Skip to content
Disclosery

FJ Capital Management LLC

Follow

13F filer, CIK 1599170, MCLEAN, VA

FJ Capital Management LLC reported $936,598,925 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003437

Period
2025-09-30
Reported value
$937M
Holdings
142
Top 10 weight
41.7%
New
67
Sold out
53

Stakes and trades reported after 2025-09-30

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
SSBnew+527,942$52.2M
WSBCadded+579,211$18.5M
EBCnew+976,342$17.7M
BACnew+216,409$11.2M
FRMEnew+294,718$11.1M

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
SouthState Corpexited-702,355-$64.6M
ABCBexited-602,320-$39M
WALreduced-373,757-$32.4M
HTBKexited-2,344,722-$23.3M
BANCexited-1,365,440-$19.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003437, largest first. % of portfolio is the value over $936,598,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,680,469$68.8M7.35%-52,408Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,942 shares 527,942$52.2M5.57%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,222,791$49.8M5.31%+96,695Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,385 shares; 2025Q1: 643,988 shares; 2025Q2: 679,914 shares; 2025Q3: 624,464 shares 624,464$37.1M3.96%-55,450Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,929 shares; 2025Q2: 1,154,434 shares; 2025Q3: 1,209,996 shares 1,209,996$36.8M3.93%+55,562Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,223 shares; 2024Q4: 807,223 shares; 2025Q1: 807,223 shares; 2025Q2: 807,223 shares; 2025Q3: 807,223 shares 807,223$35.6M3.8%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,919,934$33.2M3.54%+82,601Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,945 shares; 2024Q4: 1,616,843 shares; 2025Q1: 1,756,006 shares; 2025Q2: 1,766,083 shares; 2025Q3: 1,511,408 shares 1,511,408$28.4M3.03%-254,675Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,569 shares; 2025Q2: 649,320 shares; 2025Q3: 378,739 shares 378,739$26.2M2.8%-270,581Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,875 shares; 2024Q4: 608,497 shares; 2025Q1: 747,456 shares; 2025Q2: 766,202 shares; 2025Q3: 796,883 shares 796,883$22.5M2.41%+30,681Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,289 shares; 2024Q4: 3,539,938 shares; 2025Q1: 3,728,660 shares; 2025Q2: 3,728,660 shares; 2025Q3: 2,999,772 shares 2,999,772$21.4M2.28%-728,888Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,252 shares; 2024Q4: 264,097 shares; 2025Q1: 1,057,925 shares; 2025Q2: 1,271,636 shares; 2025Q3: 1,271,636 shares 1,271,636$21.2M2.26%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,747 shares; 2024Q4: 470,557 shares; 2025Q1: 445,012 shares; 2025Q2: 75,085 shares; 2025Q3: 654,296 shares 654,296$20.9M2.23%+579,211Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,342 shares 976,342$17.7M1.89%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,959 shares; 2024Q4: 122,190 shares; 2025Q1: 298,091 shares; 2025Q2: 617,226 shares; 2025Q3: 777,226 shares 777,226$17.1M1.82%+160,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,367 shares; 2024Q4: 670,484 shares; 2025Q1: 683,156 shares; 2025Q2: 664,680 shares; 2025Q3: 550,194 shares 550,194$17M1.82%-114,486Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,391 shares; 2025Q2: 150,588 shares; 2025Q3: 347,926 shares 347,926$16.8M1.8%+197,338Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,374 shares; 2024Q4: 278,972 shares; 2025Q1: 301,205 shares; 2025Q2: 296,530 shares; 2025Q3: 220,147 shares 220,147$16.7M1.78%-76,383Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,687 shares; 2024Q4: 364,700 shares; 2025Q1: 352,105 shares; 2025Q2: 282,942 shares; 2025Q3: 300,944 shares 300,944$15.8M1.69%+18,002Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,290 shares; 2024Q4: 47,847 shares; 2025Q1: 442,507 shares; 2025Q2: 549,146 shares; 2025Q3: 175,389 shares 175,389$15.2M1.62%-373,757Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,424 shares; 2025Q2: 442,549 shares; 2025Q3: 268,111 shares 268,111$15.2M1.62%-174,438Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 22,377 shares; 2025Q1: 7,491 shares; 2025Q2: 27,523 shares; 2025Q3: 65,817 shares 65,817$12M1.28%+38,294Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,937 shares; 2025Q2: 1,478,574 shares; 2025Q3: 2,057,660 shares 2,057,660$11.5M1.22%+579,086Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,409 shares 216,409$11.2M1.19%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,718 shares 294,718$11.1M1.19%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,985 shares 144,985$9.62M1.03%newTimeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,302 shares; 2025Q1: 338,236 shares; 2025Q2: 293,788 shares; 2025Q3: 293,788 shares 293,788$9.62M1.03%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,190 shares; 2025Q2: 238,580 shares; 2025Q3: 297,156 shares 297,156$9.45M1.01%+58,576Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,083 