# FJ Capital Management LLC: Form 13F holdings

An institutional investment manager in MCLEAN, VA. SEC CIK 1599170.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $770.4m
- Positions: 120 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1599170/000142050626001821/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $54.5m | 7.1% | 892,223 |  | Added +85,000 |
| [EQUITY BANCSHARES (EQBK)](/companies/eqbk.md) | COM CL A | $47.1m | 6.1% | 961,492 |  | Added +40,418 |
| [NICOLET BANKSHARES (NIC)](/companies/nic.md) | COM | $45.9m | 6.0% | 277,243 |  | Reduced −29,138 |
| [SOUTHSTATE BANK (SSB)](/companies/ssb.md) | COM | $43.9m | 5.7% | 438,973 |  | Reduced −339,654 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $42.8m | 5.6% | 2,054,534 |  | Unchanged |
| [HOMETRUST BANCSHARES (HTB)](/companies/htb.md) | COM | $41.9m | 5.4% | 839,115 |  | Reduced −715,310 |
| TOWNEBANK | COM | $36.5m | 4.7% | 1,008,071 |  | Added +448,299 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $34.1m | 4.4% | 1,460,413 |  | Reduced −44,689 |
| [SEACOAST BANKING OF FLORIDA (SBCF)](/companies/sbcf.md) | COM | $33.5m | 4.3% | 1,006,363 |  | Added +100,310 |
| [FIRST MERCHANTS (FRME)](/companies/frme.md) | COM | $31.1m | 4.0% | 711,425 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $29.2m | 3.8% | 1,295,322 |  | Added +443,896 |
| [BANK OF HAWAII CORP (BOH)](/companies/boh.md) | COM | $25.5m | 3.3% | 312,693 |  | New +312,693 |
| [HORIZON BANCORP (HBNC)](/companies/hbnc.md) | COM | $24.9m | 3.2% | 1,246,550 |  | Reduced −44,658 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COM | $24.2m | 3.1% | 1,364,029 |  | Added +247,213 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $22.2m | 2.9% | 446,477 |  | New +446,477 |
| [UMB FINL (UMBF)](/companies/umbf.md) | COM | $18.2m | 2.4% | 127,486 |  | Added +83,746 |
| [CHAIN BRIDGE BANCORP (CBNA)](/companies/cbna.md) | COM CL A | $12.4m | 1.6% | 293,788 |  | Unchanged |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $10.4m | 1.4% | 497,258 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $8.4m | 1.1% | 29,967 |  | New +29,967 |
| [ANNALY CAPITAL MGMT (NLY)](/companies/nly.md) | COM | $8.2m | 1.1% | 376,036 |  | Added +210,786 |
| [HAWTHORN BANCSHARES (HWBK)](/companies/hwbk.md) | COM | $7.5m | 1.0% | 190,710 |  | Unchanged |
| [INDEPENDENT BANK MICH (IBCP)](/companies/ibcp.md) | COM NEW | $7.3m | 1.0% | 203,607 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.7m | 0.9% | 80,810 |  | New +80,810 |
| [AMERICAN HEALTHCARE REIT (AHR)](/companies/ahr.md) | COM | $6.6m | 0.9% | 127,389 |  | Added +68,797 |
| [FIRST AMERICAN FINL CORP (FAF)](/companies/faf.md) | COM | $6.3m | 0.8% | 91,643 |  | New +91,643 |
| [STOCK YARDS BANCORP (SYBT)](/companies/sybt.md) | COM | $6.2m | 0.8% | 81,359 |  | Reduced −11,490 |
| [JONES LANG LASALLE (JLL)](/companies/jll.md) | COM | $5.8m | 0.8% | 18,851 |  | Reduced −13,030 |
| [FIRSTCASH HLDGS (FCFS)](/companies/fcfs.md) | COM | $4.9m | 0.6% | 22,683 |  | Added +17,192 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $4.4m | 0.6% | 50,348 |  | New +50,348 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $4.4m | 0.6% | 119,299 |  | New +119,299 |
| [HOYNE BANCORP (HYNE)](/companies/hyne.md) | COM | $4.4m | 0.6% | 261,000 |  | Unchanged |
| [WELLTOWER (WELL)](/companies/well.md) | COM SH BEN INT | $4.3m | 0.6% | 19,095 |  | Reduced −182 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $4.2m | 0.5% | 37,237 |  | New +37,237 |
| [CNO FINL GROUP (CNO)](/companies/cno.md) | COM | $4.2m | 0.5% | 82,078 |  | Reduced −49,601 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $3.9m | 0.5% | 249,039 |  | Reduced −28,627 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.9m | 0.5% | 17,754 |  | New +17,754 |
| [EXZEO GROUP (XZO)](/companies/xzo.md) | COM | $3.8m | 0.5% | 223,788 |  | Reduced −458,652 |
| [ENCORE CAPITAL GROUP INC (ECPG)](/companies/ecpg.md) | COM | $3.6m | 0.5% | 38,144 |  | Reduced −2,588 |
| [REINSURANCE GROUP OF AMERICA (RGA)](/companies/rga.md) | COM | $3.4m | 0.4% | 16,077 |  | Added +6,355 |
