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FJ Capital Management LLC

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13F filer, CIK 1599170, MCLEAN, VA

FJ Capital Management LLC reported $905,776,283 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000417

Period
2025-12-31
Reported value
$906M
Holdings
128
Top 10 weight
49.3%
New
41
Sold out
55

Stakes and trades reported after 2025-12-31

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
SSBadded+285,091$26.8M
WALadded+257,283$21.6M
HBNCadded+819,189$13.9M
MSnew+74,759$13.3M
FRMEadded+338,950$12.7M

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
LNKBreduced-2,402,842-$19.8M
WBSreduced-239,721-$15.1M
FFWMexited-2,057,660-$11.5M
BACexited-216,409-$11.2M
INDBreduced-148,206-$10.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000417, largest first. % of portfolio is the value over $905,776,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,942 shares; 2025Q4: 813,033 shares 813,033$76.5M8.45%+285,091Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,693,553 shares 1,693,553$72.7M8.03%+13,084Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,225,687 shares 1,225,687$54.7M6.04%+2,896Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,361,677$42.8M4.72%+151,681Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,223 shares; 2024Q4: 807,223 shares; 2025Q1: 807,223 shares; 2025Q2: 807,223 shares; 2025Q3: 807,223 shares; 2025Q4: 807,223 shares 807,223$41.6M4.59%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,290 shares; 2024Q4: 47,847 shares; 2025Q1: 442,507 shares; 2025Q2: 549,146 shares; 2025Q3: 175,389 shares; 2025Q4: 432,672 shares 432,672$36.4M4.02%+257,283Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,829,665 shares 1,829,665$35.7M3.94%-90,269Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,511,408 shares 1,511,408$31.2M3.44%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,875 shares; 2024Q4: 608,497 shares; 2025Q1: 747,456 shares; 2025Q2: 766,202 shares; 2025Q3: 796,883 shares; 2025Q4: 797,816 shares 797,816$30.7M3.39%+933Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,385 shares; 2025Q1: 643,988 shares; 2025Q2: 679,914 shares; 2025Q3: 624,464 shares; 2025Q4: 384,743 shares 384,743$24.2M2.67%-239,721Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,718 shares; 2025Q4: 633,668 shares 633,668$23.7M2.62%+338,950Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,271,636 shares 1,271,636$23.7M2.62%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,391 shares; 2025Q2: 150,588 shares; 2025Q3: 347,926 shares; 2025Q4: 373,433 shares 373,433$19.9M2.2%+25,507Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,651 shares; 2025Q4: 1,083,840 shares 1,083,840$18.4M2.03%+819,189Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,687 shares; 2024Q4: 364,700 shares; 2025Q1: 352,105 shares; 2025Q2: 282,942 shares; 2025Q3: 300,944 shares; 2025Q4: 300,944 shares 300,944$17.8M1.96%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,342 shares; 2025Q4: 926,841 shares 926,841$17.1M1.89%-49,501Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,569 shares; 2025Q2: 649,320 shares; 2025Q3: 378,739 shares; 2025Q4: 230,533 shares 230,533$16.8M1.86%-148,206Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,959 shares; 2024Q4: 122,190 shares; 2025Q1: 298,091 shares; 2025Q2: 617,226 shares; 2025Q3: 777,226 shares; 2025Q4: 717,018 shares 717,018$16M1.77%-60,208Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,424 shares; 2025Q2: 442,549 shares; 2025Q3: 268,111 shares; 2025Q4: 239,124 shares 239,124$14M1.55%-28,987Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,696 shares; 2025Q3: not reported; 2025Q4: 74,759 shares 74,759$13.3M1.47%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,367 shares; 2024Q4: 670,484 shares; 2025Q1: 683,156 shares; 2025Q2: 664,680 shares; 2025Q3: 550,194 shares; 