Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$770M
-13.3%
Holdings
171
-5
New Purchases
46
Added To
30
Closed
52
Reduced
27
Top 10 Concentration
53.4%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOH | 3.31% | 0.00% | +3.31% | $25M |
| TFC | 2.89% | 0.00% | +2.89% | $22M |
| TOWN | 4.74% | 2.12% | +2.62% | $37M |
| SFST | 7.08% | 4.95% | +2.13% | $55M |
| CVBF | 3.79% | 1.86% | +1.93% | $29M |
| UMBF | 2.36% | 0.56% | +1.81% | $18M |
| EQBK | 6.12% | 4.61% | +1.51% | $47M |
| BCAL | 5.56% | 4.10% | +1.46% | $43M |
| SBCF | 4.35% | 3.09% | +1.26% | $33M |
| HBAN | 3.14% | 1.97% | +1.17% | $24M |
| LPLA | 1.10% | 0.00% | +1.10% | $8M |
| OSBC | 4.42% | 3.42% | +1.01% | $34M |
| FRME | 4.04% | 3.10% | +0.93% | $31M |
| WFC | 0.87% | 0.00% | +0.87% | $7M |
| NIC | 5.96% | 5.13% | +0.83% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBC | 0.00% | 3.84% | -3.84% | $0 |
| RBB | 0.00% | 3.64% | -3.64% | $0 |
| SSB | 5.70% | 8.11% | -2.42% | $44M |
| HTB | 5.44% | 7.47% | -2.03% | $42M |
| BKU | 0.00% | 1.94% | -1.94% | $0 |
| ONB | 0.00% | 1.78% | -1.78% | $0 |
| SMBC | 0.00% | 1.46% | -1.46% | $0 |
| INDB | 0.00% | 1.40% | -1.40% | $0 |
| NTRS | 0.00% | 1.24% | -1.24% | $0 |
| BAC | 0.00% | 1.04% | -1.04% | $0 |
| MS | 0.00% | 1.04% | -1.04% | $0 |
| WSBC | 0.00% | 0.95% | -0.95% | $0 |
| JMSB | 0.00% | 0.94% | -0.94% | $0 |
| ABCB | 0.31% | 1.18% | -0.88% | $2M |
| CFG | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 1.1% |
| Large Cap | 56 | $115M | 14.9% |
| Mid Cap | 71 | $342M | 44.5% |
| Small Cap | 36 | $293M | 38.0% |
| Micro Cap | 3 | $12M | 1.6% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$5.6B
Avg P/E
28.5
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
171
# ETFs / Funds
0
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFST | 7.08% | 892,223 | $55M | $61.10 | $11M | +85,000 | +10.5% | |
| 2 | EQBK | 6.12% | 961,492 | $47M | $48.99 | $6M | +40,418 | +4.4% | |
| 3 | NIC | 5.96% | 277,243 | $46M | $165.39 | $319K | -29,138 | -9.5% | |
| 4 | SSB | 5.70% | 438,973 | $44M | $99.90 | -$28M | -339,654 | -43.6% | |
| 5 | BCAL | 5.56% | 2,054,534 | $43M | $20.84 | $6M | — | — | |
| 6 | HTB | 5.44% | 839,115 | $42M | $49.89 | -$24M | -715,310 | -46.0% | |
| 7 | TOWN | 4.74% | 1,008,071 | $37M | $36.24 | $18M | +448,299 | +80.1% | |
| 8 | OSBC | 4.42% | 1,460,413 | $34M | $23.32 | $4M | -44,689 | -3.0% | |
| 9 | SBCF | 4.35% | 1,006,363 | $33M | $33.25 | $6M | +100,310 | +11.1% | |
| 10 | FRME | 4.04% | 711,425 | $31M | $43.69 | $4M | — | — | |
| 11 | CVBF | 3.79% | 1,295,322 | $29M | $22.55 | $13M | +443,896 | +52.1% | |
| 12 | BOH | 3.31% | 312,693 | $25M | $81.49 | — | +312,693 | — | NEW |
| 13 | HBNC | 3.23% | 1,246,550 | $25M | $19.98 | $4M | -44,658 | -3.5% | |
| 14 | HBAN | 3.14% | 1,364,029 | $24M | $17.73 | $7M | +247,213 | +22.1% | |
| 15 | TFC | 2.89% | 446,477 | $22M | $49.82 | — | +446,477 | — | NEW |
| 16 | UMBF | 2.36% | 127,486 | $18M | $142.76 | $13M | +83,746 | +191.5% | |
