Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$0
-100.0%
Holdings
120
-55
New Purchases
0
Added To
0
Closed
120
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 29 | $0 | 0% |
| Mid Cap | 48 | $0 | 0% |
| Small Cap | 32 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$3.8B
Avg P/E
24.7
Median P/E
14.6
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNL | —% | — | — | — | -$257K | -14,817 | -100.0% | SOLD |
| 2 | EXR | —% | — | — | — | -$245K | -1,884 | -100.0% | SOLD |
| 3 | APAM | —% | — | — | — | -$1M | -25,129 | -100.0% | SOLD |
| 4 | ARES | —% | — | — | — | -$252K | -1,557 | -100.0% | SOLD |
| 5 | JHG | —% | — | — | — | -$575K | -12,090 | -100.0% | SOLD |
| 6 | TSLX | —% | — | — | — | -$1M | -58,423 | -100.0% | SOLD |
| 7 | NTST | —% | — | — | — | -$515K | -29,197 | -100.0% | SOLD |
| 8 | FOUR | —% | — | — | — | -$215K | -3,409 | -100.0% | SOLD |
| 9 | EGP | —% | — | — | — | -$853K | -4,789 | -100.0% | SOLD |
| 10 | THG | —% | — | — | — | -$7M | -37,427 | -100.0% | SOLD |
| 11 | DLR | —% | — | — | — | -$834K | -5,391 | -100.0% | SOLD |
| 12 | ADC | —% | — | — | — | -$3M | -35,873 | -100.0% | SOLD |
| 13 | HTB | —% | — | — | — | -$73M | -1,693,553 | -100.0% | SOLD |
| 14 | IVT | —% | — | — | — | -$4M | -124,373 | -100.0% | SOLD |
| 15 | VOYA | —% | — | — | — | -$3M | -35,315 | -100.0% | SOLD |
| 16 | PSTL | —% | — | — | — | -$379K | -23,481 | -100.0% | SOLD |
| 17 | HCI | —% | — | — | — | -$4M | -19,019 | -100.0% | SOLD |
| 18 | MS | —% | — | — | — | -$13M | -74,759 | -100.0% | SOLD |
| 19 | AHR | —% | — | — | — | -$2M | -50,798 | -100.0% | SOLD |
| 20 | EQR | —% | — | — | — | -$1M | -17,935 | -100.0% | SOLD |
| 21 | PFSI | —% | — | — | — | -$4M | -28,562 | -100.0% | SOLD |
| 22 | ARX | —% | — | — | — | -$294K | -17,973 | -100.0% | SOLD |
| 23 | XZO | —% | — | — | — | -$6M | -237,856 | -100.0% | SOLD |
| 24 | MRP | —% | — | — | — | -$2M | -53,978 | -100.0% | SOLD |
| 25 | FHI | —% | — | — | — | -$228K | -4,383 | -100.0% | SOLD |
| 26 | RGA | —% | — | — | — | -$5M | -23,361 | -100.0% | SOLD |
| 27 | LADR | —% | — | — | — | -$732K | -66,561 | -100.0% | SOLD |
| 28 | WAL | —% | — | — | — | -$36M | -432,672 | -100.0% | SOLD |
| 29 | WPC | —% | — | — | — | -$456K | -7,091 | -100.0% | SOLD |
| 30 | UHT | —% | — | — | — | -$369K | -9,409 | -100.0% | SOLD |
| 31 | GL | —% | — | — | — | -$5M | -35,065 | -100.0% | SOLD |
| 32 | CNO | —% | — | — | — | -$2M | -39,063 | -100.0% | SOLD |
| 33 | AMG | —% | — | — | — | -$737K | -2,557 | -100.0% | SOLD |
| 34 | JXN | —% | — | — | — | -$292K | -2,737 | -100.0% | SOLD |
| 35 | BX | —% | — | — | — | -$317K | -2,057 | -100.0% | SOLD |
| 36 | AVBC | —% | — | — | — | -$8M | -497,258 | -100.0% | SOLD |
| 37 | JLL | —% | — | — | — | -$4M | -11,774 | -100.0% | SOLD |
| 38 | EQBK | —% | — | — | — | -$55M | -1,225,687 | -100.0% | SOLD |
| 39 | BFH | —% | — | — | — | -$201K | -2,717 | -100.0% | SOLD |
| 40 | WBS | —% | — | — | — | -$24M | -384,743 | -100.0% | SOLD |
| 41 | V | —% | — | — | — | -$689K | -1,965 | -100.0% | SOLD |
| 42 | SYF | —% | — | — | — | -$393K | -4,706 | -100.0% | SOLD |
| 43 | MAA | —% | — | — | — | -$2M | -11,112 | -100.0% | SOLD |
| 44 | DX | —% | — | — | — | -$884K | -63,085 | -100.0% | SOLD |
| 45 | SKY | —% | — | — | — | -$3M | -35,462 | -100.0% | SOLD |
| 46 | PLD | —% | — | — | — | -$730K | -5,722 | -100.0% | SOLD |
| 47 | SF | —% | — | — | — | -$7M | -58,497 | -100.0% | SOLD |
| 48 | MA | —% | — | — | — | -$607K | -1,064 | -100.0% | SOLD |