2025Q4: 385,088 shares 385,088$12.5M1.38%-165,106Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,747 shares; 2024Q4: 470,557 shares; 2025Q1: 445,012 shares; 2025Q2: 75,085 shares; 2025Q3: 654,296 shares; 2025Q4: 347,136 shares 347,136$11.5M1.27%-307,160Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,374 shares; 2024Q4: 278,972 shares; 2025Q1: 301,205 shares; 2025Q2: 296,530 shares; 2025Q3: 220,147 shares; 2025Q4: 132,898 shares 132,898$11.1M1.22%-87,249Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,302 shares; 2025Q1: 338,236 shares; 2025Q2: 293,788 shares; 2025Q3: 293,788 shares; 2025Q4: 293,788 shares 293,788$10.2M1.12%0Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,258 shares; 2025Q4: 497,258 shares 497,258$8.36M0.92%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,083 shares; 2024Q4: 174,381 shares; 2025Q1: 320,127 shares; 2025Q2: 413,353 shares; 2025Q3: 429,908 shares; 2025Q4: 412,945 shares 412,945$8.25M0.91%-16,963Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 32,182 shares; 2025Q1: 71,100 shares; 2025Q2: 26,678 shares; 2025Q3: 25,467 shares; 2025Q4: 144,736 shares 144,736$7.4M0.82%+119,269Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 29,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,978 shares; 2025Q4: 58,497 shares 58,497$7.32M0.81%+32,519Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,379 shares; 2025Q4: 418,973 shares 418,973$7.26M0.8%+335,594Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 22,377 shares; 2025Q1: 7,491 shares; 2025Q2: 27,523 shares; 2025Q3: 65,817 shares; 2025Q4: 37,427 shares 37,427$6.84M0.76%-28,390Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,624 shares; 2024Q4: 334,849 shares; 2025Q1: 299,555 shares; 2025Q2: 221,156 shares; 2025Q3: 190,710 shares; 2025Q4: 190,710 shares 190,710$6.65M0.73%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,906 shares; 2025Q1: not reported; 2025Q2: 301,231 shares; 2025Q3: 222,459 shares; 2025Q4: 182,586 shares 182,586$6.09M0.67%-39,873Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,856 shares 237,856$5.77M0.64%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,829 shares; 2025Q1: 29,293 shares; 2025Q2: 22,656 shares; 2025Q3: 44,671 shares; 2025Q4: 32,836 shares 32,836$5.36M0.59%-11,835Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 5,393 shares; 2025Q4: 19,187 shares 19,187$5.24M0.58%+13,794Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,132 shares 275,132$5.12M0.56%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 47,062 shares; 2025Q1: 78,955 shares; 2025Q2: 89,739 shares; 2025Q3: 205,209 shares; 2025Q4: 247,622 shares 247,622$5.09M0.56%+42,413Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 596,930 shares 596,930$4.93M0.54%-2,402,842Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 4,808 shares; 2025Q1: 39,450 shares; 2025Q2: 10,751 shares; 2025Q3: 25,828 shares; 2025Q4: 35,065 shares 35,065$4.9M0.54%+9,237Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 18,278 shares; 2025Q1: 17,639 shares; 2025Q2: 16,488 shares; 2025Q3: 22,466 shares; 2025Q4: 23,361 shares 23,361$4.75M0.52%+895Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,233 shares; 2024Q4: 215,712 shares; 2025Q1: 440,792 shares; 2025Q2: 365,657 shares; 2025Q3: 155,835 shares; 2025Q4: 457,474 shares 457,474$4.49M0.5%+301,639Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,492 shares 92,492$4.38M0.48%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,917 shares; 2025Q3: 112,580 shares; 2025Q4: 109,019 shares 109,019$4.27M0.47%-3,561Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,187 shares 314,187$4.27M0.47%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,499 shares 83,499$4.14M0.46%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 18,964 shares; 2025Q1: 16,138 shares; 2025Q2: 22,352 shares; 2025Q3: 25,312 shares; 2025Q4: 11,774 shares 