shares; 2024Q4: 174,381 shares; 2025Q1: 320,127 shares; 2025Q2: 413,353 shares; 2025Q3: 429,908 shares 429,908$8.52M0.91%+16,555Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,600 shares; 2025Q2: 410,186 shares; 2025Q3: 366,020 shares 366,020$8.47M0.9%-44,166Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,000 shares 68,000$7.89M0.84%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,553 shares 53,553$7.74M0.83%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,906 shares; 2025Q1: not reported; 2025Q2: 301,231 shares; 2025Q3: 222,459 shares 222,459$7.69M0.82%-78,772Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,977 shares; 2025Q1: 71,490 shares; 2025Q2: not reported; 2025Q3: 118,691 shares 118,691$7.62M0.81%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 18,964 shares; 2025Q1: 16,138 shares; 2025Q2: 22,352 shares; 2025Q3: 25,312 shares 25,312$7.55M0.81%+2,960Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,258 shares 497,258$7.43M0.79%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,043 shares; 2025Q2: not reported; 2025Q3: 76,650 shares 76,650$7.32M0.78%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,074 shares; 2025Q3: 83,592 shares 83,592$7.09M0.76%+45,518Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,829 shares; 2025Q1: 29,293 shares; 2025Q2: 22,656 shares; 2025Q3: 44,671 shares 44,671$7.06M0.75%+22,015Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 1,758 shares; 2025Q3: 3,507 shares 3,507$6.74M0.72%+1,749Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,559 shares 51,559$6.39M0.68%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,235 shares; 2024Q4: 67,561 shares; 2025Q1: 74,382 shares; 2025Q2: 69,594 shares; 2025Q3: 89,887 shares 89,887$5.93M0.63%+20,293Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,624 shares; 2024Q4: 334,849 shares; 2025Q1: 299,555 shares; 2025Q2: 221,156 shares; 2025Q3: 190,710 shares 190,710$5.92M0.63%-30,446Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,568 shares; 2024Q4: 62,250 shares; 2025Q1: 48,870 shares; 2025Q2: 11,211 shares; 2025Q3: 29,567 shares 29,567$5.67M0.61%+18,356Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,168 shares 62,168$5.2M0.56%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 19,341 shares; 2025Q1: 21,409 shares; 2025Q2: 28,454 shares; 2025Q3: 28,845 shares 28,845$5.14M0.55%+391Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,958 shares; 2025Q3: 47,837 shares 47,837$4.49M0.48%+11,879Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,917 shares; 2025Q3: 112,580 shares 112,580$4.42M0.47%+106,663Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 18,278 shares; 2025Q1: 17,639 shares; 2025Q2: 16,488 shares; 2025Q3: 22,466 shares 22,466$4.32M0.46%+5,978Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,651 shares 264,651$4.24M0.45%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 47,062 shares; 2025Q1: 78,955 shares; 2025Q2: 89,739 shares; 2025Q3: 205,209 shares 205,209$4.13M0.44%+115,470Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,094 shares; 2025Q1: 13,837 shares; 2025Q2: not reported; 2025Q3: 29,258 shares 29,258$4.04M0.43%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,146 shares 23,146$3.9M0.42%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,968 shares; 2025Q1: 93,829 shares; 2025Q2: 150,435 shares; 2025Q3: 203,991 shares 203,991$3.86M0.41%+53,556Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,796 shares; 2025Q3: 185,233 shares 185,233$3.74M0.4%+132,437Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 4,808 shares; 2025Q1: 39,450 shares; 2025Q2: 10,751 shares; 2025Q3: 25,828 shares 25,828$3.69M0.39%+15,077Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,373 shares 124,373$3.56M0.38%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,159 shares 98,159$3.56M0.38%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,529 shares 394,529$3.53M0.38%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,673 shares 268,673$3.28M0.35%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 34,131 shares; 2025Q1: 57,611 shares; 2025Q2: 62,994 shares; 2025Q3: 77,881 shares 77,881$3.27M0.35%+14,887Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 43,507 shares 43,507$3.25M0.35%+37,867Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,104 shares; 2025Q1: 61,545 shares; 2025Q2: not reported; 2025Q3: 31,975 shares 31,975$3.25M0.35%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,696 shares; 2025Q3: 95,683 shares 95,683$3.22M0.34%+32,987Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,549 shares 26,549$3.14M0.34%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,317 shares; 2025Q3: 299,904 shares 299,904$3.04M0.32%+134,587Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 29,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,978 shares 25,978$2.95M0.31%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,099 