Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$818M
-6.6%
Holdings
175
-15
New Purchases
38
Added To
26
Closed
55
Reduced
38
Top 10 Concentration
48.1%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 4.45% | 1.74% | +2.71% | $36M |
| HBNC | 2.25% | 0.48% | +1.76% | $18M |
| FRME | 2.90% | 1.27% | +1.63% | $24M |
| MS | 1.62% | 0.00% | +1.62% | $13M |
| MOFG | 3.76% | 2.57% | +1.18% | $31M |
| HTB | 8.89% | 7.85% | +1.04% | $73M |
| SBCF | 5.23% | 4.20% | +1.03% | $43M |
| SFST | 5.08% | 4.07% | +1.02% | $42M |
| EQBK | 6.69% | 5.68% | +1.01% | $55M |
| SKWD | 0.90% | 0.14% | +0.77% | $7M |
| NMRK | 0.89% | 0.18% | +0.71% | $7M |
| XZO | 0.71% | 0.00% | +0.71% | $6M |
| CVBF | 0.63% | 0.00% | +0.63% | $5M |
| RBB | 3.81% | 3.24% | +0.58% | $31M |
| OSBC | 4.36% | 3.79% | +0.57% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNKB | 0.60% | 2.44% | -1.84% | $5M |
| FFWM | 0.00% | 1.31% | -1.31% | $0 |
| WBS | 2.96% | 4.24% | -1.28% | $24M |
| BAC | 0.00% | 1.27% | -1.27% | $0 |
| PB | 0.00% | 1.10% | -1.10% | $0 |
| MBIN | 0.00% | 1.08% | -1.08% | $0 |
| WSBC | 1.41% | 2.39% | -0.97% | $12M |
| BUSE | 0.00% | 0.97% | -0.97% | $0 |
| INDB | 2.06% | 2.99% | -0.93% | $17M |
| STT | 0.00% | 0.90% | -0.90% | $0 |
| MHO | 0.00% | 0.88% | -0.88% | $0 |
| FAF | 0.00% | 0.87% | -0.87% | $0 |
| SCHW | 0.00% | 0.84% | -0.84% | $0 |
| MCY | 0.00% | 0.81% | -0.81% | $0 |
| AMT | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $15M | 1.8% |
| Large Cap | 45 | $94M | 11.5% |
| Mid Cap | 70 | $265M | 32.3% |
| Small Cap | 45 | $411M | 50.3% |
| Micro Cap | 8 | $33M | 4.1% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$4.2B
Avg P/E
23.0
Median P/E
14.9
Avg Dividend Yield
0.07%
Avg Beta
0.86
# Stocks
175
# ETFs / Funds
0
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HTB | 8.89% | 1,693,553 | $73M | $42.94 | $4M | +13,084 | +0.8% | |
| 2 | EQBK | 6.69% | 1,225,687 | $55M | $44.65 | $5M | +2,896 | +0.2% | |
| 3 | SBCF | 5.23% | 1,361,677 | $43M | $31.42 | $6M | +151,681 | +12.5% | |
| 4 | SFST | 5.08% | 807,223 | $42M | $51.52 | $6M | — | — | |
| 5 | WAL | 4.45% | 432,672 | $36M | $84.07 | $21M | +257,283 | +146.7% | |
| 6 | OSBC | 4.36% | 1,829,665 | $36M | $19.50 | $2M | -90,269 | -4.7% | |
| 7 | RBB | 3.81% | 1,511,408 | $31M | $20.64 | $3M | — | — | |
| 8 | MOFG | 3.76% | 797,816 | $31M | $38.50 | $8M | +933 | +0.1% | |
| 9 | WBS | 2.96% | 384,743 | $24M | $62.94 | -$13M | -239,721 | -38.4% | |
| 10 | FRME | 2.90% | 633,668 | $24M | $37.48 | $13M | +338,950 | +115.0% | |
| 11 | BCAL | 2.90% | 1,271,636 | $24M | $18.67 | $3M | — | — | |
| 12 | USB | 2.44% | 373,433 | $20M | $53.36 | $3M | +25,507 | +7.3% | |
| 13 | HBNC | 2.25% | 1,083,840 | $18M | $16.96 | $14M | +819,189 | +309.5% | |
| 14 | SMBC | 2.18% | 300,944 | $18M | $59.12 | $2M | — | — | |
| 15 | EBC | 2.09% | 926,841 | $17M | $18.43 | -$639K | -49,501 | -5.1% | |
| 16 | INDB | 2.06% | 230,533 | $17M | $73.08 | -$9M | -148,206 | -39.1% | |
| 17 | ONB | 1.96% | 717,018 | $16M | $22.31 | -$1M | -60,208 | -7.8% | |