11,774$3.96M0.44%-13,538Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 19,341 shares; 2025Q1: 21,409 shares; 2025Q2: 28,454 shares; 2025Q3: 28,845 shares; 2025Q4: 20,975 shares 20,975$3.89M0.43%-7,870Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,000 shares 261,000$3.78M0.42%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,559 shares; 2025Q4: 28,562 shares 28,562$3.77M0.42%-22,997Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,861 shares 104,861$3.68M0.41%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,252 shares 20,252$3.67M0.41%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,568 shares; 2024Q4: 62,250 shares; 2025Q1: 48,870 shares; 2025Q2: 11,211 shares; 2025Q3: 29,567 shares; 2025Q4: 19,019 shares 19,019$3.65M0.4%-10,548Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,391 shares; 2025Q3: not reported; 2025Q4: 31,075 shares 31,075$3.64M0.4%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,373 shares; 2025Q4: 124,373 shares 124,373$3.51M0.39%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,968 shares; 2025Q1: 93,829 shares; 2025Q2: 150,435 shares; 2025Q3: 203,991 shares; 2025Q4: 169,984 shares 169,984$3.2M0.35%-34,007Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,273 shares; 2025Q4: 153,491 shares 153,491$3.2M0.35%+142,218Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,696 shares; 2025Q3: 95,683 shares; 2025Q4: 81,199 shares 81,199$3.11M0.34%-14,484Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,549 shares; 2025Q4: 26,549 shares 26,549$3.05M0.34%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,462 shares 35,462$3M0.33%newTimeline
FSFGFIRST SVGS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,472 shares; 2024Q4: 394,472 shares; 2025Q1: 394,472 shares; 2025Q2: 282,864 shares; 2025Q3: 91,479 shares; 2025Q4: 91,479 shares 91,479$2.91M0.32%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 21,741 shares; 2025Q1: 38,445 shares; 2025Q2: not reported; 2025Q3: 33,615 shares; 2025Q4: 46,421 shares 46,421$2.66M0.29%+12,806Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 43,507 shares; 2025Q4: 35,315 shares 35,315$2.63M0.29%-8,192Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,575 shares; 2025Q3: not reported; 2025Q4: 133,526 shares 133,526$2.59M0.29%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 11,514 shares; 2025Q2: 30,114 shares; 2025Q3: 27,707 shares; 2025Q4: 35,873 shares 35,873$2.58M0.29%+8,166Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 20,421 shares 20,421$2.48M0.27%+4,668Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 34,131 shares; 2025Q1: 57,611 shares; 2025Q2: 62,994 shares; 2025Q3: 77,881 shares; 2025Q4: 50,798 shares 50,798$2.39M0.26%-27,083Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,081 shares; 2025Q2: 35,067 shares; 2025Q3: not reported; 2025Q4: 92,685 shares 92,685$2.05M0.23%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,064 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 52,008 shares; 2025Q4: 39,063 shares 39,063$1.66M0.18%-12,945Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,709 shares 89,709$1.65M0.18%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,796 shares; 2025Q3: 185,233 shares; 2025Q4: 72,486 shares 72,486$1.62M0.18%-112,747Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,444 shares; 2025Q3: 29,395 shares; 2025Q4: 53,978 shares 53,978$1.61M0.18%+24,583Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,270 shares; 2025Q4: 70,841 shares 70,841$1.55M0.17%+3,571Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 12,294 shares; 2025Q2: 16,574 shares; 2025Q3: 15,874 shares; 2025Q4: 11,112 shares 11,112$1.54M0.17%-4,762Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,134 shares 67,134$1.51M0.17%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,625 shares 66,625$1.38M0.15%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,329 shares; 2025Q4: 78,256 shares 