☆FJ Capital Management LLC
Quality Q
0.114
AUM ($M)
770
Positions
120
Turnover
0.38
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 173 positions · portfolio value $770M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 7.1% | +2.1% | 54.5 | 892,223 | +85,000 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES | ADD | — | 6.1% | +1.5% | 47.1 | 961,492 | +40,418 | 5 | — |
| ☆NIC funds › | NICOLET BANKSHARES | TRIM | — | 6.0% | +0.8% | 45.9 | 277,243 | -29,138 | 4 | — |
| ☆SSB funds › | SOUTHSTATE BANK | TRIM | — | 5.7% | -2.4% | 43.9 | 438,973 | -339,654 | 4 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | HOLD | — | 5.6% | +1.5% | 42.8 | 2,054,534 | +0 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES | TRIM | — | 5.4% | -2.0% | 41.9 | 839,115 | -715,310 | 5 | — |
| ☆TOWN funds › | TOWNEBANK | ADD | — | 4.7% | +2.6% | 36.5 | 1,008,071 | +448,299 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | TRIM | — | 4.4% | +1.0% | 34.1 | 1,460,413 | -44,689 | 5 | — |
| ☆SBCF funds › | SEACOAST BANKING OF FLORIDA | ADD | — | 4.3% | +1.3% | 33.5 | 1,006,363 | +100,310 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS | HOLD | — | 4.0% | +0.9% | 31.1 | 711,425 | +0 | 4 | — |
| ☆CVBF funds › | CVB FINL CORP | ADD | — | 3.8% | +1.9% | 29.2 | 1,295,322 | +443,896 | 3 | — |
| ☆BOH funds › | BANK OF HAWAII CORP | NEW | — | 3.3% | +3.3% | 25.5 | 312,693 | +312,693 | 1 | — |
| ☆HBNC funds › | HORIZON BANCORP | TRIM | — | 3.2% | +0.8% | 24.9 | 1,246,550 | -44,658 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES | ADD | — | 3.1% | +1.2% | 24.2 | 1,364,029 | +247,213 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 2.9% | +2.9% | 22.2 | 446,477 | +446,477 | 1 | — |
| ☆UMBF funds › | UMB FINL | ADD | — | 2.4% | +1.8% | 18.2 | 127,486 | +83,746 | 4 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP | HOLD | — | 1.6% | +0.4% | 12.4 | 293,788 | +0 | 5 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | HOLD | — | 1.4% | +0.3% | 10.4 | 497,258 | +0 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 1.1% | +1.1% | 8.4 | 29,967 | +29,967 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MGMT | ADD | — | 1.1% | +0.7% | 8.2 | 376,036 | +210,786 | 5 | — |
| ☆HWBK funds › | HAWTHORN BANCSHARES | HOLD | — | 1.0% | +0.2% | 7.5 | 190,710 | +0 | 5 | — |
| ☆IBCP funds › | INDEPENDENT BANK MICH | HOLD | — | 1.0% | +0.2% | 7.3 | 203,607 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.9% | +0.9% | 6.7 | 80,810 | +80,810 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT | ADD | — | 0.9% | +0.6% | 6.6 | 127,389 | +68,797 | 5 | — |
| ☆FAF funds › | FIRST AMERICAN FINL CORP | NEW | — | 0.8% | +0.8% | 6.3 | 91,643 | +91,643 | 1 | — |
| ☆SYBT funds › | STOCK YARDS BANCORP | TRIM | — | 0.8% | +0.1% | 6.2 | 81,359 | -11,490 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE | TRIM | — | 0.8% | -0.3% | 5.8 | 18,851 | -13,030 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HLDGS | ADD | — | 0.6% | +0.5% | 4.9 | 22,683 | +17,192 | 2 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 0.6% | +0.6% | 4.4 | 50,348 | +50,348 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | NEW | — | 0.6% | +0.6% | 4.4 | 119,299 | +119,299 | 1 | — |
| ☆HYNE funds › | HOYNE BANCORP | HOLD | — | 0.6% | +0.1% | 4.4 | 261,000 | +0 | 3 | — |
| ☆WELL funds › | WELLTOWER | TRIM | — | 0.6% | +0.1% | 4.3 | 19,095 | -182 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.5% | +0.5% | 4.2 | 37,237 | +37,237 | 1 | — |
| ☆CNO funds › | CNO FINL GROUP | TRIM | — | 0.5% | -0.1% | 4.2 | 82,078 | -49,601 | 4 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.5% | +0.0% | 3.9 | 249,039 | -28,627 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.5% | +0.5% | 3.9 | 17,754 | +17,754 | 1 | — |
| ☆XZO funds › | EXZEO GROUP | TRIM | — | 0.5% | -0.6% | 3.8 | 223,788 | -458,652 | 3 | — |
| ☆ECPG funds › | ENCORE CAPITAL GROUP INC | TRIM | — | 0.5% | +0.1% | 3.6 | 38,144 | -2,588 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP OF AMERICA | ADD | — | 0.4% | +0.2% | 3.4 | 16,077 | +6,355 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS | ADD | — | 0.4% | +0.2% | 3.1 | 19,047 | +7,173 | 2 | — |
