Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$930M
+6.2%
Holdings
192
+39
New Purchases
66
Added To
44
Closed
52
Reduced
26
Top 10 Concentration
42.0%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 5.61% | 0.00% | +5.61% | $52M |
| WSBC | 2.25% | 0.27% | +1.98% | $21M |
| EBC | 1.91% | 0.00% | +1.91% | $18M |
| BAC | 1.20% | 0.00% | +1.20% | $11M |
| FRME | 1.19% | 0.00% | +1.19% | $11M |
| PB | 1.03% | 0.00% | +1.03% | $10M |
| USB | 1.81% | 0.78% | +1.03% | $17M |
| STT | 0.85% | 0.00% | +0.85% | $8M |
| MHO | 0.83% | 0.00% | +0.83% | $8M |
| FAF | 0.82% | 0.00% | +0.82% | $8M |
| AVBC | 0.80% | 0.00% | +0.80% | $7M |
| SCHW | 0.79% | 0.00% | +0.79% | $7M |
| THG | 1.29% | 0.53% | +0.75% | $12M |
| PFSI | 0.69% | 0.00% | +0.69% | $6M |
| AMT | 0.73% | 0.04% | +0.68% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABCB | 0.00% | 4.45% | -4.45% | $0 |
| WAL | 1.64% | 4.89% | -3.25% | $15M |
| HTBK | 0.00% | 2.66% | -2.66% | $0 |
| BANC | 0.00% | 2.19% | -2.19% | $0 |
| INDB | 2.82% | 4.66% | -1.84% | $26M |
| CBU | 0.00% | 1.75% | -1.75% | $0 |
| ESSA | 0.00% | 1.52% | -1.52% | $0 |
| MPB | 0.00% | 1.06% | -1.06% | $0 |
| ZION | 1.63% | 2.62% | -0.99% | $15M |
| WFC | 0.00% | 0.96% | -0.96% | $0 |
| MS | 0.00% | 0.93% | -0.93% | $0 |
| LNKB | 2.30% | 3.11% | -0.81% | $21M |
| WTFC | 0.00% | 0.64% | -0.64% | $0 |
| IBCP | 1.83% | 2.46% | -0.63% | $17M |
| CZWI | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $17M | 1.8% |
| Large Cap | 50 | $145M | 15.6% |
| Mid Cap | 74 | $356M | 38.2% |
| Small Cap | 51 | $403M | 43.3% |
| Micro Cap | 10 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$4.3B
Avg P/E
23.1
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
192
# ETFs / Funds
0
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTB | 7.40% | 1,680,469 | $69M | $40.94 | $4M | -52,408 | -3.0% | |
| 2 | SSB | 5.61% | 527,942 | $52M | $98.87 | — | +527,942 | — | NEW |
| 3 | EQBK | 5.35% | 1,222,791 | $50M | $40.70 | $4M | +96,695 | +8.6% | |
| 4 | WBS | 3.99% | 624,464 | $37M | $59.44 | -$5K | -55,450 | -8.2% | |
| 5 | SBCF | 3.96% | 1,209,996 | $37M | $30.43 | $5M | +55,562 | +4.8% | |
| 6 | SFST | 3.83% | 807,223 | $36M | $44.12 | $5M | — | — | |
| 7 | OSBC | 3.57% | 1,919,934 | $33M | $17.28 | $592K | +82,601 | +4.5% | |
| 8 | RBB | 3.05% | 1,511,408 | $28M | $18.76 | -$2M | -254,675 | -14.4% | |
| 9 | INDB | 2.82% | 378,739 | $26M | $69.17 | -$15M | -270,581 | -41.7% | |
| 10 | MOFG | 2.42% | 796,883 | $23M | $28.29 | $500K | +30,681 | +4.0% | |
| 11 | LNKB | 2.30% | 2,999,772 | $21M | $7.13 | -$6M | -728,888 | -19.6% | |
| 12 | BCAL | 2.28% | 1,271,636 | $21M | $16.68 | $1M | — | — | |
| 13 | WSBC | 2.25% | 654,296 | $21M | $31.93 | $19M | +579,211 | +771.4% | |
| 14 | EBC | 1.91% | 976,342 | $18M | $18.15 | — | +976,342 | — | NEW |
| 15 | ONB | 1.83% | 777,226 | $17M | $21.95 | $4M | +160,000 | +25.9% | |
| 16 | IBCP | 1.83% | 550,194 | $17M | $30.97 | -$5M | -114,486 | -17.2% | |
| 17 | USB | 1.81% | 347,926 | $17M | $48.33 | $10M | +197,338 | +131.0% | |
