Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$939M
-2.8%
Holdings
152
+5
New Purchases
41
Added To
38
Closed
27
Reduced
40
Top 10 Concentration
45.8%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBCF | 3.39% | 1.04% | +2.35% | $32M |
| SSB | 6.88% | 5.34% | +1.54% | $65M |
| BANC | 2.04% | 0.55% | +1.49% | $19M |
| TOWN | 1.10% | 0.00% | +1.10% | $10M |
| WAL | 4.56% | 3.52% | +1.04% | $43M |
| CBU | 1.64% | 0.62% | +1.02% | $15M |
| INDB | 4.35% | 3.33% | +1.02% | $41M |
| MS | 0.87% | 0.00% | +0.87% | $8M |
| HTB | 6.90% | 6.15% | +0.75% | $65M |
| ONB | 1.40% | 0.65% | +0.75% | $13M |
| FFWM | 0.80% | 0.07% | +0.73% | $8M |
| BCAL | 2.13% | 1.57% | +0.56% | $20M |
| SFST | 3.27% | 2.75% | +0.52% | $31M |
| WBS | 3.95% | 3.44% | +0.52% | $37M |
| PHM | 0.45% | 0.00% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIBK | 0.00% | 2.64% | -2.64% | $0 |
| CMA | 0.00% | 2.03% | -2.03% | $0 |
| SBT | 0.00% | 2.01% | -2.01% | $0 |
| HBCP | 0.13% | 2.01% | -1.88% | $1M |
| WSBC | 0.25% | 1.43% | -1.17% | $2M |
| FVCB | 0.80% | 1.79% | -1.00% | $7M |
| RVSB | 0.36% | 1.12% | -0.76% | $3M |
| HCI | 0.18% | 0.75% | -0.57% | $2M |
| SFBC | 0.03% | 0.56% | -0.53% | $285K |
| ABCB | 4.15% | 4.68% | -0.53% | $39M |
| SCHW | 0.00% | 0.49% | -0.49% | $0 |
| FAF | 0.00% | 0.49% | -0.49% | $0 |
| TFSL | 0.00% | 0.46% | -0.46% | $0 |
| C | 0.00% | 0.45% | -0.45% | $0 |
| WTW | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 1.9% |
| Large Cap | 51 | $101M | 10.7% |
| Mid Cap | 47 | $360M | 38.3% |
| Small Cap | 35 | $392M | 41.7% |
| Micro Cap | 14 | $69M | 7.3% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$5.2B
Avg P/E
22.3
Median P/E
13.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
152
# ETFs / Funds
0
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTB | 6.90% | 1,732,877 | $65M | $37.41 | $5M | — | — | |
| 2 | SSB | 6.88% | 702,355 | $65M | $92.03 | $13M | +146,129 | +26.3% | |
| 3 | EQBK | 4.89% | 1,126,096 | $46M | $40.80 | -$2M | -80,475 | -6.7% | |
| 4 | WAL | 4.56% | 549,146 | $43M | $77.98 | $9M | +106,639 | +24.1% | |
| 5 | INDB | 4.35% | 649,320 | $41M | $62.88 | $9M | +135,751 | +26.4% | |
| 6 | ABCB | 4.15% | 602,320 | $39M | $64.70 | -$6M | -182,968 | -23.3% | |
| 7 | WBS | 3.95% | 679,914 | $37M | $54.60 | $4M | +35,926 | +5.6% | |
| 8 | OSBC | 3.47% | 1,837,333 | $33M | $17.74 | $2M | +26,613 | +1.5% | |
| 9 | SBCF | 3.39% | 1,154,434 | $32M | $27.62 | $22M | +762,505 | +194.6% | |
| 10 | SFST | 3.27% | 807,223 | $31M | $38.03 | $4M | — | — | |
| 11 | RBB | 3.24% | 1,766,083 | $30M | $17.21 | $1M | +10,077 | +0.6% | |
| 12 | LNKB | 2.90% | 3,728,660 | $27M | $7.31 | $2M | — | — | |
| 13 | HTBK | 2.48% | 2,344,722 | $23M | $9.93 | $770K | -20,102 | -0.8% | |
| 14 | ZION | 2.45% | 442,549 | $23M | $51.94 | $2M | +14,125 | +3.3% | |
| 15 | MOFG | 2.35% | 766,202 | $22M | $28.77 | -$89K | +18,746 | +2.5% | |
| 16 | IBCP | 2.29% | 664,680 | $22M | $32.41 | $508K | -18,476 | -2.7% | |
| 17 | QCRH | 2.14% | 296,530 | $20M | $67.90 | -$1M | -4,675 | -1.6% | |