| 49 | CTO | —% | — | — | — | -$2M | -89,709 | -100.0% | SOLD |
| 50 | KKR | —% | — | — | — | -$549K | -4,308 | -100.0% | SOLD |
| 51 | AXS | —% | — | — | — | -$526K | -4,914 | -100.0% | SOLD |
| 52 | AII | —% | — | — | — | -$3M | -153,491 | -100.0% | SOLD |
| 53 | BOW | —% | — | — | — | -$1M | -39,317 | -100.0% | SOLD |
| 54 | AKR | —% | — | — | — | -$5M | -247,622 | -100.0% | SOLD |
| 55 | USB | —% | — | — | — | -$20M | -373,433 | -100.0% | SOLD |
| 56 | HTGC | —% | — | — | — | -$3M | -169,984 | -100.0% | SOLD |
| 57 | COF | —% | — | — | — | -$289K | -1,192 | -100.0% | SOLD |
| 58 | BXMT | —% | — | — | — | -$606K | -31,685 | -100.0% | SOLD |
| 59 | CBNA | —% | — | — | — | -$10M | -293,788 | -100.0% | SOLD |
| 60 | FBP | —% | — | — | — | -$1M | -66,625 | -100.0% | SOLD |
| 61 | FICO | —% | — | — | — | -$715K | -423 | -100.0% | SOLD |
| 62 | CURB | —% | — | — | — | -$1M | -48,374 | -100.0% | SOLD |
| 63 | CSWC | —% | — | — | — | -$2M | -92,685 | -100.0% | SOLD |
| 64 | WSBC | —% | — | — | — | -$12M | -347,136 | -100.0% | SOLD |
| 65 | NIC | —% | — | — | — | -$2M | -20,421 | -100.0% | SOLD |
| 66 | PHM | —% | — | — | — | -$4M | -31,075 | -100.0% | SOLD |
| 67 | SKT | —% | — | — | — | -$929K | -27,829 | -100.0% | SOLD |
| 68 | PGR | —% | — | — | — | -$502K | -2,204 | -100.0% | SOLD |
| 69 | CVBF | —% | — | — | — | -$5M | -275,132 | -100.0% | SOLD |
| 70 | KINS | —% | — | — | — | -$1M | -78,256 | -100.0% | SOLD |
| 71 | ETOR | —% | — | — | — | -$4M | -104,861 | -100.0% | SOLD |
| 72 | HBNC | —% | — | — | — | -$18M | -1,083,840 | -100.0% | SOLD |
| 73 | GABC | —% | — | — | — | -$4M | -109,019 | -100.0% | SOLD |
| 74 | FRME | —% | — | — | — | -$24M | -633,668 | -100.0% | SOLD |
| 75 | EZPW | —% | — | — | — | -$3M | -133,526 | -100.0% | SOLD |
| 76 | CINF | —% | — | — | — | -$5M | -32,836 | -100.0% | SOLD |
| 77 | CME | —% | — | — | — | -$5M | -19,187 | -100.0% | SOLD |
| 78 | BCAL | —% | — | — | — | -$24M | -1,271,636 | -100.0% | SOLD |
| 79 | HQY | —% | — | — | — | -$1M | -13,556 | -100.0% | SOLD |
| 80 | EBC | —% | — | — | — | -$17M | -926,841 | -100.0% | SOLD |
| 81 | ACIW | —% | — | — | — | -$861K | -17,999 | -100.0% | SOLD |
| 82 | FVCB | —% | — | — | — | -$224K | -16,116 | -100.0% | SOLD |
| 83 | HWBK | —% | — | — | — | -$7M | -190,710 | -100.0% | SOLD |
| 84 | JMSB | —% | — | — | — | -$8M | -412,945 | -100.0% | SOLD |
| 85 | INDB | —% | — | — | — | -$17M | -230,533 | -100.0% | SOLD |
| 86 | ALRS | —% | — | — | — | -$2M | -67,134 | -100.0% | SOLD |
| 87 | SHOP | —% | — | — | — | -$489K | -3,036 | -100.0% | SOLD |
| 88 | FR | —% | — | — | — | -$3M | -46,421 | -100.0% | SOLD |
| 89 | EPRT | —% | — | — | — | -$524K | -17,665 | -100.0% | SOLD |
| 90 | IBCP | —% | — | — | — | -$13M | -385,088 | -100.0% | SOLD |
| 91 | NMRK | —% | — | — | — | -$7M | -418,973 | -100.0% | SOLD |
| 92 | MKTX | —% | — | — | — | -$4M | -20,252 | -100.0% | SOLD |
| 93 | RBB | —% | — | — | — | -$31M | -1,511,408 | -100.0% | SOLD |
| 94 | UMBF | —% | — | — | — | -$3M | -26,549 | -100.0% | SOLD |
| 95 | ZION | —% | — | — | — | -$14M | -239,124 | -100.0% | SOLD |
| 96 | GEN | —% | — | — | — | -$235K | -8,661 | -100.0% | SOLD |
| 97 | HYNE | —% | — | — | — | -$4M | -261,000 | -100.0% | SOLD |
| 98 | SBCF | —% | — | — | — | -$43M | -1,361,677 | -100.0% | SOLD |
| 99 | QCRH | —% | — | — | — | -$11M | -132,898 | -100.0% | SOLD |
| 100 | OSBC | —% | — | — | — | -$36M | -1,829,665 | -100.0% | SOLD |