| ☆ETOR funds › | ETORO GROUP LTD | NEW | — | 0.4% | +0.4% | 2.9 | 73,077 | +73,077 | 1 | — |
| ☆MAIN funds › | MAIN STREET CAPITAL | TRIM | — | 0.4% | -0.0% | 2.8 | 53,085 | -14,582 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR | ADD | — | 0.4% | +0.1% | 2.7 | 44,161 | +1,660 | 4 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | NEW | — | 0.3% | +0.3% | 2.7 | 11,571 | +11,571 | 1 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | ADD | — | 0.3% | +0.1% | 2.6 | 120,922 | +4,579 | 3 | — |
| ☆MSIF funds › | MSC INCOME FUND | ADD | — | 0.3% | +0.1% | 2.4 | 206,254 | +35,196 | 2 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.3% | -0.9% | 2.4 | 26,377 | -108,491 | 2 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.3% | +0.3% | 2.4 | 59,259 | +59,259 | 1 | — |
| ☆IVT funds › | INVENTRUST PPTYS | TRIM | — | 0.3% | -0.1% | 2.4 | 66,542 | -45,411 | 4 | — |
| ☆HLI funds › | HOULIHAN LOKEY | NEW | — | 0.3% | +0.3% | 2.3 | 17,497 | +17,497 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.3% | +0.1% | 2.2 | 71,166 | +24,368 | 2 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INSURANCE GROUP | TRIM | — | 0.3% | -0.2% | 2.2 | 36,966 | -57,413 | 5 | — |
| ☆TRTX funds › | TPG RE FINANCE TR INC | NEW | — | 0.3% | +0.3% | 2.1 | 249,738 | +249,738 | 1 | — |
| ☆FHI funds › | FEDERATED HERMES | ADD | — | 0.3% | +0.2% | 2.1 | 37,556 | +27,197 | 4 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.3% | +0.1% | 2.1 | 11,558 | +1,211 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.3% | +0.3% | 1.9 | 42,195 | +42,195 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.2% | +0.1% | 1.9 | 9,402 | +1,472 | 3 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 3,900 | -4,380 | 5 | — |
| ☆RWT funds › | REDWOOD TR | NEW | — | 0.2% | +0.2% | 1.4 | 304,416 | +304,416 | 1 | — |
| ☆HCI funds › | HCI GROUP | TRIM | — | 0.2% | -0.5% | 1.4 | 7,787 | -29,500 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINL | ADD | — | 0.2% | +0.1% | 1.3 | 16,838 | +8,247 | 5 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.2% | +0.2% | 1.2 | 16,318 | +16,318 | 1 | — |
| ☆BEN funds › | FRANKLIN RES | TRIM | — | 0.1% | -0.1% | 1.1 | 33,415 | -52,309 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL | ADD | — | 0.1% | +0.0% | 0.9 | 4,718 | +442 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.9 | 1,810 | +292 | 4 | — |
| ☆PDM funds › | PIEDMONT RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.9 | 100,262 | +100,262 | 1 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | NEW | — | 0.1% | +0.1% | 0.8 | 69,618 | +69,618 | 1 | — |
| ☆THG funds › | HANOVER INSURANCE GROUP | TRIM | — | 0.1% | -0.3% | 0.8 | 3,957 | -18,578 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,378 | +10,378 | 1 | — |
| ☆PSTL funds › | POSTAL RLTY TR | HOLD | — | 0.1% | +0.0% | 0.8 | 33,921 | +0 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 0.8 | 49,765 | +49,765 | 1 | — |
| ☆SLDE funds › | SLIDE INSURANCE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 39,757 | +39,757 | 1 | — |
| ☆EG funds › | EVEREST GROUP | NEW | — | 0.1% | +0.1% | 0.8 | 2,147 | +2,147 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.1% | +0.1% | 0.7 | 36,618 | +36,618 | 1 | — |
| ☆NP funds › | NEPTUNE INSURANCE HLDGS | ADD | — | 0.1% | +0.0% | 0.7 | 22,993 | +1,224 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,020 | +0 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.1% | +0.1% | 0.7 | 20,264 | +20,264 | 1 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | TRIM | — | 0.1% | -0.0% | 0.7 | 28,197 | -15,946 | 4 | — |
| ☆EFSC funds › | ENTERPRISE FINL SERVICES | HOLD | — | 0.1% | +0.0% | 0.7 | 10,182 | +0 | 2 | — |
| ☆AFG funds › | AMERICAN FINL GROUP | NEW | — | 0.1% | +0.1% | 0.7 | 4,782 | +4,782 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.1% | +0.1% | 0.6 | 21,522 | +21,522 | 1 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 11,949 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.6 | 1,433 | +1,433 | 1 | — |
| ☆BFH funds › | BREAD FINL HLDGS | ADD | — | 0.1% | +0.0% | 0.5 | 5,007 | +1,541 | 3 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS | ADD | — | 0.1% | +0.0% | 0.5 | 26,301 | +2,839 | 2 | — |