| [TOLL BROTHERS (TOL)](/companies/tol.md) | COM | $3.1m | 0.4% | 19,047 |  | Added +7,173 |
| ETORO GROUP LTD | SHS CL A | $2.9m | 0.4% | 73,077 |  | New +73,077 |
| [MAIN STREET CAPITAL (MAIN)](/companies/main.md) | COM | $2.8m | 0.4% | 53,085 |  | Reduced −14,582 |
| [FIRST INDL RLTY TR (FR)](/companies/fr.md) | COM SH BEN INT | $2.7m | 0.4% | 44,161 |  | Added +1,660 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COM | $2.7m | 0.3% | 11,571 |  | New +11,571 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $2.6m | 0.3% | 120,922 |  | Added +4,579 |
| [MSC INCOME FUND (MSIF)](/companies/msif.md) | COM | $2.4m | 0.3% | 206,254 |  | Added +35,196 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $2.4m | 0.3% | 26,377 |  | Reduced −108,491 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $2.4m | 0.3% | 59,259 |  | New +59,259 |
| [INVENTRUST PPTYS (IVT)](/companies/ivt.md) | COM | $2.4m | 0.3% | 66,542 |  | Reduced −45,411 |
| [HOULIHAN LOKEY (HLI)](/companies/hli.md) | CL A | $2.3m | 0.3% | 17,497 |  | New +17,497 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $2.2m | 0.3% | 71,166 |  | Added +24,368 |
| [SKYWARD SPECIALTY INSURANCE GROUP (SKWD)](/companies/skwd.md) | COM | $2.2m | 0.3% | 36,966 |  | Reduced −57,413 |
| [TPG RE FINANCE TR INC (TRTX)](/companies/trtx.md) | COM | $2.1m | 0.3% | 249,738 |  | New +249,738 |
| [FEDERATED HERMES (FHI)](/companies/fhi.md) | COM CL B | $2.1m | 0.3% | 37,556 |  | Added +27,197 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.1m | 0.3% | 11,558 |  | Added +1,211 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.9m | 0.3% | 42,195 |  | New +42,195 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $1.9m | 0.2% | 9,402 |  | Added +1,472 |
| [DAVE INC (DAVE)](/companies/dave.md) | COM CL A | $1.5m | 0.2% | 3,900 |  | Reduced −4,380 |
| [REDWOOD TR (RWT)](/companies/rwt.md) | COM | $1.4m | 0.2% | 304,416 |  | New +304,416 |
| [HCI GROUP (HCI)](/companies/hci.md) | COM | $1.4m | 0.2% | 7,787 |  | Reduced −29,500 |
| [SYNCHRONY FINL (SYF)](/companies/syf.md) | COM | $1.3m | 0.2% | 16,838 |  | Added +8,247 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.2m | 0.2% | 16,318 |  | New +16,318 |
| [FRANKLIN RES (BEN)](/companies/ben.md) | COM | $1.1m | 0.1% | 33,415 |  | Reduced −52,309 |
| [CAPITAL ONE FINL (COF)](/companies/cof.md) | COM | $946.5k | 0.1% | 4,718 |  | Added +442 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COM CL A | $929.6k | 0.1% | 1,810 |  | Added +292 |
| [PIEDMONT RLTY TR INC (PDM)](/companies/pdm.md) | COM CL A | $917.4k | 0.1% | 100,262 |  | New +100,262 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $847.9k | 0.1% | 69,618 |  | New +69,618 |
| [HANOVER INSURANCE GROUP (THG)](/companies/thg.md) | COM | $847.3k | 0.1% | 3,957 |  | Reduced −18,578 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $846.3k | 0.1% | 10,378 |  | New +10,378 |
| [POSTAL RLTY TR (PSTL)](/companies/pstl.md) | COM CL A | $835.8k | 0.1% | 33,921 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $783.8k | 0.1% | 49,765 |  | New +49,765 |
| [SLIDE INSURANCE HLDGS INC (SLDE)](/companies/slde.md) | COM | $770.1k | <0.1% | 39,757 |  | New +39,757 |
| EVEREST GROUP | COM | $767.0k | <0.1% | 2,147 |  | New +2,147 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $749.9k | <0.1% | 36,618 |  | New +36,618 |
| [NEPTUNE INSURANCE HLDGS (NP)](/companies/np.md) | COM CL A | $724.3k | <0.1% | 22,993 |  | Added +1,224 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $693.0k | <0.1% | 2,020 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $679.2k | <0.1% | 20,264 |  | New +20,264 |
| SIRIUSPOINT LTD | COM | $676.7k | <0.1% | 28,197 |  | Reduced −15,946 |
| [ENTERPRISE FINL SERVICES (EFSC)](/companies/efsc.md) | COM | $670.8k | <0.1% | 10,182 |  | Unchanged |
| [AMERICAN FINL GROUP (AFG)](/companies/afg.md) | COM | $669.2k | <0.1% | 4,782 |  | New +4,782 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $618.5k | <0.1% | 21,522 |  | New +21,522 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $600.9k | <0.1% | 11,949 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $554.2k | <0.1% | 1,433 |  | New +1,433 |