| 18 | ZION | 1.71% | 239,124 | $14M | $58.54 | -$1M | -28,987 | -10.8% | |
| 19 | MS | 1.62% | 74,759 | $13M | $177.53 | — | +74,759 | — | NEW |
| 20 | IBCP | 1.53% | 385,088 | $13M | $32.53 | -$5M | -165,106 | -30.0% | |
| 21 | WSBC | 1.41% | 347,136 | $12M | $33.24 | -$9M | -307,160 | -47.0% | |
| 22 | QCRH | 1.35% | 132,898 | $11M | $83.30 | -$6M | -87,249 | -39.6% | |
| 23 | CBNA | 1.24% | 293,788 | $10M | $34.64 | $561K | — | — | |
| 24 | AVBC | 1.02% | 497,258 | $8M | $16.81 | $930K | — | — | |
| 25 | JMSB | 1.01% | 412,945 | $8M | $19.99 | -$266K | -16,963 | -4.0% | |
| 26 | SKWD | 0.90% | 144,736 | $7M | $51.11 | $6M | +119,269 | +468.3% | |
| 27 | SF | 0.90% | 58,497 | $7M | $125.22 | $4M | +32,519 | +125.2% | |
| 28 | NMRK | 0.89% | 418,973 | $7M | $17.34 | $6M | +335,594 | +402.5% | |
| 29 | THG | 0.84% | 37,427 | $7M | $182.77 | -$5M | -28,390 | -43.1% | |
| 30 | HWBK | 0.81% | 190,710 | $7M | $34.88 | $732K | — | — | |
| 31 | TOWN | 0.74% | 182,586 | $6M | $33.37 | -$2M | -39,873 | -17.9% | |
| 32 | XZO | 0.71% | 237,856 | $6M | $24.25 | — | +237,856 | — | NEW |
| 33 | CINF | 0.66% | 32,836 | $5M | $163.32 | -$2M | -11,835 | -26.5% | |
| 34 | CME | 0.64% | 19,187 | $5M | $273.08 | $4M | +13,794 | +255.8% | |
| 35 | CVBF | 0.63% | 275,132 | $5M | $18.60 | — | +275,132 | — | NEW |
| 36 | AKR | 0.62% | 247,622 | $5M | $20.54 | $951K | +42,413 | +20.7% | |
| 37 | LNKB | 0.60% | 596,930 | $5M | $8.26 | -$16M | -2,402,842 | -80.1% | |
| 38 | GL | 0.60% | 35,065 | $5M | $139.86 | $1M | +9,237 | +35.8% | |
| 39 | RGA | 0.58% | 23,361 | $5M | $203.46 | $437K | +895 | +4.0% | |
| 40 | PX | 0.55% | 457,474 | $4M | $9.81 | $3M | +301,639 | +193.6% | |
| 41 | TCBK | 0.54% | 92,492 | $4M | $47.37 | — | +92,492 | — | NEW |
| 42 | GABC | 0.52% | 109,019 | $4M | $39.18 | -$150K | -3,561 | -3.2% | |
| 43 | WLTH | 0.52% | 314,187 | $4M | $13.59 | — | +314,187 | — | NEW |
| 44 | JLL | 0.48% | 11,774 | $4M | $336.47 | -$4M | -13,538 | -53.5% | |
| 45 | WELL | 0.48% | 20,975 | $4M | $185.61 | -$1M | -7,870 | -27.3% | |
| 46 | HYNE | 0.46% | 261,000 | $4M | $14.49 | — | +261,000 | — | NEW |
| 47 | PFSI | 0.46% | 28,562 | $4M | $131.84 | -$3M | -22,997 | -44.6% | |
| 48 | ETOR | 0.45% | 104,861 | $4M | $35.13 | — | +104,861 | — | NEW |
| 49 | MKTX | 0.45% | 20,252 | $4M | $181.25 | — | +20,252 | — | NEW |
| 50 | HCI | 0.45% | 19,019 | $4M | $191.69 | -$2M | -10,548 | -35.7% | |
| 51 | PHM | 0.45% | 31,075 | $4M | $117.26 | — | +31,075 | — | NEW |
| 52 | IVT | 0.43% | 124,373 | $4M | $28.21 | -$51K | — | — | |
| 53 | HTGC | 0.39% | 169,984 | $3M | $18.82 | -$658K | -34,007 | -16.7% | |
| 54 | AII | 0.39% | 153,491 | $3M | $20.83 | $3M | +142,218 | +1261.6% | |
| 55 | UMBF | 0.37% | 26,549 | $3M | $115.04 | -$88K | — | — | |
| 56 | SKY | 0.37% | 35,462 | $3M | $84.50 | — | +35,462 | — | NEW |
| 57 | FSFG | 0.36% | 91,479 | $3M | $31.86 | $39K | — | — | |
| 58 | FR | 0.33% | 46,421 | $3M | $57.27 | $928K | +12,806 | +38.1% | |