shares; 2024Q4: 1,622,888 shares; 2025Q1: 1,637,664 shares; 2025Q2: 632,902 shares; 2025Q3: 221,956 shares 221,956$2.88M0.31%-410,946Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,472 shares; 2024Q4: 394,472 shares; 2025Q1: 394,472 shares; 2025Q2: 282,864 shares; 2025Q3: 91,479 shares 91,479$2.88M0.31%-191,385Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,822 shares 47,822$2.7M0.29%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,082 shares; 2025Q3: 11,860 shares 11,860$2.44M0.26%-222Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 12,294 shares; 2025Q2: 16,574 shares; 2025Q3: 15,874 shares 15,874$2.22M0.24%-700Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,309 shares 79,309$2.2M0.23%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,662 shares 17,662$2.14M0.23%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,753 shares 15,753$2.12M0.23%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,944 shares; 2025Q2: not reported; 2025Q3: 91,827 shares 91,827$2.1M0.22%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,064 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 52,008 shares 52,008$2.06M0.22%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 11,514 shares; 2025Q2: 30,114 shares; 2025Q3: 27,707 shares 27,707$1.97M0.21%-2,407Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 21,741 shares; 2025Q1: 38,445 shares; 2025Q2: not reported; 2025Q3: 33,615 shares 33,615$1.73M0.18%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,233 shares; 2024Q4: 215,712 shares; 2025Q1: 440,792 shares; 2025Q2: 365,657 shares; 2025Q3: 155,835 shares 155,835$1.7M0.18%-209,822Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 28,189 shares; 2025Q1: 32,298 shares; 2025Q2: 49,464 shares; 2025Q3: 47,768 shares 47,768$1.64M0.18%-1,696Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,865 shares 26,865$1.63M0.17%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,379 shares 83,379$1.56M0.17%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares 4,176$1.49M0.16%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 5,393 shares 5,393$1.46M0.16%-2,402Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 22,012 shares; 2025Q1: 28,435 shares; 2025Q2: 21,887 shares; 2025Q3: 32,041 shares 32,041$1.43M0.15%+10,154Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 9,758 shares 9,758$1.38M0.15%+4,533Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,911 shares; 2025Q3: 8,293 shares 8,293$1.33M0.14%+1,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 2,952 shares; 2025Q2: 1,806 shares; 2025Q3: 3,625 shares 3,625$1.24M0.13%+1,819Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 18,255 shares 18,255$1.23M0.13%+14,779Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,270 shares 67,270$1.22M0.13%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 32,182 shares; 2025Q1: 71,100 shares; 2025Q2: 26,678 shares; 2025Q3: 25,467 shares 25,467$1.21M0.13%-1,211Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,191 shares 42,191$1.19M0.13%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,935 shares 17,935$1.16M0.12%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,971 shares 107,971$1.14M0.12%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 37,997 shares 37,997$1.13M0.12%+30,477Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 54,295 shares; 2025Q3: 15,870 shares 15,870$1.13M0.12%-38,425Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,540 shares; 2025Q3: 25,129 shares 25,129$1.09M0.12%+7,589Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares 1,894$1.08M0.12%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 67,695 shares; 2025Q3: 33,214 shares 33,214$1.04M0.11%-34,481Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,693 shares 8,693$996K0.11%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,127 shares; 2025Q1: 16,481 shares; 2025Q2: 21,941 shares; 2025Q3: 34,262 shares 34,262$992K0.11%+12,321Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,444 shares; 2025Q3: 29,395 shares 29,395$988K0.11%-37,049Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,324 shares 16,324$980K0.1%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,745 shares 37,745$950K0.1%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 19,141 shares; 2025Q1: not reported; 2025Q2: 9,306 shares; 2025Q3: 15,304 shares 15,304$808K0.09%+5,998Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,376 shares 8,376$794K0.08%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,375 shares; 2025Q3: 31,236 shares 31,236$722K0.08%+14,861Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 10,696 shares 10,696$671K0.07%+6,750Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,225 shares 15,225$619K0.07%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,728 shares 50,728$612K0.07%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557 shares 