小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
FJ Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FJ Capital Management LLC
报告期 2026-03-31 · CIK 0001599170
持仓数
126
前50大市值合计
$794.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 39
增持 27
减持 36
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
SSB
SOUTHSTATE BK CORP
+$24.3M
813,033
+54%
增持
WAL
WESTERN ALLIANCE BANCORP
+$21.2M
432,672
+147%
减持
LNKB
LINKBANCORP INC
-$16.5M
596,930
-80%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
HBNC
HORIZON BANCORP INC
+$14.1M
1,083,840
+310%
建仓
MS
MORGAN STANLEY
+$13.3M
74,759
减持
WBS
WEBSTER FINL CORP
-$12.9M
384,743
-38%
增持
FRME
FIRST MERCHANTS CORP
+$12.6M
633,668
+115%
清仓
FFWM
FIRST FNDTN INC
-$11.5M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$11.2M
0
-100%
清仓
PB
PROSPERITY BANCSHARES INC
-$9.6M
0
-100%
清仓
MBIN
MERCHANTS BANCORP IND
-$9.4M
0
-100%
减持
WSBC
WESBANCO INC
-$9.4M
347,136
-47%
减持
INDB
INDEPENDENT BK CORP MASS
-$9.4M
230,533
-39%
清仓
BUSE
FIRST BUSEY CORP
-$8.5M
0
-100%
增持
MOFG
MIDWESTONE FINL GROUP INC NE
+$8.2M
797,816
+0%
清仓
STT
STATE STR CORP
-$7.9M
0
-100%
清仓
MHO
M/I HOMES INC
-$7.7M
0
-100%
清仓
FAF
FIRST AMERICAN FINL CORP
-$7.6M
0
-100%
清仓
SCHW
CHARLES SCHWAB CORP
-$7.3M
0
-100%
清仓
MCY
MERCURY GENL CORP NEW
-$7.1M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$6.7M
0
-100%
增持
SKWD
SKYWARD SPECIALTY INS GROUP
+$6.2M
144,736
+468%
增持
SBCF
SEACOAST BKG CORP FLA
+$6.0M
1,361,677
+13%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$5.9M
0
-100%
建仓
XZO
EXZEO GROUP INC
+$5.8M
237,856
增持
NMRK
NEWMARK GROUP INC
+$5.7M
418,973
+402%
减持
QCRH
QCR HOLDINGS INC
-$5.6M
132,898
-40%
清仓
WD
WALKER & DUNLOP INC
-$5.2M
0
-100%
建仓
CVBF
CVB FINL CORP
+$5.1M
275,132
减持
THG
HANOVER INS GROUP INC
-$5.1M
37,427
-43%
增持
EQBK
EQUITY BANCSHARES INC
+$5.0M
1,225,687
+0%
减持
IBCP
INDEPENDENT BK CORP MICH
-$4.5M
385,088
-30%
清仓
BRO
BROWN & BROWN INC
-$4.5M
0
-100%
建仓
TCBK
TRICO BANCSHARES
+$4.4M
92,492
增持
SF
STIFEL FINL CORP
+$4.4M
58,497
+125%
建仓
WLTH
WEALTHFRONT CORP
+$4.3M
314,187
建仓
LXP
LXP INDUSTRIAL TRUST
+$4.1M
83,499
清仓
TOL
TOLL BROTHERS INC
-$4.0M
0
-100%
增持
HTB
HOMETRUST BANCSHARES INC
+$3.9M
1,693,553