| [BREAD FINL HLDGS (BFH)](/companies/bfh.md) | COM | $542.5k | <0.1% | 5,007 |  | Added +1,541 |
| [XENIA HOTELS & RESORTS (XHR)](/companies/xhr.md) | COM | $535.5k | <0.1% | 26,301 |  | Added +2,839 |
| [RIDGEPOST CAPITAL (RPC)](/companies/rpc.md) | COM CL A | $526.7k | <0.1% | 66,926 |  | Added +55,819 |
| [RYMAN HOSPITALITY PPTYS (RHP)](/companies/rhp.md) | COM SH BEN INT | $524.2k | <0.1% | 4,078 |  | Reduced −1,255 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $519.7k | <0.1% | 4,539 |  | New +4,539 |
| [CARLYLE GROUP (CG)](/companies/cg.md) | COM | $511.6k | <0.1% | 12,149 |  | Added +5,094 |
| [COPT DEFENSE PPTYS (CDP)](/companies/cdp.md) | SHS BEN INT | $505.8k | <0.1% | 13,900 |  | Unchanged |
| [MERCURY GENERAL CORP NEW (MCY)](/companies/mcy.md) | COM | $499.2k | <0.1% | 4,682 |  | New +4,682 |
| KLARNA GROUP PLC | SHS | $496.7k | <0.1% | 24,539 |  | New +24,539 |
| [LXP INDL TR (LXP)](/companies/lxp.md) | COM | $493.0k | <0.1% | 9,150 |  | New +9,150 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $491.9k | <0.1% | 41,508 |  | New +41,508 |
| [MARKEL GROUP (MKL)](/companies/mkl.md) | COM | $490.2k | <0.1% | 251 |  | Added +49 |
| [IRON MOUNTAIN INC DEL (IRM)](/companies/irm.md) | COM | $481.7k | <0.1% | 3,814 |  | New +3,814 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $441.0k | <0.1% | 6,113 |  | Reduced −6,311 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $423.2k | <0.1% | 1,576 |  | New +1,576 |
| [UNIVERSAL HEALTH RLTY INCOME TR (UHT)](/companies/uht.md) | COM SH BEN INT | $412.7k | <0.1% | 9,409 |  | Unchanged |
| [GOOSEHEAD INSURANCE  INC (GSHD)](/companies/gshd.md) | COM CL A | $384.4k | <0.1% | 7,925 |  | New +7,925 |
| JANUS HENDERSON GROUP PLC | ORD | $375.3k | <0.1% | 7,224 |  | Unchanged |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $374.0k | <0.1% | 18,489 |  | New +18,489 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $361.5k | <0.1% | 57,937 |  | New +57,937 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $358.9k | <0.1% | 11,806 |  | Reduced −12,847 |
| [SUNSTONE HOTEL INVESTORS (SHO)](/companies/sho.md) | COM | $330.2k | <0.1% | 28,835 |  | Added +15,635 |
| [ESSENTIAL PPTYS RLTY TR (EPRT)](/companies/eprt.md) | COM SH BEN INT | $314.6k | <0.1% | 10,539 |  | Reduced −7,126 |
| [BROADSTONE NET LEASE (BNL)](/companies/bnl.md) | COM | $306.3k | <0.1% | 14,817 |  | Unchanged |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $251.6k | <0.1% | 8,405 |  | New +8,405 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $245.3k | <0.1% | 9,738 |  | New +9,738 |
| CHUBB LIMITED | COM | $242.6k | <0.1% | 712 |  | New +712 |
| [MID-AMERICA APARTMENT COMMUNITIES (MAA)](/companies/maa.md) | COM SH BEN INT | $238.0k | <0.1% | 1,713 |  | Reduced −9,219 |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COM | $235.1k | <0.1% | 2,181 |  | New +2,181 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $234.3k | <0.1% | 3,533 |  | New +3,533 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM SH BEN INT | $230.9k | <0.1% | 5,806 |  | Reduced −6,283 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $224.5k | <0.1% | 3,497 |  | New +3,497 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $221.7k | <0.1% | 15,559 |  | New +15,559 |
| [JACKSON FINL (JXN)](/companies/jxn.md) | COM CL A | $219.9k | <0.1% | 2,148 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $215.6k | <0.1% | 8,661 |  | New +8,661 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $211.8k | <0.1% | 1,200 |  | New +1,200 |
| [BRAEMAR HOTELS & RESORTS (BHR)](/companies/bhr.md) | COM | $97.0k | <0.1% | 44,916 |  | Added +3,480 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −106,677 |
| [AGREE RLTY (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,696 |
| [AMERANT BANCORP CL A (AMTB)](/companies/amtb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −245,913 |
| [ATLANTIC UNION BANKSHARES (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,243 |
| AXIS CAPITAL HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −19,825 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,376 |
