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FJ Capital Management LLC

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13F filer, CIK 1599170, MCLEAN, VA

FJ Capital Management LLC reported $888,139,062 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001153

Period
2026-03-31
Reported value
$888M
Holdings
126
Top 10 weight
48.35%
New
50
Sold out
52

Stakes and trades reported after 2026-03-31

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
NICadded+285,960$42.5M
HBANnew+1,116,816$17.5M
BKUnew+380,554$17.2M
EBCadded+815,023$15.9M
BCALadded+782,898$13.9M

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
WALexited-432,672-$36.4M
MOFGexited-797,816-$30.7M
WBSexited-384,743-$24.2M
USBreduced-275,318-$14.3M
ZIONexited-239,124-$14M

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001153, largest first. % of portfolio is the value over $888,139,062, 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,942 shares; 2025Q4: 813,033 shares; 2026Q1: 778,627 shares 778,627$72M8.11%-34,406Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,554,425 shares 1,554,425$66.3M7.46%-139,128Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 20,421 shares; 2026Q1: 306,381 shares 306,381$45.5M5.13%+285,960Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 807,223 shares 807,223$44M4.95%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 921,074 shares 921,074$40.9M4.61%-304,613Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,054,534 shares 2,054,534$36.4M4.1%+782,898Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976,342 shares; 2025Q4: 926,841 shares; 2026Q1: 1,741,864 shares 1,741,864$34.1M3.84%+815,023Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,511,408 shares 1,511,408$32.3M3.64%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,505,102 shares 1,505,102$30.3M3.42%-324,563Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,718 shares; 2025Q4: 633,668 shares; 2026Q1: 711,425 shares 711,425$27.6M3.1%+77,757Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 906,053 shares 906,053$27.4M3.09%-455,624Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,651 shares; 2025Q4: 1,083,840 shares; 2026Q1: 1,291,208 shares 1,291,208$21.4M2.41%+207,368Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,906 shares; 2025Q1: not reported; 2025Q2: 301,231 shares; 2025Q3: 222,459 shares; 2025Q4: 182,586 shares; 2026Q1: 559,772 shares 559,772$18.8M2.12%+377,186Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,116,816 shares 1,116,816$17.5M1.97%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,554 shares 380,554$17.2M1.94%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,132 shares; 2026Q1: 851,426 shares 851,426$16.5M1.86%+576,294Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 717,018 shares 717,018$15.8M1.78%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,427 shares 202,427$12.9M1.46%-98,517Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,569 shares; 2025Q2: 649,320 shares; 2025Q3: 378,739 shares; 2025Q4: 230,533 shares; 2026Q1: 165,653 shares 165,653$12.5M1.4%-64,880Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,026 shares 79,026$11M1.24%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,509 shares; 2024Q4: 190,948 shares; 2025Q1: 785,288 shares; 2025Q2: 602,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,868 shares 134,868$10.5M1.18%newTimeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,788 shares 293,788$10.3M1.15%0Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,856 shares; 2026Q1: 682,440 shares 682,440$10M1.13%+444,584Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,258 shares; 2025Q4: 497,258 shares; 2026Q1: 497,258 shares 497,258$9.78M1.1%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,881 shares 31,881$9.7M1.09%+20,107Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,409 shares; 2025Q4: not reported; 2026Q1: 189,376 shares 189,376$9.23M1.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,696 shares; 2025Q3: not reported; 2025Q4: 74,759 shares; 2026Q1: 56,089 shares 56,089$9.23M1.04%-18,670Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,843 shares 243,843$8.41M0.95%-103,293Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,273 shares 412,273$8.36M0.94%-672Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,939 shares 125,939$7.55M0.85%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,607 shares 203,607$6.78M0.76%-181,481Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 190,710 shares 190,710$6.43M0.72%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,351 shares; 2026Q1: 92,849 shares 92,849$6.15M0.69%+86,498Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,906 shares 79,906$5.82M0.66%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,043 shares; 2025Q2: not reported; 2025Q3: 76,650 shares; 2025Q4: not reported; 2026Q1: 61,883 shares 61,883$5.82M0.65%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,287 shares 37,287$5.76M0.65%+18,268Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,790 shares 125,790$5.53M0.62%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,433 shares 45,433$5.43M0.61%+41,569Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,913 shares 245,913$5.42M0.61%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,064 shares; 2025Q1: 22,096 shares; 2025Q2: not reported; 2025Q3: 52,008 shares; 2025Q4: 39,063 shares; 2026Q1: 131,679 shares 131,679$5.41M0.61%+92,616Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,391 shares; 2025Q2: 150,588 shares; 2025Q3: 347,926 shares; 2025Q4: 373,433 shares; 2026Q1: 98,115 