+1%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.9M
0
-100%
增持
CME
CME GROUP INC
+$3.8M
19,187
+256%
建仓
HYNE
HOYNE BANCORP INC
+$3.8M
261,000
建仓
ETOR
ETORO GROUP LTD
+$3.7M
104,861
建仓
MKTX
MARKETAXESS HLDGS INC
+$3.7M
20,252
建仓
PHM
PULTE GROUP INC
+$3.6M
31,075
减持
JLL
JONES LANG LASALLE INC
-$3.6M
11,774
-53%
清仓
RDN
RADIAN GROUP INC
-$3.6M
0
-100%
清仓
—
LXP INDUSTRIAL TRUST
-$3.5M
0
-100%
清仓
ABR
ARBOR REALTY TRUST INC
-$3.3M
0
-100%
清仓
C
CITIGROUP INC
-$3.2M
0
-100%
增持
USB
US BANCORP DEL
+$3.1M
373,433
+7%
清仓
ARI
APOLLO COML REAL EST FIN INC
-$3.0M
0
-100%
建仓
SKY
CHAMPION HOMES INC
+$3.0M
35,462
增持
AII
AMERICAN INTEGRITY INS GROUP
+$2.9M
153,491
+1262%
增持
RPC
P10 INC
+$2.8M
457,474
+194%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$2.7M
0
-100%
减持
FVCB
FVCBANKCORP INC
-$2.7M
16,116
-93%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$2.6M
28,562
-45%
建仓
EZPW
EZCORP INC
+$2.6M
133,526
减持
OSBC
OLD SECOND BANCORP INC ILL
+$2.5M
1,829,665
-5%
清仓
HLI
HOULIHAN LOKEY INC
-$2.4M
0
-100%
清仓
SLM
SLM CORP
-$2.2M
0
-100%
清仓
BFC
BANK FIRST CORP
-$2.1M
0
-100%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$2.1M
72,486
-61%
建仓
CSWC
CAPITAL SOUTHWEST CORP
+$2.1M
92,685
减持
HCI
HCI GROUP INC
-$2.0M
19,019
-36%
减持
CINF
CINCINNATI FINL CORP
-$1.7M
32,836
-26%
建仓
CTO
CTO RLTY GROWTH INC NEW
+$1.7M
89,709
清仓
PECO
PHILLIPS EDISON & CO INC
-$1.6M
0
-100%
清仓
O
REALTY INCOME CORP
-$1.6M
0
-100%
减持
TOWN
TOWNEBANK PORTSMOUTH VA
-$1.6M
182,586
-18%
建仓
ALRS
ALERUS FINL CORP
+$1.5M
67,134
清仓
—
AON PLC
-$1.5M
0
-100%
建仓
FBP
FIRST BANCORP P R
+$1.4M
66,625
减持
WELL
WELLTOWER INC
-$1.2M
20,975
-27%
增持
GL
GLOBE LIFE INC
+$1.2M
35,065
+36%
清仓
HOMB
HOME BANCSHARES INC
-$1.2M
0
-100%
减持
ZION
ZIONS BANCORPORATION N A
-$1.2M
239,124
-11%
清仓
—
ANYWHERE REAL ESTATE INC
-$1.1M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$1.1M
1,884
-81%
建仓
BOW
BOWHEAD SPECIALTY HLDGS INC
+$1.1M
39,317
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.1M
1,557
-81%
减持
ONB
OLD NATL BANCORP IND
-$1.1M
717,018
-8%
清仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$1.0M
0
-100%
清仓
CUZ
COUSINS PPTYS INC
-$991.5K
0
-100%
清仓
SLF
SUN LIFE FINANCIAL INC.
