Position in FHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$587,458
+$359,236 QoQ
Shares Held
10,359
+136.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FJ Capital Management LLC holds $24,738,434 across 11 Asset Management names. FHI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
79,026 | $11,029,658 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
277,666 | $4,101,126 | |
| 3 | MAIN |
Main Street Capital CORP
|
67,667 | $3,583,644 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
171,058 | $2,083,486 | |
| 5 | BEN |
Franklin Resources Inc
|
85,724 | $2,024,800 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
10,359 | $587,458 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
7,224 | $371,096 | |
| 8 | HLNE |
Hamilton Lane INC
|
3,634 | $361,219 |
All Filings in FHI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,458 | 10,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,222 | 4,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,366 | 4,879 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $349,096 | 10,310 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,164,980 | 31,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||