shares 98,115$5.1M0.57%-275,318Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,549 shares; 2025Q4: 26,549 shares; 2026Q1: 43,740 shares 43,740$4.93M0.56%+17,191Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,024 shares 75,024$4.38M0.49%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,391 shares; 2025Q3: not reported; 2025Q4: 31,075 shares; 2026Q1: 35,719 shares 35,719$4.2M0.47%+4,644Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,379 shares 94,379$4.12M0.46%-50,357Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 277,666 shares 277,666$4.1M0.46%+107,682Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,795 shares 75,795$4.05M0.46%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,535 shares 22,535$3.91M0.44%-14,892Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,277 shares 19,277$3.81M0.43%-1,698Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,000 shares; 2026Q1: 261,000 shares 261,000$3.78M0.43%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: not reported; 2025Q4: 5,391 shares; 2026Q1: 20,829 shares 20,829$3.75M0.42%+15,438Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,372 shares 42,372$3.6M0.4%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,667 shares 67,667$3.58M0.4%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,796 shares; 2025Q3: 185,233 shares; 2025Q4: 72,486 shares; 2026Q1: 165,250 shares 165,250$3.5M0.39%+92,764Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,563 shares 3,563$3.49M0.39%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,373 shares; 2025Q4: 124,373 shares; 2026Q1: 111,953 shares 111,953$3.41M0.38%-12,420Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,895 shares 126,895$3.16M0.36%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,685 shares; 2026Q1: 160,596 shares 160,596$3.08M0.35%+128,911Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,732 shares 40,732$2.86M0.32%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,601 shares 32,601$2.79M0.31%-100,297Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,592 shares 58,592$2.76M0.31%+7,794Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,467 shares 12,467$2.59M0.29%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,243 shares 72,243$2.58M0.29%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,501 shares 42,501$2.46M0.28%-3,920Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,696 shares 31,696$2.39M0.27%-4,177Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,709 shares; 2026Q1: 116,343 shares 116,343$2.15M0.24%+26,634Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,058 shares 171,058$2.08M0.23%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,677 shares 106,677$2.04M0.23%-140,945Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,263 shares 29,263$2.03M0.23%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,375 shares; 2025Q3: 31,236 shares; 2025Q4: not reported; 2026Q1: 85,724 shares 85,724$2.02M0.23%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 19,825 shares 19,825$2.01M0.23%+14,911Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,722 shares 9,722$1.98M0.22%-13,639Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,346 shares 26,346$1.92M0.22%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,094 shares; 2025Q1: 13,837 shares; 2025Q2: not reported; 2025Q3: 29,258 shares; 2025Q4: not reported; 2026Q1: 11,874 shares 11,874$1.62M0.18%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares; 2026Q1: 7,930 shares 7,930$1.47M0.17%+3,141Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,472 shares 45,472$1.47M0.17%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares; 2026Q1: 8,280 shares 8,280$1.44M0.16%+6,460Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,347 shares 10,347$1.44M0.16%-24,718Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,164 shares; 2025Q4: not reported; 2026Q1: 46,798 shares 46,798$1.35M0.15%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,932 shares 10,932$1.34M0.15%-180Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,491 shares 5,491$1.03M0.12%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,687 shares 81,687$968K0.11%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,270 shares; 2025Q4: 70,841 shares; 2026Q1: 44,143 shares 44,143$951K0.11%-26,698Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,376 shares; 2025Q4: 13,556 shares; 2026Q1: 11,210 shares 11,210$937K0.11%-2,346Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,424 shares 12,424$860K0.1%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,239 shares 13,239$826K0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 4,276 shares 4,276$780K0.09%+3,084Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,894 shares; 2025Q4: 1,064 shares; 2026Q1: 1,518 shares 1,518$758K0.09%+454Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,225 shares 38,225$735K0.08%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,065 shares; 2025Q4: 48,374 shares; 2026Q1: 24,653 shares 24,653$636K0.07%-23,721Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,481 shares; 2026Q1: 33,921 shares 33,921$630K0.07%+10,440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 2,952 shares; 2025Q2: 1,806 shares; 2025Q3: 3,625 shares; 2025Q4: 1,965 shares; 2026Q1: 2,020 shares 2,020$611K0.07%+55Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,383 shares; 2026Q1: 10,359 shares 10,359$587K0.07%+5,976Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 54,295 shares; 2025Q3: 15,870 shares; 2025Q4: 4,706 shares; 2026Q1: 8,591 shares 8,591$584K0.07%+3,885Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,182 