| [BANKUNITED (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 |  | Sold out −380,554 |
| [BLACKSTONE MORTGAGE TR CL A (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −160,596 |
| [CHARLES SCHWAB (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,883 |
| [CITIZENS FINL GROUP (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,939 |
| [DIGITAL RLTY TR (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,829 |
| [EAGLE BANCORP (EGBN)](/companies/egbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,895 |
| [EASTERN BANKSHARES (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,741,864 |
| [ELLINGTON FINL (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,687 |
| [EQUINIX (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,563 |
| [EQUITY LIFESTYLE PPTYS (ELS)](/companies/els.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −13,239 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −3,770 |
| ESSENT GROUP | COM | $0 | 0.0% | 0 |  | Sold out −75,024 |
| [GCM GROSVENOR CL A (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,747 |
| [GENWORTH FINL (GNW)](/companies/gnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,118 |
| [GLOBAL PAYMENTS (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,046 |
| [HAMILTON LANE CL A (HLNE)](/companies/hlne.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,634 |
| [HEALTHEQUITY (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,210 |
| [INDEPENDENT BANK GROUP MA (INDB)](/companies/indb.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,653 |
| [JOHN MARSHALL BANCORP (JMSB)](/companies/jmsb.md) | COM | $0 | 0.0% | 0 |  | Sold out −412,273 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,089 |
| [NASDAQ (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,372 |
| [NETSTREIT (NTST)](/companies/ntst.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,966 |
| [NORTHERN TR (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,026 |
| [OLD NATIONAL BANCORP (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −717,018 |
| [ONEMAIN HLDGS (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,795 |
| [PALOMAR HLDGS (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,433 |
| [PAYPAL HLDGS (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,977 |
| [PNC FINL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,467 |
| [PULTEGROUP (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,719 |
| [QCR HLDGS (QCRH)](/companies/qcrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,601 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,511,408 |
| [ROBINHOOD MARKETS CL A (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,263 |
| [SABRA HEALTH CARE REIT (SBRA)](/companies/sbra.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −38,225 |
| [SELECTIVE INSURANCE GROUP (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,663 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −94,090 |
| [SERVISFIRST BANCSHARES (SFBS)](/companies/sfbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,906 |
| [SIMON PPTY GROUP (SPG)](/companies/spg.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,639 |
| [SONIDA SENIOR LIVING (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,472 |
| [SOUTHERN MISSOURI BANCORP (SMBC)](/companies/smbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,427 |
| [TRAVELERS COMPANIES (TRV)](/companies/trv.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −754 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,346 |
| [U S BANCORP (USB)](/companies/usb.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,115 |
| [VENTAS (VTR)](/companies/vtr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,842 |
| VERIS RESIDENTIAL | COM | $0 | 0.0% | 0 |  | Sold out −24,246 |
| [VIRTU FINL CL A (VIRT)](/companies/virt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,790 |
| [VOYA FINL (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,501 |
| [WESBANCO (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −243,843 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001821. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.