| 18 | QCRH | 1.79% | 220,147 | $17M | $75.64 | -$3M | -76,383 | -25.8% | |
| 19 | SMBC | 1.70% | 300,944 | $16M | $52.56 | $318K | +18,002 | +6.4% | |
| 20 | WAL | 1.64% | 175,389 | $15M | $86.72 | -$28M | -373,757 | -68.1% | |
| 21 | ZION | 1.63% | 268,111 | $15M | $56.58 | -$8M | -174,438 | -39.4% | |
| 22 | THG | 1.29% | 65,817 | $12M | $181.63 | $7M | +38,294 | +139.1% | |
| 23 | FFWM | 1.23% | 2,057,660 | $11M | $5.57 | $4M | +579,086 | +39.2% | |
| 24 | BAC | 1.20% | 216,409 | $11M | $51.59 | — | +216,409 | — | NEW |
| 25 | FRME | 1.19% | 294,718 | $11M | $37.70 | — | +294,718 | — | NEW |
| 26 | PB | 1.03% | 144,985 | $10M | $66.35 | — | +144,985 | — | NEW |
| 27 | CBNA | 1.03% | 293,788 | $10M | $32.73 | $2M | — | — | |
| 28 | MBIN | 1.02% | 297,156 | $9M | $31.80 | $2M | +58,576 | +24.6% | |
| 29 | JMSB | 0.92% | 429,908 | $9M | $19.82 | $861K | +16,555 | +4.0% | |
| 30 | BUSE | 0.91% | 366,020 | $8M | $23.15 | -$914K | -44,166 | -10.8% | |
| 31 | STT | 0.85% | 68,000 | $8M | $116.01 | — | +68,000 | — | NEW |
| 32 | MHO | 0.83% | 53,553 | $8M | $144.44 | — | +53,553 | — | NEW |
| 33 | TOWN | 0.83% | 222,459 | $8M | $34.57 | -$3M | -78,772 | -26.1% | |
| 34 | FAF | 0.82% | 118,691 | $8M | $64.24 | — | +118,691 | — | NEW |
| 35 | JLL | 0.81% | 25,312 | $8M | $298.28 | $2M | +2,960 | +13.2% | |
| 36 | AVBC | 0.80% | 497,258 | $7M | $14.94 | — | +497,258 | — | NEW |
| 37 | SCHW | 0.79% | 76,650 | $7M | $95.47 | — | +76,650 | — | NEW |
| 38 | MCY | 0.76% | 83,592 | $7M | $84.78 | $5M | +45,518 | +119.5% | |
| 39 | CINF | 0.76% | 44,671 | $7M | $158.10 | $4M | +22,015 | +97.2% | |
| 40 | AMT | 0.73% | 3,507 | $7M | $1,923.20 | $6M | +1,749 | +99.5% | |
| 41 | PFSI | 0.69% | 51,559 | $6M | $123.88 | — | +51,559 | — | NEW |
| 42 | TMHC | 0.64% | 89,887 | $6M | $66.01 | $2M | +20,293 | +29.2% | |
| 43 | HWBK | 0.64% | 190,710 | $6M | $31.04 | -$525K | -30,446 | -13.8% | |
| 44 | HCI | 0.61% | 29,567 | $6M | $191.93 | $4M | +18,356 | +163.7% | |
| 45 | WD | 0.56% | 62,168 | $5M | $83.62 | — | +62,168 | — | NEW |
| 46 | WELL | 0.55% | 28,845 | $5M | $178.14 | $764K | +391 | +1.4% | |
| 47 | BRO | 0.48% | 47,837 | $4M | $93.79 | $500K | +11,879 | +33.0% | |
| 48 | GABC | 0.48% | 112,580 | $4M | $39.27 | $4M | +106,663 | +1802.7% | |
| 49 | RGA | 0.46% | 22,466 | $4M | $192.13 | $1M | +5,978 | +36.3% | |
| 50 | HBNC | 0.46% | 264,651 | $4M | $16.01 | — | +264,651 | — | NEW |
| 51 | AKR | 0.44% | 205,209 | $4M | $20.15 | $2M | +115,470 | +128.7% | |
| 52 | TOL | 0.43% | 29,258 | $4M | $138.14 | — | +29,258 | — | NEW |
| 53 | ICE | 0.42% | 23,146 | $4M | $168.48 | — | +23,146 | — | NEW |
| 54 | HTGC | 0.41% | 203,991 | $4M | $18.91 | $1M | +53,556 | +35.6% | |
| 55 | NLY | 0.40% | 185,233 | $4M | $20.21 | $3M | +132,437 | +250.8% | |
| 56 | GL | 0.40% | 25,828 | $4M | $142.97 | $2M | +15,077 | +140.2% | |
| 57 | IVT | 0.38% | 124,373 | $4M | $28.62 | — | +124,373 | — | NEW |
| 58 | RDN | 0.38% | 98,159 | $4M | $36.22 | — | +98,159 | — | NEW |