shares 10,182$551K0.06%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 37,997 shares; 2025Q4: 17,665 shares; 2026Q1: 17,665 shares 17,665$536K0.06%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,923 shares; 2026Q1: 21,769 shares 21,769$527K0.06%+11,846Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,639 shares 2,639$492K0.06%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares 5,333$492K0.06%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,949 shares 11,949$490K0.06%-6,050Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,246 shares 24,246$458K0.05%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,225 shares; 2025Q4: not reported; 2026Q1: 12,089 shares 12,089$443K0.05%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,663 shares 5,663$427K0.05%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$425K0.05%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202$387K0.04%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares; 2026Q1: 9,409 shares 9,409$381K0.04%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,118 shares 46,118$374K0.04%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,224 shares 7,224$371K0.04%-4,866Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,612 shares; 2025Q4: not reported; 2026Q1: 3,634 shares 3,634$361K0.04%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,462 shares 23,462$348K0.04%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,946 shares; 2025Q3: 10,696 shares; 2025Q4: not reported; 2026Q1: 7,055 shares 7,055$341K0.04%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,789 shares; 2025Q2: 12,754 shares; 2025Q3: 14,817 shares; 2025Q4: 14,817 shares; 2026Q1: 14,817 shares 14,817$271K0.03%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 3,466 shares 3,466$260K0.03%+749Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 43,507 shares; 2025Q4: 35,315 shares; 2026Q1: 3,501 shares 3,501$239K0.03%-31,814Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares; 2026Q1: 2,842 shares 2,842$232K0.03%-3,548Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 2,737 shares; 2026Q1: 2,148 shares 2,148$227K0.03%-589Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,977 shares 4,977$225K0.03%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares; 2026Q1: 3,770 shares 3,770$223K0.03%-14,165Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,104 shares; 2025Q2: 2,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754 shares 754$220K0.02%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,747 shares; 2025Q3: not reported; 2025Q4: 29,197 shares; 2026Q1: 10,966 shares 10,966$206K0.02%-18,231Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares; 2025Q4: not reported; 2026Q1: 3,046 shares 3,046$205K0.02%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,728 shares; 2025Q4: not reported; 2026Q1: 17,747 shares 17,747$174K0.02%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,090 shares 94,090$127K0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,116 shares; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$119K0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,436 shares 41,436$97.8K0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,107 shares 11,107$80.6K0.01%-446,367Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WALWESTERN ALLIANCE BANCORP432,672$36.4Mshares
MOFGMIDWESTONE FINANCIAL GROUP I797,816$30.7Mshares
WBSWEBSTER FINL CORP384,743$24.2Mshares
ZIONZIONS BANCORPORATION NATL AS239,124$14Mshares
SFSTIFEL FINL CORP58,497$7.32Mshares
NMRKNEWMARK GROUP INC418,973$7.26Mshares
CINFCINCINNATI FINL CORP32,836$5.36Mshares
CMECME GROUP INC19,187$5.24Mshares
LNKBLINKBANCORP INC596,930$4.93Mshares
TCBKTRICO BANCSHARES92,492$4.38Mshares
GABCGERMAN AMERN BANCORP INC109,019$4.27Mshares
WLTHWEALTHFRONT CORP314,187$4.27Mshares
LXPLXP INDUSTRIAL TRUST83,499$4.14Mshares
PFSIPENNYMAC FINL SVCS INC NEW28,562$3.77Mshares
ETORETORO GROUP LTD104,861$3.68Mshares
MKTXMARKETAXESS HLDGS INC20,252$3.67Mshares
AIIAMERICAN INTEGRITY INS GROUP153,491$3.2Mshares
MRXMAREX GROUP PLC81,199$3.11Mshares
SKYCHAMPION HOMES INC35,462$3Mshares
FSFGFIRST SVGS FINL GROUP INC91,479$2.91Mshares
EZPWEZCORP INC133,526$2.59Mshares
CSWCCAPITAL SOUTHWEST CORP92,685$2.05Mshares
MRPMILLROSE PPTYS INC53,978$1.61Mshares
ALRSALERUS FINL CORP67,134$1.51Mshares
FBPFIRST BANCORP CORPORATION66,625$1.38Mshares
KINSKINGSTONE COS INC78,256$1.32Mshares
TSLXSIXTH STREET SPECIALTY LENDI58,423$1.27Mshares
BOWBOWHEAD SPECIALTY HLDGS INC39,317$1.12Mshares
APAMARTISAN PARTNERS ASSET MGMT25,129$1.02Mshares
ELMEELME COMMUNITIES54,049$940Kshares
SKTTANGER INC27,829$929Kshares
DXDYNEX CAP INC63,085$884Kshares
AMGAFFILIATED MANAGERS GROUP2,557$737Kshares
LADRLADDER CAP CORP66,561$732Kshares
PLDPROLOGIS INC.5,722$730Kshares
FICOFAIR ISAAC CORP423$715Kshares
KKRKKR & CO INC4,308$549Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,041$523Kshares
PGRPROGRESSIVE CORP2,204$502Kshares
SHOPSHOPIFY INC3,036$489Kshares
WPCWP CAREY INC7,091$456Kshares
FISFIDELITY NATL INFORMATION SV5,609$373Kshares
BXBLACKSTONE INC2,057$317Kshares
ARXACCELERANT HOLDINGS17,973$294Kshares
ARESARES MANAGEMENT CORPORATION1,557$252Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,454$251Kshares
EXREXTRA SPACE STORAGE INC1,884$245Kshares
GENGEN DIGITAL INC8,661$235Kshares
FVCBFVCBANKCORP INC16,116$224Kshares
TPGTPG INC3,405$217Kshares
FOURSHIFT4 PMTS INC3,409$215Kshares
HPPHUDSON PACIFIC PROPERTIES IN14,534$157Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001153 base2026-05-15acceptance time not in the bulk data set