Position in HCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,364,671
-$4,400,272 QoQ
Shares Held
7,787
-79.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#99
of 286 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FJ Capital Management LLC holds $7,714,964 across 10 Insurance - Property & Casualty names. HCI ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
36,966 | $2,156,966 | |
| 2 | HCI |
HCI Group, Inc.
This page
|
7,787 | $1,364,671 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
3,957 | $847,272 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
39,757 | $770,093 | |
| 5 | AFG |
American Financial Group Inc
|
4,782 | $669,193 | |
| 6 | MCY |
Mercury General Corp
|
4,682 | $499,194 | |
| 7 | MKL |
Markel Group Inc.
|
251 | $490,205 | |
| 8 | AIZ |
Assurant, Inc.
|
1,576 | $423,203 |
All Filings in HCI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,671 | 7,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,764,943 | 37,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,645,752 | 19,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,674,794 | 29,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,706,314 | 11,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,292,870 | 48,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,253,992 | 62,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,022,030 | 37,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,144,888 | 23,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,180,070 | 44,625 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,351,178 | 38,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,257,703 | 41,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,475,244 | 23,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $929,960 | 17,350 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||