| 59 | VOYA | 0.32% | 35,315 | $3M | $74.49 | -$624K | -8,192 | -18.8% | |
| 60 | EZPW | 0.32% | 133,526 | $3M | $19.42 | — | +133,526 | — | NEW |
| 61 | ADC | 0.32% | 35,873 | $3M | $72.03 | $616K | +8,166 | +29.5% | |
| 62 | NIC | 0.30% | 20,421 | $2M | $121.30 | $358K | +4,668 | +29.6% | |
| 63 | AHR | 0.29% | 50,798 | $2M | $47.06 | -$881K | -27,083 | -34.8% | |
| 64 | CSWC | 0.25% | 92,685 | $2M | $22.15 | — | +92,685 | — | NEW |
| 65 | CNO | 0.20% | 39,063 | $2M | $42.47 | -$398K | -12,945 | -24.9% | |
| 66 | CTO | 0.20% | 89,709 | $2M | $18.41 | — | +89,709 | — | NEW |
| 67 | MRP | 0.20% | 53,978 | $2M | $29.87 | $624K | +24,583 | +83.6% | |
| 68 | MAA | 0.19% | 11,112 | $2M | $138.91 | -$675K | -4,762 | -30.0% | |
| 69 | ALRS | 0.18% | 67,134 | $2M | $22.52 | — | +67,134 | — | NEW |
| 70 | FBP | 0.17% | 66,625 | $1M | $20.73 | — | +66,625 | — | NEW |
| 71 | KINS | 0.16% | 78,256 | $1M | $16.83 | $710K | +36,927 | +89.3% | |
| 72 | TSLX | 0.16% | 58,423 | $1M | $21.72 | -$830K | -33,404 | -36.4% | |
| 73 | HQY | 0.15% | 13,556 | $1M | $91.61 | $448K | +5,180 | +61.8% | |
| 74 | EQR | 0.14% | 17,935 | $1M | $63.04 | -$30K | — | — | |
| 75 | CURB | 0.14% | 48,374 | $1M | $23.21 | $519K | +21,309 | +78.7% | |
| 76 | BOW | 0.14% | 39,317 | $1M | $28.54 | — | +39,317 | — | NEW |
| 77 | APAM | 0.13% | 25,129 | $1M | $40.74 | -$67K | — | — | |
| 78 | WRE | 0.11% | 54,049 | $940K | $17.40 | $426K | +23,547 | +77.2% | |
| 79 | SKT | 0.11% | 27,829 | $929K | $33.37 | — | +27,829 | — | NEW |
| 80 | DX | 0.11% | 63,085 | $884K | $14.01 | — | +63,085 | — | NEW |
| 81 | ACIW | 0.11% | 17,999 | $861K | $47.81 | $53K | +2,695 | +17.6% | |
| 82 | EGP | 0.10% | 4,789 | $853K | $178.14 | — | +4,789 | — | NEW |
| 83 | DLR | 0.10% | 5,391 | $834K | $154.71 | — | +5,391 | — | NEW |
| 84 | AMG | 0.09% | 2,557 | $737K | $288.28 | $127K | — | — | |
| 85 | LADR | 0.09% | 66,561 | $732K | $10.99 | — | +66,561 | — | NEW |
| 86 | PLD | 0.09% | 5,722 | $730K | $127.66 | -$265K | -2,971 | -34.2% | |
| 87 | FICO | 0.09% | 423 | $715K | $1,690.62 | — | +423 | — | NEW |
| 88 | V | 0.08% | 1,965 | $689K | $350.71 | -$548K | -1,660 | -45.8% | |
| 89 | MA | 0.07% | 1,064 | $607K | $570.88 | -$470K | -830 | -43.8% | |
| 90 | BXMT | 0.07% | 31,685 | $606K | $19.13 | — | +31,685 | — | NEW |
| 91 | JHG | 0.07% | 12,090 | $575K | $47.57 | -$851K | -19,951 | -62.3% | |
| 92 | KKR | 0.07% | 4,308 | $549K | $127.48 | — | +4,308 | — | NEW |
| 93 | AXS | 0.06% | 4,914 | $526K | $107.09 | — | +4,914 | — | NEW |
| 94 | EPRT | 0.06% | 17,665 | $524K | $29.66 | -$607K | -20,332 | -53.5% | |
| 95 | BRK-B | 0.06% | 1,041 | $523K | $502.65 | — | +1,041 | — | NEW |
| 96 | PLMR | 0.06% | 3,864 | $521K | $134.76 | — | +3,864 | — | NEW |
| 97 | NTST | 0.06% | 29,197 | $515K | $17.64 | — | +29,197 | — | NEW |
| 98 | PGR | 0.06% | 2,204 | $502K | $227.72 | — | +2,204 | — | NEW |
| 99 | VTR | 0.06% | 6,390 | $494K | $77.38 | — | +6,390 | — | NEW |
| 100 | SHOP | 0.06% | 3,036 | $489K | $160.97 | — | +3,036 | — | NEW |