2,557$610K0.07%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,329 shares 41,329$608K0.06%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,065 shares 27,065$604K0.06%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$577K0.06%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,719 shares; 2025Q3: 10,158 shares 10,158$539K0.06%-2,561Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,502 shares 30,502$514K0.05%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,568 shares 11,568$492K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,716 shares 1,716$446K0.05%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares 1,371$425K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,600 shares; 2025Q3: 5,609 shares 5,609$370K0.04%+2,009Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 9,409 shares 9,409$369K0.04%+1,132Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,820 shares 1,820$363K0.04%+774Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 24,866 shares; 2025Q1: 24,866 shares; 2025Q2: 24,866 shares; 2025Q3: 24,866 shares 24,866$342K0.04%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,975 shares 46,975$307K0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares 2,946$298K0.03%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,789 shares; 2025Q2: 12,754 shares; 2025Q3: 14,817 shares 14,817$265K0.03%+2,063Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares 3,409$264K0.03%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,519 shares 23,519$261K0.03%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,756 shares 22,756$259K0.03%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,164 shares 9,164$254K0.03%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,879 shares 4,879$253K0.03%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,273 shares 11,273$252K0.03%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares 8,661$246K0.03%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,499 shares 5,499$232K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$231K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 643 shares 643$222K0.02%-192Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,612 shares 1,612$217K0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares 2,353$195K0.02%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,036 shares; 2024Q4: 13,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,720 shares 8,720$135K0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,116 shares 13,116$123K0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,281 shares 27,281$114K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp702,355$64.6Mshares
ABCBAMERIS BANCORP602,320$39Mshares
HTBKHERITAGE COMM CORP2,344,722$23.3Mshares
BANCBANC OF CALIFORNIA INC1,365,440$19.2Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I270,197$15.4Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM684,979$13.3Mshares
MPBMID PENN BANCORP INC328,705$9.27Mshares
WFCWELLS FARGO & CO105,067$8.42Mshares
MSMORGAN STANLEY57,696$8.13Mshares
WTFCWINTRUST FINL CORP44,920$5.57Mshares
CZWICITIZENS CMNTY BANCORP INC M383,656$5.29Mshares
SBFGSB FINL GROUP INC265,791$5.08Mshares
PHMPULTE GROUP INC40,391$4.26Mshares
RVSBRIVERVIEW BANCORP INC606,634$3.34Mshares
FDSBFIFTH DIST BANCORP INC247,691$3.06Mshares
RITMRITHM CAPITAL CORP246,278$2.78Mshares
NMIHNMI HLDGS INC63,610$2.68Mshares
NDAQNASDAQ INC27,803$2.49Mshares
LADRLADDER CAP CORP228,343$2.45Mshares
PLMRPALOMAR HLDGS INC15,810$2.44Mshares
GSHDGOOSEHEAD INS INC21,705$2.29Mshares
NPBNORTHPOINTE BANCSHARES INC.155,000$2.13Mshares
JCAPJEFFERSON CAPITAL INC86,387$1.59Mshares
LKFNLAKELAND FINL CORP21,793$1.34Mshares
HBCPHOMEBANCORP INC24,269$1.26Mshares
EZPWEZCORP INC83,575$1.16Mshares
ALLYALLY FINL INC23,885$930Kshares
VNOVORNADO RLTY TR23,492$898Kshares
AMPAMERIPRISE FINL INC1,508$805Kshares
CSWCCAPITAL SOUTHWEST CORP35,067$773Kshares
SMASMARTSTOP SELF STORAG REIT I20,922$758Kshares
SBRASABRA HEALTH CARE REIT INC35,284$651Kshares
HIWHIGHWOODS PPTYS INC19,833$617Kshares
CPTCAMDEN PPTY TR5,438$613Kshares
TRVTRAVELERS COMPANIES INC2,199$588Kshares
RWTREDWOOD TRUST INC92,924$549Kshares
CCAPCRESCENT CAP BDC INC37,640$531Kshares
QTWOQ2 HLDGS INC4,236$396Kshares
DLRDIGITAL RLTY TR INC2,247$392Kshares
UNMUNUM GROUP4,799$388Kshares
OWLBLUE OWL CAPITAL INC20,130$387Kshares
FISVFISERV INC2,098$362Kshares
CCNECNB FINL CORP PA13,910$318Kshares
BLKBLACKROCK INC279$293Kshares
SFBCSOUND FINL BANCORP INC6,199$285Kshares
ALLALLSTATE CORP1,414$285Kshares
TOSTTOAST INC6,214$275Kshares
SLGSL GREEN RLTY CORP4,329$268Kshares
MSCIMSCI INC456$263Kshares
STEPSTEPSTONE GROUP INC4,651$258Kshares
KKRKKR & CO INC1,761$234Kshares
NTSTNETSTREIT CORP13,747$233Kshares
OSGOCTAVE SPECIALTY GROUP INC24,677$175Kshares

How Q3 2025 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 0001420506-25-003437 base2025-11-14acceptance time not in the bulk data set