Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$903M
-2.9%
Holdings
181
-11
New Purchases
41
Added To
28
Closed
54
Reduced
39
Top 10 Concentration
49.5%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 8.48% | 5.61% | +2.86% | $77M |
| WAL | 4.03% | 1.64% | +2.39% | $36M |
| HBNC | 2.04% | 0.46% | +1.58% | $18M |
| MS | 1.47% | 0.00% | +1.47% | $13M |
| FRME | 2.63% | 1.19% | +1.44% | $24M |
| MOFG | 3.40% | 2.42% | +0.98% | $31M |
| SBCF | 4.74% | 3.96% | +0.78% | $43M |
| SFST | 4.61% | 3.83% | +0.78% | $42M |
| EQBK | 6.06% | 5.35% | +0.71% | $55M |
| SKWD | 0.82% | 0.13% | +0.69% | $7M |
| HTB | 8.06% | 7.40% | +0.66% | $73M |
| XZO | 0.64% | 0.00% | +0.64% | $6M |
| NMRK | 0.80% | 0.17% | +0.64% | $7M |
| CVBF | 0.57% | 0.00% | +0.57% | $5M |
| SF | 0.81% | 0.32% | +0.49% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNKB | 0.55% | 2.30% | -1.75% | $5M |
| WBS | 2.68% | 3.99% | -1.31% | $24M |
| FFWM | 0.00% | 1.23% | -1.23% | $0 |
| BAC | 0.00% | 1.20% | -1.20% | $0 |
| PB | 0.00% | 1.03% | -1.03% | $0 |
| MBIN | 0.00% | 1.02% | -1.02% | $0 |
| WSBC | 1.28% | 2.25% | -0.97% | $12M |
| INDB | 1.87% | 2.82% | -0.95% | $17M |
| BUSE | 0.00% | 0.91% | -0.91% | $0 |
| STT | 0.00% | 0.85% | -0.85% | $0 |
| MHO | 0.00% | 0.83% | -0.83% | $0 |
| FAF | 0.00% | 0.82% | -0.82% | $0 |
| SCHW | 0.00% | 0.79% | -0.79% | $0 |
| MCY | 0.00% | 0.76% | -0.76% | $0 |
| AMT | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $15M | 1.7% |
| Large Cap | 46 | $98M | 10.8% |
| Mid Cap | 75 | $345M | 38.3% |
| Small Cap | 48 | $430M | 47.6% |
| Micro Cap | 5 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$34.8B
Median Market Cap
$4.3B
Avg P/E
24.6
Median P/E
15.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
181
# ETFs / Funds
0
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB | 8.48% | 813,033 | $77M | $94.11 | $24M | +285,091 | +54.0% | |
| 2 | HTB | 8.06% | 1,693,553 | $73M | $42.94 | $4M | +13,084 | +0.8% | |
| 3 | EQBK | 6.06% | 1,225,687 | $55M | $44.65 | $5M | +2,896 | +0.2% | |
| 4 | SBCF | 4.74% | 1,361,677 | $43M | $31.42 | $6M | +151,681 | +12.5% | |
| 5 | SFST | 4.61% | 807,223 | $42M | $51.52 | $6M | — | — | |
| 6 | WAL | 4.03% | 432,672 | $36M | $84.07 | $21M | +257,283 | +146.7% | |
| 7 | OSBC | 3.95% | 1,829,665 | $36M | $19.50 | $2M | -90,269 | -4.7% | |
| 8 | RBB | 3.46% | 1,511,408 | $31M | $20.64 | $3M | — | — | |
| 9 | MOFG | 3.40% | 797,816 | $31M | $38.50 | $8M | +933 | +0.1% | |
| 10 | WBS | 2.68% | 384,743 | $24M | $62.94 | -$13M | -239,721 | -38.4% | |
| 11 | FRME | 2.63% | 633,668 | $24M | $37.48 | $13M | +338,950 | +115.0% | |
| 12 | BCAL | 2.63% | 1,271,636 | $24M | $18.67 | $3M | — | — | |
| 13 | USB | 2.21% | 373,433 | $20M | $53.36 | $3M | +25,507 | +7.3% | |
| 14 | HBNC | 2.04% | 1,083,840 | $18M | $16.96 | $14M | +819,189 | +309.5% | |
| 15 | SMBC | 1.97% | 300,944 | $18M | $59.12 | $2M | — | — | |
| 16 | EBC | 1.89% | 926,841 | $17M | $18.43 | -$639K | -49,501 | -5.1% | |
| 17 | INDB | 1.87% | 230,533 | $17M | $73.08 | -$9M | -148,206 | -39.1% | |