| 17 | CBNA | 1.60% | 293,788 | $12M | $42.05 | $2M | — | — | |
| 18 | AVBC | 1.36% | 497,258 | $10M | $20.99 | $656K | — | — | |
| 19 | LPLA | 1.10% | 29,967 | $8M | $281.68 | — | +29,967 | — | NEW |
| 20 | NLY | 1.07% | 376,036 | $8M | $21.83 | $5M | +210,786 | +127.6% | |
| 21 | HWBK | 0.97% | 190,710 | $7M | $39.30 | $1M | — | — | |
| 22 | IBCP | 0.95% | 203,607 | $7M | $36.07 | $564K | — | — | |
| 23 | WFC | 0.87% | 80,810 | $7M | $82.64 | — | +80,810 | — | NEW |
| 24 | AHR | 0.86% | 127,389 | $7M | $52.15 | $4M | +68,797 | +117.4% | |
| 25 | FAF | 0.82% | 91,643 | $6M | $68.59 | — | +91,643 | — | NEW |
| 26 | SYBT | 0.81% | 81,359 | $6M | $76.47 | $67K | -11,490 | -12.4% | |
| 27 | JLL | 0.76% | 18,851 | $6M | $309.95 | -$4M | -13,030 | -40.9% | |
| 28 | FCFS | 0.64% | 22,683 | $5M | $216.32 | $4M | +17,192 | +313.1% | |
| 29 | SKY | 0.58% | 50,348 | $4M | $88.12 | — | +50,348 | — | NEW |
| 30 | MIAX | 0.58% | 119,299 | $4M | $37.16 | — | +119,299 | — | NEW |
| 31 | HYNE | 0.57% | 261,000 | $4M | $16.74 | $591K | — | — | |
| 32 | WELL | 0.56% | 19,095 | $4M | $226.97 | $523K | -182 | -0.9% | |
| 33 | MKTX | 0.55% | 37,237 | $4M | $113.49 | — | +37,237 | — | NEW |
| 34 | CNO | 0.54% | 82,078 | $4M | $50.98 | -$1M | -49,601 | -37.7% | |
| 35 | HTGC | 0.51% | 249,039 | $4M | $15.77 | -$174K | -28,627 | -10.3% | |
| 36 | CME | 0.51% | 17,754 | $4M | $220.83 | — | +17,754 | — | NEW |
| 37 | XZO | 0.49% | 223,788 | $4M | $16.87 | -$6M | -458,652 | -67.2% | |
| 38 | ECPG | 0.46% | 38,144 | $4M | $93.29 | $702K | -2,588 | -6.3% | |
| 39 | RGA | 0.44% | 16,077 | $3M | $212.65 | $1M | +6,355 | +65.4% | |
| 40 | TOL | 0.41% | 19,047 | $3M | $164.75 | $2M | +7,173 | +60.4% | |
| 41 | ETOR | 0.37% | 73,077 | $3M | $39.47 | — | +73,077 | — | NEW |
| 42 | MAIN | 0.36% | 53,085 | $3M | $51.88 | -$830K | -14,582 | -21.6% | |
| 43 | FR | 0.35% | 44,161 | $3M | $61.31 | $249K | +1,660 | +3.9% | |
| 44 | AJG | 0.35% | 11,571 | $3M | $229.57 | — | +11,571 | — | NEW |
| 45 | CTO | 0.34% | 120,922 | $3M | $21.51 | $450K | +4,579 | +3.9% | |
| 46 | MSIF | 0.31% | 206,254 | $2M | $11.57 | $303K | +35,196 | +20.6% | |
| 47 | ABCB | 0.31% | 26,377 | $2M | $90.26 | -$8M | -108,491 | -80.4% | |
| 48 | UDR | 0.31% | 59,259 | $2M | $39.92 | — | +59,259 | — | NEW |
| 49 | IVT | 0.31% | 66,542 | $2M | $35.40 | -$1M | -45,411 | -40.6% | |
| 50 | HLI | 0.30% | 17,497 | $2M | $134.13 | — | +17,497 | — | NEW |
| 51 | BRX | 0.29% | 71,166 | $2M | $31.53 | $896K | +24,368 | +52.1% | |
| 52 | SKWD | 0.28% | 36,966 | $2M | $58.35 | -$2M | -57,413 | -60.8% | |
| 53 | TRTX | 0.27% | 249,738 | $2M | $8.37 | — | +249,738 | — | NEW |
| 54 | FHI | 0.27% | 37,556 | $2M | $55.22 | $1M | +27,197 | +262.5% | |
| 55 | GL | 0.27% | 11,558 | $2M | $178.68 | $625K | +1,211 | +11.7% | |
| 56 | ALLY | 0.25% | 42,195 | $2M | $45.95 | — | +42,195 | — | NEW |
| 57 | EGP | 0.25% | 9,402 | $2M | $202.53 | $436K | +1,472 | +18.6% | |
| 58 | DAVE | 0.19% | 3,900 | $1M | $372.59 | $12K | -4,380 | -52.9% | |