| ☆RPC funds › | RIDGEPOST CAPITAL | ADD | — | 0.1% | +0.1% | 0.5 | 66,926 | +55,819 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS | TRIM | — | 0.1% | +0.0% | 0.5 | 4,078 | -1,255 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.1% | +0.1% | 0.5 | 4,539 | +4,539 | 1 | — |
| ☆CG funds › | CARLYLE GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 12,149 | +5,094 | 2 | — |
| ☆CDP funds › | COPT DEFENSE PPTYS | HOLD | — | 0.1% | +0.0% | 0.5 | 13,900 | +0 | 2 | — |
| ☆MCY funds › | MERCURY GENERAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.5 | 4,682 | +4,682 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.1% | +0.1% | 0.5 | 24,539 | +24,539 | 1 | — |
| ☆LXP funds › | LXP INDL TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,150 | +9,150 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | NEW | — | 0.1% | +0.1% | 0.5 | 41,508 | +41,508 | 1 | — |
| ☆MKL funds › | MARKEL GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 251 | +49 | 2 | — |
| ☆IRM funds › | IRON MOUNTAIN INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 3,814 | +3,814 | 1 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.0% | 0.4 | 6,113 | -6,311 | 2 | — |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,576 | +1,576 | 1 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME TR | HOLD | — | 0.1% | +0.0% | 0.4 | 9,409 | +0 | 5 | — |
| ☆GSHD funds › | GOOSEHEAD INSURANCE INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,925 | +7,925 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 7,224 | +0 | 5 | — |
| ☆FVR funds › | FRONTVIEW REIT INC | NEW | — | 0.0% | +0.0% | 0.4 | 18,489 | +18,489 | 1 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 57,937 | +57,937 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 11,806 | -12,847 | 4 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVESTORS | ADD | — | 0.0% | +0.0% | 0.3 | 28,835 | +15,635 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,539 | -7,126 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE | HOLD | — | 0.0% | +0.0% | 0.3 | 14,817 | +0 | 5 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,405 | +8,405 | 1 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.0% | +0.0% | 0.2 | 9,738 | +9,738 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 712 | +712 | 1 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMMUNITIES | TRIM | — | 0.0% | -0.1% | 0.2 | 1,713 | -9,219 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,181 | +2,181 | 1 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,533 | +3,533 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.0% | -0.0% | 0.2 | 5,806 | -6,283 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 3,497 | +3,497 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 15,559 | +15,559 | 1 | — |
| ☆JXN funds › | JACKSON FINL | HOLD | — | 0.0% | +0.0% | 0.2 | 2,148 | +0 | 4 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,661 | +8,661 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS | ADD | — | 0.0% | +0.0% | 0.1 | 44,916 | +3,480 | 2 | — |
| ☆ONB funds › | OLD NATIONAL BANCORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -717,018 | 0 | — |
| ☆GCMG funds › | GCM GROSVENOR CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,747 | 0 | — |
| ☆QCRH funds › | QCR HLDGS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -32,601 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,770 | 0 | — |
| ☆SMBC funds › | SOUTHERN MISSOURI BANCORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -202,427 | 0 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,225 | 0 | — |
| ☆EFC funds › | ELLINGTON FINL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,687 | 0 | — |
| ☆AMTB funds › | AMERANT BANCORP CL A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -245,913 | 0 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -79,906 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,239 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS CL A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,263 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -125,939 | 0 | — |
| ☆AXS funds › | AXIS CAPITAL HLDGS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,825 | 0 | — |