| 18 | ONB | 1.77% | 717,018 | $16M | $22.31 | -$1M | -60,208 | -7.8% | |
| 19 | ZION | 1.55% | 239,124 | $14M | $58.54 | -$1M | -28,987 | -10.8% | |
| 20 | MS | 1.47% | 74,759 | $13M | $177.53 | — | +74,759 | — | NEW |
| 21 | IBCP | 1.39% | 385,088 | $13M | $32.53 | -$5M | -165,106 | -30.0% | |
| 22 | WSBC | 1.28% | 347,136 | $12M | $33.24 | -$9M | -307,160 | -47.0% | |
| 23 | QCRH | 1.23% | 132,898 | $11M | $83.30 | -$6M | -87,249 | -39.6% | |
| 24 | CBNA | 1.13% | 293,788 | $10M | $34.64 | $561K | — | — | |
| 25 | AVBC | 0.93% | 497,258 | $8M | $16.81 | $930K | — | — | |
| 26 | JMSB | 0.91% | 412,945 | $8M | $19.99 | -$266K | -16,963 | -4.0% | |
| 27 | SKWD | 0.82% | 144,736 | $7M | $51.11 | $6M | +119,269 | +468.3% | |
| 28 | SF | 0.81% | 58,497 | $7M | $125.22 | $4M | +32,519 | +125.2% | |
| 29 | NMRK | 0.80% | 418,973 | $7M | $17.34 | $6M | +335,594 | +402.5% | |
| 30 | THG | 0.76% | 37,427 | $7M | $182.77 | -$5M | -28,390 | -43.1% | |
| 31 | HWBK | 0.74% | 190,710 | $7M | $34.88 | $732K | — | — | |
| 32 | TOWN | 0.67% | 182,586 | $6M | $33.37 | -$2M | -39,873 | -17.9% | |
| 33 | XZO | 0.64% | 237,856 | $6M | $24.25 | — | +237,856 | — | NEW |
| 34 | CINF | 0.59% | 32,836 | $5M | $163.32 | -$2M | -11,835 | -26.5% | |
| 35 | CME | 0.58% | 19,187 | $5M | $273.08 | $4M | +13,794 | +255.8% | |
| 36 | CVBF | 0.57% | 275,132 | $5M | $18.60 | — | +275,132 | — | NEW |
| 37 | AKR | 0.56% | 247,622 | $5M | $20.54 | $951K | +42,413 | +20.7% | |
| 38 | LNKB | 0.55% | 596,930 | $5M | $8.26 | -$16M | -2,402,842 | -80.1% | |
| 39 | GL | 0.54% | 35,065 | $5M | $139.86 | $1M | +9,237 | +35.8% | |
| 40 | RGA | 0.53% | 23,361 | $5M | $203.46 | $437K | +895 | +4.0% | |
| 41 | PX | 0.50% | 457,474 | $4M | $9.81 | $3M | +301,639 | +193.6% | |
| 42 | TCBK | 0.49% | 92,492 | $4M | $47.37 | — | +92,492 | — | NEW |
| 43 | GABC | 0.47% | 109,019 | $4M | $39.18 | -$150K | -3,561 | -3.2% | |
| 44 | WLTH | 0.47% | 314,187 | $4M | $13.59 | — | +314,187 | — | NEW |
| 45 | LXP | 0.46% | 83,499 | $4M | $49.58 | — | +83,499 | — | NEW |
| 46 | JLL | 0.44% | 11,774 | $4M | $336.47 | -$4M | -13,538 | -53.5% | |
| 47 | WELL | 0.43% | 20,975 | $4M | $185.61 | -$1M | -7,870 | -27.3% | |
| 48 | HYNE | 0.42% | 261,000 | $4M | $14.49 | — | +261,000 | — | NEW |
| 49 | PFSI | 0.42% | 28,562 | $4M | $131.84 | -$3M | -22,997 | -44.6% | |
| 50 | ETOR | 0.41% | 104,861 | $4M | $35.13 | — | +104,861 | — | NEW |
| 51 | MKTX | 0.41% | 20,252 | $4M | $181.25 | — | +20,252 | — | NEW |
| 52 | HCI | 0.40% | 19,019 | $4M | $191.69 | -$2M | -10,548 | -35.7% | |
| 53 | PHM | 0.40% | 31,075 | $4M | $117.26 | — | +31,075 | — | NEW |
| 54 | IVT | 0.39% | 124,373 | $4M | $28.21 | -$51K | — | — | |
| 55 | HTGC | 0.35% | 169,984 | $3M | $18.82 | -$658K | -34,007 | -16.7% | |
| 56 | AII | 0.35% | 153,491 | $3M | $20.83 | $3M | +142,218 | +1261.6% | |
| 57 | UMBF | 0.34% | 26,549 | $3M | $115.04 | -$88K | — | — | |
| 58 | SKY | 0.33% | 35,462 | $3M | $84.50 | — | +35,462 | — | NEW |