| 18 | BCAL | 2.13% | 1,271,636 | $20M | $15.76 | $5M | +213,711 | +20.2% | |
| 19 | BANC | 2.04% | 1,365,440 | $19M | $14.05 | $14M | +992,154 | +265.8% | |
| 20 | SMBC | 1.65% | 282,942 | $15M | $54.78 | -$3M | -69,163 | -19.6% | |
| 21 | CBU | 1.64% | 270,197 | $15M | $56.87 | $9M | +165,069 | +157.0% | |
| 22 | ESSA | 1.41% | 684,979 | $13M | $19.40 | -$3M | -199,215 | -22.5% | |
| 23 | ONB | 1.40% | 617,226 | $13M | $21.34 | $7M | +319,135 | +107.1% | |
| 24 | TOWN | 1.10% | 301,231 | $10M | $34.18 | — | +301,231 | — | NEW |
| 25 | BUSE | 1.00% | 410,186 | $9M | $22.89 | $691K | +7,586 | +1.9% | |
| 26 | MPB | 0.99% | 328,705 | $9M | $28.20 | $283K | -18,133 | -5.2% | |
| 27 | WFC | 0.90% | 105,067 | $8M | $80.12 | $1M | +4,970 | +5.0% | |
| 28 | MS | 0.87% | 57,696 | $8M | $140.86 | — | +57,696 | — | NEW |
| 29 | MBIN | 0.84% | 238,580 | $8M | $33.07 | -$4M | -77,610 | -24.6% | |
| 30 | JMSB | 0.82% | 413,353 | $8M | $18.53 | $2M | +93,226 | +29.1% | |
| 31 | CBNA | 0.81% | 293,788 | $8M | $25.77 | -$472K | -44,448 | -13.1% | |
| 32 | FFWM | 0.80% | 1,478,574 | $8M | $5.10 | $7M | +1,339,637 | +964.2% | |
| 33 | FVCB | 0.80% | 632,902 | $7M | $11.80 | -$10M | -1,004,762 | -61.4% | |
| 34 | FSFG | 0.75% | 282,864 | $7M | $25.04 | -$3M | -111,608 | -28.3% | |
| 35 | USB | 0.73% | 150,588 | $7M | $45.25 | $633K | +4,197 | +2.9% | |
| 36 | HWBK | 0.69% | 221,156 | $6M | $29.14 | -$2M | -78,399 | -26.2% | |
| 37 | JLL | 0.61% | 22,352 | $6M | $255.78 | $2M | +6,214 | +38.5% | |
| 38 | WTFC | 0.59% | 44,920 | $6M | $123.98 | -$517K | -9,195 | -17.0% | |
| 39 | CZWI | 0.56% | 383,656 | $5M | $13.80 | -$3M | -159,248 | -29.3% | |
| 40 | SBFG | 0.54% | 265,791 | $5M | $19.10 | -$3M | -105,780 | -28.5% | |
| 41 | THG | 0.50% | 27,523 | $5M | $169.87 | $3M | +20,032 | +267.4% | |
| 42 | WELL | 0.47% | 28,454 | $4M | $153.73 | $1M | +7,045 | +32.9% | |
| 43 | TMHC | 0.46% | 69,594 | $4M | $61.42 | -$191K | -4,788 | -6.4% | |
| 44 | PHM | 0.45% | 40,391 | $4M | $105.46 | — | +40,391 | — | NEW |
| 45 | BRO | 0.42% | 35,958 | $4M | $110.87 | — | +35,958 | — | NEW |
| 46 | PX | 0.40% | 365,657 | $4M | $10.22 | -$1M | -75,135 | -17.1% | |
| 47 | SYF | 0.39% | 54,295 | $4M | $66.74 | $3M | +47,444 | +692.5% | |
| 48 | CINF | 0.36% | 22,656 | $3M | $148.92 | -$953K | -6,637 | -22.7% | |
| 49 | RVSB | 0.36% | 606,634 | $3M | $5.50 | -$7M | -1,306,336 | -68.3% | |
| 50 | RGA | 0.35% | 16,488 | $3M | $198.36 | -$203K | -1,151 | -6.5% | |
| 51 | FDSB | 0.33% | 247,691 | $3M | $12.35 | -$1M | -117,258 | -32.1% | |
| 52 | RITM-PD | 0.30% | 246,278 | $3M | $11.29 | $837K | +76,559 | +45.1% | |
| 53 | HTGC | 0.29% | 150,435 | $3M | $18.28 | $947K | +56,606 | +60.3% | |
| 54 | NMIH | 0.29% | 63,610 | $3M | $42.19 | — | +63,610 | — | NEW |
| 55 | MCY | 0.27% | 38,074 | $3M | $67.34 | — | +38,074 | — | NEW |
| 56 | NDAQ | 0.26% | 27,803 | $2M | $89.42 | — | +27,803 | — | NEW |
| 57 | LADR | 0.26% | 228,343 | $2M | $10.75 | -$443K | -25,647 | -10.1% | |
| 58 | MAA | 0.26% | 16,574 | $2M | $148.01 | $393K | +4,280 | +34.8% | |
