBUS BANCORP98,115$5.1Mshares
ESNTESSENT GROUP LTD75,024$4.38Mshares
PHMPULTE GROUP INC35,719$4.2Mshares
OMFONEMAIN HLDGS INC75,795$4.05Mshares
DLRDIGITAL RLTY TR INC20,829$3.75Mshares
NDAQNASDAQ INC42,372$3.6Mshares
EQIXEQUINIX INC3,563$3.49Mshares
EGBNEAGLE BANCORPORATION INC126,895$3.16Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN160,596$3.08Mshares
QCRHQCR HLDGS INC32,601$2.79Mshares
PNCPNC FINL SVCS GROUP INC12,467$2.59Mshares
AUBATLANTIC UN BANKSHARES CORP72,243$2.58Mshares
ADCAGREE RLTY CORP31,696$2.39Mshares
AKRACADIA RLTY TR106,677$2.04Mshares
HOODROBINHOOD MKTS INC29,263$2.03Mshares
AXSAXIS CAP HLDGS LTD19,825$2.01Mshares
UNMUNUM GROUP26,346$1.92Mshares
SNDASONIDA SENIOR LIVING INC45,472$1.47Mshares
EFCELLINGTON FINANCIAL INC81,687$968Kshares
HQYHEALTHEQUITY INC11,210$937Kshares
ELSEQUITY LIFESTYLE PROPERTIES13,239$826Kshares
SBRASABRA HEALTH CARE REIT INC38,225$735Kshares
SPGSIMON PPTY GROUP INC NEW2,639$492Kshares
VREVERIS RESIDENTIAL INC24,246$458Kshares
SIGISELECTIVE INS GROUP INC5,663$427Kshares
GNWGENWORTH FINL INC46,118$374Kshares
HLNEHAMILTON LANE INC3,634$361Kshares
VOYAVOYA FINANCIAL INC3,501$239Kshares
VTRVENTAS INC2,842$232Kshares
PYPLPAYPAL HLDGS INC4,977$225Kshares
VMRKVIVMARK RESIDENTIAL3,770$223Kshares
TRVTRAVELERS COMPANIES INC754$220Kshares
NTSTNETSTREIT CORP10,966$206Kshares
GPNGLOBAL PMTS INC3,046$205Kshares
GCMGGCM GROSVENOR INC17,747$174Kshares
SVCSERVICE PPTYS TR94,090$127Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001821 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001171520-26-000275 BCBP2026-09-30
13F-HR 0001420506-26-001821 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001153 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000417 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-003437 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002176 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001301 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000612 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002539 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001546 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000863 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000452 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002192 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001506 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-001013 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000305 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001420506-22-002016 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001420506-22-001490 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001420506-22-000831 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000283 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001420506-21-001548 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000978 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR/A 0001420506-21-000802 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001420506-21-000672 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000189 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001420506-20-001243 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000947 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000565 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000280 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001171 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000860 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000465 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-18-001009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000761 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000448 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000148 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000797 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000604 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001420506-17-000385 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000210 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001381 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001210 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001420506-16-001019 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001420506-16-000979 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001420506-16-000774 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000570 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000562 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001420506-15-000408 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001420506-15-000246 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000176 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001420506-15-000114 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001420506-14-000517 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000304 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-14-000208 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set
13F-HR 0001420506-14-000178 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000057 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set