78,256$1.32M0.15%+36,927Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,944 shares; 2025Q2: not reported; 2025Q3: 91,827 shares; 2025Q4: 58,423 shares 58,423$1.27M0.14%-33,404Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,376 shares; 2025Q4: 13,556 shares 13,556$1.24M0.14%+5,180Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares 17,935$1.13M0.12%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,065 shares; 2025Q4: 48,374 shares 48,374$1.12M0.12%+21,309Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,317 shares 39,317$1.12M0.12%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,540 shares; 2025Q3: 25,129 shares; 2025Q4: 25,129 shares 25,129$1.02M0.11%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,502 shares; 2025Q4: 54,049 shares 54,049$940K0.1%+23,547Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,829 shares 27,829$929K0.1%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,507 shares; 2024Q4: 93,068 shares; 2025Q1: 120,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,085 shares 63,085$884K0.1%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 19,141 shares; 2025Q1: not reported; 2025Q2: 9,306 shares; 2025Q3: 15,304 shares; 2025Q4: 17,999 shares 17,999$861K0.1%+2,695Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares 4,789$853K0.09%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: 5,391 shares 5,391$834K0.09%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares 2,557$737K0.08%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,585 shares; 2025Q1: 253,990 shares; 2025Q2: 228,343 shares; 2025Q3: not reported; 2025Q4: 66,561 shares 66,561$732K0.08%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,693 shares; 2025Q4: 5,722 shares 5,722$730K0.08%-2,971Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423$715K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 2,952 shares; 2025Q2: 1,806 shares; 2025Q3: 3,625 shares; 2025Q4: 1,965 shares 1,965$689K0.08%-1,660Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 1,064 shares 1,064$607K0.07%-830Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,685 shares 31,685$606K0.07%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 22,012 shares; 2025Q1: 28,435 shares; 2025Q2: 21,887 shares; 2025Q3: 32,041 shares; 2025Q4: 12,090 shares 12,090$575K0.06%-19,951Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: 7,424 shares; 2025Q2: 1,761 shares; 2025Q3: not reported; 2025Q4: 4,308 shares 4,308$549K0.06%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares 4,914$526K0.06%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 37,997 shares; 2025Q4: 17,665 shares 17,665$524K0.06%-20,332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041$523K0.06%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 21,506 shares; 2025Q1: 23,518 shares; 2025Q2: 15,810 shares; 2025Q3: not reported; 2025Q4: 3,864 shares 3,864$521K0.06%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747 shares; 2025Q3: not reported; 2025Q4: 29,197 shares 29,197$515K0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,204 shares 2,204$502K0.06%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares 6,390$494K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares 3,036$489K0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 18,255 shares; 2025Q4: 7,091 shares 7,091$456K0.05%-11,164Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares 6,351$412K0.05%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$403K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 54,295 shares; 2025Q3: 15,870 shares; 2025Q4: 4,706 shares 4,706$393K0.04%-11,164Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,481 shares 23,481$379K0.04%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 3,600 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares 5,609$373K0.04%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares 9,409$369K0.