| 59 | FSFG | 0.32% | 91,479 | $3M | $31.86 | $39K | — | — | |
| 60 | FR | 0.29% | 46,421 | $3M | $57.27 | $928K | +12,806 | +38.1% | |
| 61 | VOYA | 0.29% | 35,315 | $3M | $74.49 | -$624K | -8,192 | -18.8% | |
| 62 | EZPW | 0.29% | 133,526 | $3M | $19.42 | — | +133,526 | — | NEW |
| 63 | ADC | 0.29% | 35,873 | $3M | $72.03 | $616K | +8,166 | +29.5% | |
| 64 | NIC | 0.27% | 20,421 | $2M | $121.30 | $358K | +4,668 | +29.6% | |
| 65 | AHR | 0.26% | 50,798 | $2M | $47.06 | -$881K | -27,083 | -34.8% | |
| 66 | CSWC | 0.23% | 92,685 | $2M | $22.15 | — | +92,685 | — | NEW |
| 67 | CNO | 0.18% | 39,063 | $2M | $42.47 | -$398K | -12,945 | -24.9% | |
| 68 | CTO | 0.18% | 89,709 | $2M | $18.41 | — | +89,709 | — | NEW |
| 69 | NLY | 0.18% | 72,486 | $2M | $22.36 | -$2M | -112,747 | -60.9% | |
| 70 | MRP | 0.18% | 53,978 | $2M | $29.87 | $624K | +24,583 | +83.6% | |
| 71 | SPNT | 0.17% | 70,841 | $2M | $21.89 | $334K | +3,571 | +5.3% | |
| 72 | MAA | 0.17% | 11,112 | $2M | $138.91 | -$675K | -4,762 | -30.0% | |
| 73 | ALRS | 0.17% | 67,134 | $2M | $22.52 | — | +67,134 | — | NEW |
| 74 | FBP | 0.15% | 66,625 | $1M | $20.73 | — | +66,625 | — | NEW |
| 75 | KINS | 0.15% | 78,256 | $1M | $16.83 | $710K | +36,927 | +89.3% | |
| 76 | TSLX | 0.14% | 58,423 | $1M | $21.72 | -$830K | -33,404 | -36.4% | |
| 77 | HQY | 0.14% | 13,556 | $1M | $91.61 | $448K | +5,180 | +61.8% | |
| 78 | EQR | 0.13% | 17,935 | $1M | $63.04 | -$30K | — | — | |
| 79 | CURB | 0.12% | 48,374 | $1M | $23.21 | $519K | +21,309 | +78.7% | |
| 80 | BOW | 0.12% | 39,317 | $1M | $28.54 | — | +39,317 | — | NEW |
| 81 | APAM | 0.11% | 25,129 | $1M | $40.74 | -$67K | — | — | |
| 82 | WRE | 0.10% | 54,049 | $940K | $17.40 | $426K | +23,547 | +77.2% | |
| 83 | SKT | 0.10% | 27,829 | $929K | $33.37 | — | +27,829 | — | NEW |
| 84 | DX | 0.10% | 63,085 | $884K | $14.01 | — | +63,085 | — | NEW |
| 85 | ACIW | 0.10% | 17,999 | $861K | $47.81 | $53K | +2,695 | +17.6% | |
| 86 | EGP | 0.09% | 4,789 | $853K | $178.14 | — | +4,789 | — | NEW |
| 87 | DLR | 0.09% | 5,391 | $834K | $154.71 | — | +5,391 | — | NEW |
| 88 | AMG | 0.08% | 2,557 | $737K | $288.28 | $127K | — | — | |
| 89 | LADR | 0.08% | 66,561 | $732K | $10.99 | — | +66,561 | — | NEW |
| 90 | PLD | 0.08% | 5,722 | $730K | $127.66 | -$265K | -2,971 | -34.2% | |
| 91 | FICO | 0.08% | 423 | $715K | $1,690.62 | — | +423 | — | NEW |
| 92 | V | 0.08% | 1,965 | $689K | $350.71 | -$548K | -1,660 | -45.8% | |
| 93 | MA | 0.07% | 1,064 | $607K | $570.88 | -$470K | -830 | -43.8% | |
| 94 | BXMT | 0.07% | 31,685 | $606K | $19.13 | — | +31,685 | — | NEW |
| 95 | JHG | 0.06% | 12,090 | $575K | $47.57 | -$851K | -19,951 | -62.3% | |
| 96 | KKR | 0.06% | 4,308 | $549K | $127.48 | — | +4,308 | — | NEW |
| 97 | AXS | 0.06% | 4,914 | $526K | $107.09 | — | +4,914 | — | NEW |
| 98 | EPRT | 0.06% | 17,665 | $524K | $29.66 | -$607K | -20,332 | -53.5% | |
| 99 | BRK-B | 0.06% | 1,041 | $523K | $502.65 | — | +1,041 | — | NEW |
| 100 | PLMR | 0.06% | 3,864 | $521K | $134.76 | — | +3,864 | — | NEW |