| ☆BKU funds › | BANKUNITED | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -380,554 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -754 | 0 | — |
| ☆GPN funds › | GLOBAL PAYMENTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,046 | 0 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TR CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -160,596 | 0 | — |
| ☆VTR funds › | VENTAS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,842 | 0 | — |
| ☆NTRS funds › | NORTHERN TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -79,026 | 0 | — |
| ☆EBC funds › | EASTERN BANKSHARES | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -1,741,864 | 0 | — |
| ☆PNC funds › | PNC FINL SERVICES GROUP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,467 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94,090 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,639 | 0 | — |
| ☆ESNT funds › | ESSENT GROUP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -75,024 | 0 | — |
| ☆NTST funds › | NETSTREIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,966 | 0 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,472 | 0 | — |
| ☆ADC funds › | AGREE RLTY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,696 | 0 | — |
| ☆HLNE funds › | HAMILTON LANE CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,634 | 0 | — |
| ☆SIGI funds › | SELECTIVE INSURANCE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,663 | 0 | — |
| ☆INDB funds › | INDEPENDENT BANK GROUP MA | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -165,653 | 0 | — |
| ☆UNM funds › | UNUM GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,346 | 0 | — |
| ☆VOYA funds › | VOYA FINL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,501 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,829 | 0 | — |
| ☆VIRT funds › | VIRTU FINL CL A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,790 | 0 | — |
| ☆PHM funds › | PULTEGROUP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,719 | 0 | — |
| ☆AKR funds › | ACADIA RLTY TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -106,677 | 0 | — |
| ☆BAC funds › | BANK OF AMERICA | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -189,376 | 0 | — |
| ☆NDAQ funds › | NASDAQ | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,372 | 0 | — |
| ☆OMF funds › | ONEMAIN HLDGS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -75,795 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,977 | 0 | — |
| ☆AUB funds › | ATLANTIC UNION BANKSHARES | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -72,243 | 0 | — |
| ☆EQIX funds › | EQUINIX | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,563 | 0 | — |
| ☆WSBC funds › | WESBANCO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -243,843 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,246 | 0 | — |
| ☆HQY funds › | HEALTHEQUITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,210 | 0 | — |
| ☆GNW funds › | GENWORTH FINL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,118 | 0 | — |
| ☆PLMR funds › | PALOMAR HLDGS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -45,433 | 0 | — |
| ☆RBB funds › | RBB BANCORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -1,511,408 | 0 | — |
| ☆EGBN funds › | EAGLE BANCORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -126,895 | 0 | — |
| ☆USB funds › | U S BANCORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -98,115 | 0 | — |
| ☆SCHW funds › | CHARLES SCHWAB | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -61,883 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -56,089 | 0 | — |
| ☆JMSB funds › | JOHN MARSHALL BANCORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -412,273 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 770 | 120 | 0.38 | 53% | 0.037 | 0.114 | — | in |
| 2026Q1 | 888 | 126 | 0.34 | 48% | 0.032 | 0.152 | — | in |
| 2025Q4 | 906 | 128 | 0.27 | 49% | 0.034 | 0.214 | — | in |
| 2025Q3 | 937 | 142 | 0.37 | 42% | 0.026 | 0.082 | — | in |
| 2025Q2 | 943 | 128 | 0.22 | 46% | 0.030 | 0.302 | — | entered |
| 2025Q1 | 966 | 111 | 0.00 | 40% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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