| 59 | PLMR | 0.26% | 15,810 | $2M | $154.25 | -$785K | -7,708 | -32.8% | |
| 60 | WSBC | 0.25% | 75,085 | $2M | $31.63 | -$11M | -369,927 | -83.1% | |
| 61 | AHR | 0.25% | 62,994 | $2M | $36.74 | $569K | +5,383 | +9.3% | |
| 62 | GSHD | 0.24% | 21,705 | $2M | $105.51 | -$2M | -12,793 | -37.1% | |
| 63 | ADC | 0.23% | 30,114 | $2M | $73.06 | $1M | +18,600 | +161.5% | |
| 64 | HLI | 0.23% | 12,082 | $2M | $179.95 | — | +12,082 | — | NEW |
| 65 | CME | 0.23% | 7,795 | $2M | $275.62 | — | +7,795 | — | NEW |
| 66 | NPB | 0.23% | 155,000 | $2M | $13.71 | -$113K | — | — | |
| 67 | UCB | 0.21% | 67,695 | $2M | $29.79 | -$1M | -52,305 | -43.6% | |
| 68 | MRP | 0.20% | 66,444 | $2M | $28.51 | — | +66,444 | — | NEW |
| 69 | PECO | 0.18% | 49,464 | $2M | $35.03 | $554K | +17,166 | +53.1% | |
| 70 | HCI | 0.18% | 11,211 | $2M | $152.20 | -$6M | -37,659 | -77.1% | |
| 71 | AKR | 0.18% | 89,739 | $2M | $18.57 | $12K | +10,784 | +13.7% | |
| 72 | ARI | 0.17% | 165,317 | $2M | $9.68 | — | +165,317 | — | NEW |
| 73 | JCAP | 0.17% | 86,387 | $2M | $18.45 | — | +86,387 | — | NEW |
| 74 | SKWD | 0.16% | 26,678 | $2M | $57.79 | -$2M | -44,422 | -62.5% | |
| 75 | LKFN | 0.14% | 21,793 | $1M | $61.45 | — | +21,793 | — | NEW |
| 76 | GL | 0.14% | 10,751 | $1M | $124.29 | -$4M | -28,699 | -72.8% | |
| 77 | HBCP | 0.13% | 24,269 | $1M | $51.78 | -$18M | -409,702 | -94.4% | |
| 78 | ARES | 0.13% | 6,911 | $1M | $173.20 | — | +6,911 | — | NEW |
| 79 | EZPW | 0.12% | 83,575 | $1M | $13.88 | — | +83,575 | — | NEW |
| 80 | ALLY | 0.10% | 23,885 | $930K | $38.95 | — | +23,885 | — | NEW |
| 81 | VNO | 0.10% | 23,492 | $898K | $38.24 | $624K | +16,071 | +216.6% | |
| 82 | JHG | 0.09% | 21,887 | $850K | $38.84 | -$178K | -6,548 | -23.0% | |
| 83 | AMP | 0.09% | 1,508 | $805K | $533.73 | — | +1,508 | — | NEW |
| 84 | APAM | 0.08% | 17,540 | $778K | $44.33 | — | +17,540 | — | NEW |
| 85 | CSWC | 0.08% | 35,067 | $773K | $22.04 | -$122K | -5,014 | -12.5% | |
| 86 | EXR | 0.08% | 5,225 | $770K | $147.44 | — | +5,225 | — | NEW |
| 87 | SMA | 0.08% | 20,922 | $758K | $36.23 | — | +20,922 | — | NEW |
| 88 | BHF | 0.07% | 12,719 | $684K | $53.77 | — | +12,719 | — | NEW |
| 89 | CUZ | 0.07% | 21,941 | $659K | $30.03 | $173K | +5,460 | +33.1% | |
| 90 | SBRA | 0.07% | 35,284 | $651K | $18.44 | — | +35,284 | — | NEW |
| 91 | V | 0.07% | 1,806 | $641K | $355.05 | -$393K | -1,146 | -38.8% | |
| 92 | HIW | 0.07% | 19,833 | $617K | $31.09 | $408K | +12,808 | +182.3% | |
| 93 | CPT | 0.07% | 5,438 | $613K | $112.69 | $257K | +2,528 | +86.9% | |
| 94 | TRV | 0.06% | 2,199 | $588K | $267.54 | -$761K | -2,905 | -56.9% | |
| 95 | RWT | 0.06% | 92,924 | $549K | $5.91 | — | +92,924 | — | NEW |
| 96 | CCAP | 0.06% | 37,640 | $531K | $14.10 | — | +37,640 | — | NEW |
| 97 | ACIW | 0.05% | 9,306 | $427K | $45.91 | — | +9,306 | — | NEW |
| 98 | VOYA | 0.04% | 5,640 | $400K | $71.00 | — | +5,640 | — | NEW |
| 99 | QTWO | 0.04% | 4,236 | $396K | $93.59 | $74K | +201 | +5.0% | |
| 100 | DLR | 0.04% | 2,247 | $392K | $174.33 | — | +2,247 | — | NEW |