| 59 | ABR | 0.35% | 268,673 | $3M | $12.21 | — | +268,673 | — | NEW |
| 60 | AHR | 0.35% | 77,881 | $3M | $42.01 | $957K | +14,887 | +23.6% | |
| 61 | VOYA | 0.35% | 43,507 | $3M | $74.80 | $3M | +37,867 | +671.4% | |
| 62 | C | 0.35% | 31,975 | $3M | $101.50 | — | +31,975 | — | NEW |
| 63 | UMBF | 0.34% | 26,549 | $3M | $118.35 | — | +26,549 | — | NEW |
| 64 | ARI | 0.33% | 299,904 | $3M | $10.13 | $1M | +134,587 | +81.4% | |
| 65 | SF | 0.32% | 25,978 | $3M | $113.47 | — | +25,978 | — | NEW |
| 66 | FVCB | 0.31% | 221,956 | $3M | $12.97 | -$5M | -410,946 | -64.9% | |
| 67 | FSFG | 0.31% | 91,479 | $3M | $31.43 | -$4M | -191,385 | -67.7% | |
| 68 | RYAN | 0.29% | 47,822 | $3M | $56.36 | — | +47,822 | — | NEW |
| 69 | HLI | 0.26% | 11,860 | $2M | $205.32 | $261K | -222 | -1.8% | |
| 70 | MAA | 0.24% | 15,874 | $2M | $139.73 | -$235K | -700 | -4.2% | |
| 71 | SLM | 0.24% | 79,309 | $2M | $27.68 | — | +79,309 | — | NEW |
| 72 | BFC | 0.23% | 17,662 | $2M | $121.31 | — | +17,662 | — | NEW |
| 73 | NIC | 0.23% | 15,753 | $2M | $134.50 | — | +15,753 | — | NEW |
| 74 | TSLX | 0.23% | 91,827 | $2M | $22.86 | — | +91,827 | — | NEW |
| 75 | CNO | 0.22% | 52,008 | $2M | $39.55 | — | +52,008 | — | NEW |
| 76 | ADC | 0.21% | 27,707 | $2M | $71.04 | -$232K | -2,407 | -8.0% | |
| 77 | FR | 0.19% | 33,615 | $2M | $51.47 | — | +33,615 | — | NEW |
| 78 | PX | 0.18% | 155,835 | $2M | $10.88 | -$2M | -209,822 | -57.4% | |
| 79 | PECO | 0.18% | 47,768 | $2M | $34.33 | -$93K | -1,696 | -3.4% | |
| 80 | O | 0.18% | 26,865 | $2M | $60.79 | — | +26,865 | — | NEW |
| 81 | NMRK | 0.17% | 83,379 | $2M | $18.65 | — | +83,379 | — | NEW |
| 82 | AON | 0.16% | 4,176 | $1M | $356.58 | — | +4,176 | — | NEW |
| 83 | CME | 0.16% | 5,393 | $1M | $270.19 | -$691K | -2,402 | -30.8% | |
| 84 | JHG | 0.15% | 32,041 | $1M | $44.51 | $576K | +10,154 | +46.4% | |
| 85 | EXR | 0.15% | 9,758 | $1M | $140.94 | $605K | +4,533 | +86.8% | |
| 86 | ARES | 0.14% | 8,293 | $1M | $159.89 | $129K | +1,382 | +20.0% | |
| 87 | V | 0.13% | 3,625 | $1M | $341.38 | $596K | +1,819 | +100.7% | |
| 88 | WPC | 0.13% | 18,255 | $1M | $67.57 | $1M | +14,779 | +425.2% | |
| 89 | SPNT | 0.13% | 67,270 | $1M | $18.09 | — | +67,270 | — | NEW |
| 90 | SKWD | 0.13% | 25,467 | $1M | $47.56 | -$331K | -1,211 | -4.5% | |
| 91 | HOMB | 0.13% | 42,191 | $1M | $28.30 | — | +42,191 | — | NEW |
| 92 | EQR | 0.12% | 17,935 | $1M | $64.73 | — | +17,935 | — | NEW |
| 93 | HOUS | 0.12% | 107,971 | $1M | $10.59 | — | +107,971 | — | NEW |
| 94 | EPRT | 0.12% | 37,997 | $1M | $29.76 | $891K | +30,477 | +405.3% | |
| 95 | SYF | 0.12% | 15,870 | $1M | $71.05 | -$2M | -38,425 | -70.8% | |
| 96 | APAM | 0.12% | 25,129 | $1M | $43.40 | $313K | +7,589 | +43.3% | |
| 97 | MA | 0.12% | 1,894 | $1M | $568.81 | — | +1,894 | — | NEW |
| 98 | UCB | 0.11% | 33,214 | $1M | $31.35 | -$975K | -34,481 | -50.9% | |
| 99 | PLD | 0.11% | 8,693 | $996K | $114.52 | — | +8,693 | — | NEW |
| 100 | CUZ | 0.11% | 34,262 | $992K | $28.94 | $333K | +12,321 | +56.2% |