| 59 | RWT | 0.19% | 304,416 | $1M | $4.74 | — | +304,416 | — | NEW |
| 60 | HCI | 0.18% | 7,787 | $1M | $175.25 | -$4M | -29,500 | -79.1% | |
| 61 | SYF | 0.17% | 16,838 | $1M | $76.05 | $696K | +8,247 | +96.0% | |
| 62 | SQ | 0.16% | 16,318 | $1M | $76.00 | — | +16,318 | — | NEW |
| 63 | BEN | 0.14% | 33,415 | $1M | $33.27 | -$913K | -52,309 | -61.0% | |
| 64 | COF | 0.12% | 4,718 | $947K | $200.62 | $166K | +442 | +10.3% | |
| 65 | MA | 0.12% | 1,810 | $930K | $513.60 | $171K | +292 | +19.2% | |
| 66 | PDM | 0.12% | 100,262 | $917K | $9.15 | — | +100,262 | — | NEW |
| 67 | DRH | 0.11% | 69,618 | $848K | $12.18 | — | +69,618 | — | NEW |
| 68 | THG | 0.11% | 3,957 | $847K | $214.12 | -$3M | -18,578 | -82.4% | |
| 69 | AFRM | 0.11% | 10,378 | $846K | $81.55 | — | +10,378 | — | NEW |
| 70 | PSTL | 0.11% | 33,921 | $836K | $24.64 | $206K | — | — | |
| 71 | RKT | 0.10% | 49,765 | $784K | $15.75 | — | +49,765 | — | NEW |
| 72 | SLDE | 0.10% | 39,757 | $770K | $19.37 | — | +39,757 | — | NEW |
| 73 | RE | 0.10% | 2,147 | $767K | $357.23 | — | +2,147 | — | NEW |
| 74 | CHYM | 0.10% | 36,618 | $750K | $20.48 | — | +36,618 | — | NEW |
| 75 | NP | 0.09% | 22,993 | $724K | $31.50 | $198K | +1,224 | +5.6% | |
| 76 | V | 0.09% | 2,020 | $693K | $343.09 | $83K | — | — | |
| 77 | AMH | 0.09% | 20,264 | $679K | $33.52 | — | +20,264 | — | NEW |
| 78 | SPNT | 0.09% | 28,197 | $677K | $24.00 | -$274K | -15,946 | -36.1% | |
| 79 | EFSC | 0.09% | 10,182 | $671K | $65.88 | $120K | — | — | |
| 80 | AFG | 0.09% | 4,782 | $669K | $139.94 | — | +4,782 | — | NEW |
| 81 | JAN | 0.08% | 21,522 | $619K | $28.74 | — | +21,522 | — | NEW |
| 82 | ACIW | 0.08% | 11,949 | $601K | $50.29 | $111K | — | — | |
| 83 | ANTM | 0.07% | 1,433 | $554K | $386.73 | — | +1,433 | — | NEW |
| 84 | BFH | 0.07% | 5,007 | $543K | $108.35 | $283K | +1,541 | +44.5% | |
| 85 | XHR | 0.07% | 26,301 | $535K | $20.36 | $188K | +2,839 | +12.1% | |
| 86 | PX | 0.07% | 66,926 | $527K | $7.87 | $446K | +55,819 | +502.6% | |
| 87 | RHP | 0.07% | 4,078 | $524K | $128.55 | $32K | -1,255 | -23.5% | |
| 88 | CPT | 0.07% | 4,539 | $520K | $114.49 | — | +4,539 | — | NEW |
| 89 | CG | 0.07% | 12,149 | $512K | $42.11 | $170K | +5,094 | +72.2% | |
| 90 | CDP | 0.07% | 13,900 | $506K | $36.39 | $80K | — | — | |
| 91 | MCY | 0.06% | 4,682 | $499K | $106.62 | — | +4,682 | — | NEW |
| 92 | LXP | 0.06% | 9,150 | $493K | $53.88 | — | +9,150 | — | NEW |
| 93 | RLJ | 0.06% | 41,508 | $492K | $11.85 | — | +41,508 | — | NEW |
| 94 | MKL | 0.06% | 251 | $490K | $1,953.01 | $104K | +49 | +24.3% | |
| 95 | IRM | 0.06% | 3,814 | $482K | $126.31 | — | +3,814 | — | NEW |
| 96 | TRU | 0.06% | 6,113 | $441K | $72.14 | -$419K | -6,311 | -50.8% | |
| 97 | AIZ | 0.05% | 1,576 | $423K | $268.53 | — | +1,576 | — | NEW |
| 98 | UHT | 0.05% | 9,409 | $413K | $43.86 | $32K | — | — | |
| 99 | GSHD | 0.05% | 7,925 | $384K | $48.50 | — | +7,925 | — | NEW |
| 100 | JHG | 0.05% | 7,224 | $375K | $51.95 | $4K | — | — |