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,057 shares 2,057$317K0.04%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,973 shares 17,973$294K0.03%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 2,737 shares 2,737$292K0.03%-209Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,923 shares 9,923$289K0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$289K0.03%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,789 shares; 2025Q2: 12,754 shares; 2025Q3: 14,817 shares; 2025Q4: 14,817 shares 14,817$257K0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,911 shares; 2025Q3: 8,293 shares; 2025Q4: 1,557 shares 1,557$252K0.03%-6,736Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,454 shares 10,454$251K0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 9,758 shares; 2025Q4: 1,884 shares 1,884$245K0.03%-7,874Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares; 2025Q4: 8,661 shares 8,661$235K0.03%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,383 shares 4,383$228K0.03%-496Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,116 shares 16,116$224K0.02%-205,840Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 3,405 shares 3,405$217K0.02%-6,639Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$215K0.02%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares 2,717$201K0.02%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,534 shares 14,534$157K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFWMFIRST FNDTN INC2,057,660$11.5Mshares
BACBANK OF AMER CORP216,409$11.2Mshares
PBPROSPERITY BANCSHARES INC144,985$9.62Mshares
MBINMERCHANTS BANCORP IND297,156$9.45Mshares
BUSEFIRST BUSEY CORP366,020$8.47Mshares
STTSTATE STR CORP68,000$7.89Mshares
MHOM/I HOMES INC53,553$7.74Mshares
FAFFIRST AMERN FINL CORP118,691$7.62Mshares
SCHWCHARLES SCHWAB CORP (THE)76,650$7.32Mshares
MCYMERCURY GENL CORP NEW83,592$7.09Mshares
AMTAMERICAN TOWER CORP3,507$6.74Mshares
TMHCTAYLOR MORRISON HOME CORP89,887$5.93Mshares
WDWALKER & DUNLOP INC62,168$5.2Mshares
BROBROWN & BROWN INC47,837$4.49Mshares
TOLTOLL BROTHERS INC29,258$4.04Mshares
ICEINTERCONTINENTAL EXCHANGE IN23,146$3.9Mshares
RDNRADIAN GROUP INC98,159$3.56Mshares
LXPLXP INDUSTRIAL TRUST394,529$3.53Mshares
ABRARBOR REALTY TRUST INC268,673$3.28Mshares
CCITIGROUP INC31,975$3.25Mshares
ARIAPOLLO COML REAL ESTATE FIN299,904$3.04Mshares
RYANRYAN SPECIALTY HOLDINGS INC47,822$2.7Mshares
HLIHOULIHAN LOKEY INC11,860$2.44Mshares
SLMSLM CORP79,309$2.2Mshares
BFCBANK FIRST CORP17,662$2.14Mshares
PECOPHILLIPS EDISON & CO INC47,768$1.64Mshares
OREALTY INCOME CORP26,865$1.63Mshares
AONAON PLC4,176$1.49Mshares
HOMBHOME BANCSHARES INC42,191$1.19Mshares
HOUSANYWHERE REAL ESTATE INC107,971$1.14Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G33,214$1.04Mshares
CUZCOUSINS PPTYS INC34,262$992Kshares
SLFSUN LIFE FINANCIAL INC.16,324$980Kshares
HRTGHERITAGE INSURANCE HLDGS INC37,745$950Kshares
BENFRANKLIN TEMPLETON INC31,236$722Kshares
CGCARLYLE GROUP INC10,696$671Kshares
CUBECUBESMART15,225$619Kshares
GCMGGCM GROSVENOR INC50,728$612Kshares
BHFBRIGHTHOUSE FINL INC10,158$539Kshares
NNNNNN REIT INC11,568$492Kshares
HUMHUMANA INC1,716$446Kshares
AJGGALLAGHER ARTHUR J & CO1,371$425Kshares
HFBLHOME FED BANCORP INC LA NEW24,866$342Kshares
PGREPARAMOUNT GROUP INC46,975$307Kshares
PKPARK HOTELS & RESORTS INC23,519$261Kshares
ACICAMERICAN COASTAL INS CORP22,756$259Kshares
BRXBRIXMOR PPTY GROUP INC9,164$254Kshares
KRCKILROY REALTY CORP5,499$232Kshares
ADPAUTOMATIC DATA PROCESSING IN787$231Kshares
UNHUNITEDHEALTH GROUP INC643$222Kshares
HLNEHAMILTON LANE INC1,612$217Kshares
GPNGLOBAL PMTS INC2,353$195Kshares
QNSTQUINSTREET INC8,720$135Kshares
SHOSUNSTONE HOTEL INVS INC NEW13,116$123Kshares
BDNBRANDYWINE RLTY TR27,281$114Kshares

How Q4 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 0001420506-26-000417 base2026-02-13acceptance time not in the bulk data set