-$979.9K
0
-100%
增持
AKR
ACADIA RLTY TR
+$951.2K
247,622
+21%
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$950.4K
0
-100%
建仓
SKT
TANGER INC
+$928.7K
27,829
增持
FR
FIRST INDL RLTY TR INC
+$928.4K
46,421
+38%
建仓
DX
DYNEX CAP INC
+$883.8K
63,085
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$881.2K
50,798
-35%
建仓
EGP
EASTGROUP PPTYS INC
+$853.1K
4,789
减持
—
JANUS HENDERSON GROUP PLC
-$851.0K
12,090
-62%
建仓
DLR
DIGITAL RLTY TR INC
+$834.0K
5,391
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$830.2K
58,423
-36%
减持
WPC
WP CAREY INC
-$777.1K
7,091
-61%
减持
SYF
SYNCHRONY FINANCIAL
-$734.9K
4,706
-70%
建仓
LADR
LADDER CAP CORP
+$731.5K
66,561
清仓
BEN
FRANKLIN RESOURCES INC
-$722.5K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$715.1K
423
增持
KINS
KINGSTONE COS INC
+$709.5K
78,256
+89%
减持
MAA
MID-AMER APT CMNTYS INC
-$674.5K
11,112
-30%
清仓
CG
CARLYLE GROUP INC
-$670.6K
0
-100%
减持
HTGC
HERCULES CAPITAL INC
-$658.4K
169,984
-17%
减持
EBC
EASTERN BANKSHARES INC
-$638.9K
926,841
-5%
增持
MRP
MILLROSE PPTYS INC
+$624.4K
53,978
+84%
减持
VOYA
VOYA FINANCIAL INC
-$623.7K
35,315
-19%
清仓
CUBE
CUBESMART
-$619.0K
0
-100%
增持
ADC
AGREE RLTY CORP
+$615.6K
35,873
+29%
清仓
GCMG
GCM GROSVENOR INC
-$612.3K
0
-100%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$606.8K
17,665
-54%
建仓
BXMT
BLACKSTONE MTG TR INC
+$606.1K
31,685
建仓
KKR
KKR & CO INC
+$549.2K
4,308
减持
V
VISA INC
-$548.4K
1,965
-46%
清仓
BHF
BRIGHTHOUSE FINL INC
-$539.2K
0
-100%
建仓
—
AXIS CAP HLDGS LTD
+$526.2K
4,914
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$523.3K
1,041
建仓
PLMR
PALOMAR HLDGS INC
+$520.7K
3,864
增持
CURB
CURBLINE PPTYS CORP
+$519.2K
48,374
+79%
建仓
NTST
NETSTREIT CORP
+$515.0K
29,197
建仓
PGR
PROGRESSIVE CORP
+$501.9K
2,204
建仓
VTR
VENTAS INC
+$494.5K
6,390
清仓
NNN
NNN REIT INC
-$492.4K
0
-100%
建仓
SHOP
SHOPIFY INC
+$488.7K
3,036
减持
MA
MASTERCARD INCORPORATED
-$469.9K
1,064
-44%
增持
HQY
HEALTHEQUITY INC
+$448.1K
13,556
+62%
清仓
HUM
HUMANA INC
-$446.5K
0
-100%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$436.6K
23,361
+4%
增持
ELME
ELME COMMUNITIES
+$426.2K
54,049
+77%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$424.7K
0
-100%
建仓
SYBT
STOCK YDS BANCORP INC
+$412.5K
6,351
减持
CNO
CNO FINL GROUP INC
-$397.9K
39,063
-25%
建仓
PSTL
POSTAL REALTY TRUST INC
+$379.0K
23,481
减持
TPG
TPG INC
-$359.7K
3,405
-66%
增持
NIC
NICOLET BANKSHARES INC
+$358.3K
20,421
+30%
清仓
HFBL
HOME FED BANCORP INC LA NEW
-$342.4K
0
-100%
增持
—
SIRIUSPOINT LTD
+$333.8K
70,841
+5%
建仓
BX
BLACKSTONE INC
+$317.1K
2,057
清仓
—
PARAMOUNT GROUP INC
-$307.2K
0
-100%
建仓
—
ACCELERANT HOLDINGS
+$293.9K
17,973
建仓
NP
NEPTUNE INS HLDGS INC
+$289.4K
9,923
建仓
COF
CAPITAL ONE FINL CORP
+$288.9K
1,192
减持
JMSB
JOHN MARSHALL BANCORP INC
-$266.0K
412,945
-4%
减持
PLD
PROLOGIS INC.
-$265.1K
5,722
-34%
清仓
PK
PARK HOTELS & RESORTS INC
-$260.6K
0
-100%
清仓
ACIC
AMERICAN COASTAL INS CORP
-$259.2K
0
-100%
清仓
BRX
BRIXMOR PPTY GROUP INC
-$253.7K
0
-100%
建仓
BWIN
THE BALDWIN INSURANCE GRP IN
+$251.2K
10,454
清仓
KRC
KILROY RLTY CORP
-$232.3K
0
-100%
