FJ Capital Management LLC

Holdings History for Fifth District Bancorp, Inc. - Common Stock (FDSB)

Symbol: FDSB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 247,691 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in Fifth District Bancorp, Inc. Common Stock (FDSB)

13 Aug 2025 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 247,691 shares of Fifth District Bancorp, Inc. Common Stock (FDSB). This represents 4.5% ownership of the company. In their previous filing dated 13 May 2025, FJ Capital Management LLC had reported owning 364,949 shares, indicating a decrease of +32%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FJ Capital Management LLC	4.5%	-30%	$3,058,984	247,691	-117,258	-32%	$12.35	13G/A	30 Jun 2025	13 Aug 2025, 15:31
FJ Capital Management LLC	6.6%	-1%	$4,291,800	364,949	-3,856	-1%	$11.76	13G/A	31 Mar 2025	13 May 2025, 16:57
FJ Capital Management LLC	6.6%	-33%	$4,337,147	368,805	-184,978	-33%	$11.76	13G/A	31 Dec 2024	07 Feb 2025, 12:04
FJ Capital Management LLC	10%		$6,512,488	553,783			$11.76	13G/A	30 Sep 2024	12 Nov 2024, 15:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.32%	$0	0	-247,691	-100%	$15.07	Q3 2025
30 Jun 2025	0.32%	-0.15%	$3,058,984	247,691	-117,258	-32%	$12.35	Q2 2025
31 Mar 2025	0.46%	-0%	$4,452,378	364,949	-3,856		$12.20	Q1 2025
31 Dec 2024	0.54%	-0.27%	$4,654,319	368,805	-184,978	-33%	$12.62	Q4 2024
30 Sep 2024	0.6%	+0.6%	$5,742,730	553,783	+553,783	NEW	$10.37	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.