Asset Manager
← All Institutions
FJ Capital Management LLC
Market Value
$888M
-1.6%
Holdings
176
-5
New Purchases
49
Added To
32
Closed
51
Reduced
34
Top 10 Concentration
48.4%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIC | 5.13% | 0.27% | +4.85% | $46M |
| HBAN | 1.97% | 0.00% | +1.97% | $17M |
| EBC | 3.84% | 1.89% | +1.94% | $34M |
| BKU | 1.94% | 0.00% | +1.94% | $17M |
| BCAL | 4.10% | 2.63% | +1.47% | $36M |
| TOWN | 2.12% | 0.67% | +1.45% | $19M |
| CVBF | 1.86% | 0.57% | +1.29% | $17M |
| NTRS | 1.24% | 0.00% | +1.24% | $11M |
| ABCB | 1.18% | 0.00% | +1.18% | $11M |
| BAC | 1.04% | 0.00% | +1.04% | $9M |
| CFG | 0.85% | 0.00% | +0.85% | $8M |
| SFBS | 0.66% | 0.00% | +0.66% | $6M |
| SCHW | 0.65% | 0.00% | +0.65% | $6M |
| JLL | 1.09% | 0.44% | +0.65% | $10M |
| SYBT | 0.69% | 0.05% | +0.65% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 0.00% | 4.03% | -4.03% | $0 |
| MOFG | 0.00% | 3.40% | -3.40% | $0 |
| WBS | 0.00% | 2.68% | -2.68% | $0 |
| SBCF | 3.09% | 4.74% | -1.65% | $27M |
| USB | 0.57% | 2.21% | -1.63% | $5M |
| ZION | 0.00% | 1.55% | -1.55% | $0 |
| EQBK | 4.61% | 6.06% | -1.46% | $41M |
| QCRH | 0.31% | 1.23% | -0.91% | $3M |
| SF | 0.00% | 0.81% | -0.81% | $0 |
| NMRK | 0.00% | 0.80% | -0.80% | $0 |
| IBCP | 0.76% | 1.39% | -0.62% | $7M |
| CINF | 0.00% | 0.59% | -0.59% | $0 |
| HTB | 7.47% | 8.06% | -0.59% | $66M |
| CME | 0.00% | 0.58% | -0.58% | $0 |
| LNKB | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $20M | 2.2% |
| Large Cap | 51 | $109M | 12.3% |
| Mid Cap | 71 | $396M | 44.5% |
| Small Cap | 44 | $353M | 39.8% |
| Micro Cap | 5 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$4.7B
Avg P/E
24.3
Median P/E
14.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
176
# ETFs / Funds
0
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSB | 8.11% | 778,627 | $72M | $92.52 | -$4M | -34,406 | -4.2% | |
| 2 | HTB | 7.47% | 1,554,425 | $66M | $42.65 | -$6M | -139,128 | -8.2% | |
| 3 | NIC | 5.13% | 306,381 | $46M | $148.62 | $43M | +285,960 | +1400.3% | |
| 4 | SFST | 4.95% | 807,223 | $44M | $54.50 | $2M | — | — | |
| 5 | EQBK | 4.61% | 921,074 | $41M | $44.41 | -$14M | -304,613 | -24.9% | |
| 6 | BCAL | 4.10% | 2,054,534 | $36M | $17.72 | $13M | +782,898 | +61.6% | |
| 7 | EBC | 3.84% | 1,741,864 | $34M | $19.56 | $17M | +815,023 | +87.9% | |
| 8 | RBB | 3.64% | 1,511,408 | $32M | $21.37 | $1M | — | — | |
| 9 | OSBC | 3.42% | 1,505,102 | $30M | $20.16 | -$5M | -324,563 | -17.7% | |
| 10 | FRME | 3.10% | 711,425 | $28M | $38.73 | $4M | +77,757 | +12.3% | |
| 11 | SBCF | 3.09% | 906,053 | $27M | $30.29 | -$15M | -455,624 | -33.5% | |
| 12 | HBNC | 2.41% | 1,291,208 | $21M | $16.57 | $3M | +207,368 | +19.1% | |
| 13 | TOWN | 2.12% | 559,772 | $19M | $33.67 | $13M | +377,186 | +206.6% | |
| 14 | HBAN | 1.97% | 1,116,816 | $17M | $15.65 | — | +1,116,816 | — | NEW |
| 15 | BKU | 1.94% | 380,554 | $17M | $45.16 | — | +380,554 | — | NEW |
| 16 | CVBF | 1.86% | 851,426 | $17M | $19.39 | $11M | +576,294 | +209.5% | |
| 17 | ONB | 1.78% | 717,018 | $16M | $22.10 | -$151K | — | — | |
| 18 | SMBC | 1.46% | 202,427 | $13M | $63.94 | -$5M | -98,517 | -32.7% | |
| 19 | INDB | 1.40% | 165,653 | $12M | $75.21 | -$4M | -64,880 | -28.1% | |
| 20 | NTRS | 1.24% | 79,026 | $11M | $139.57 | — | +79,026 | — | NEW |
| 21 | ABCB | 1.18% | 134,868 | $11M | $77.99 | — | +134,868 | — | NEW |
| 22 | CBNA | 1.15% | 293,788 | $10M | $34.90 | $76K | — | — | |
| 23 | XZO | 1.13% | 682,440 | $10M | $14.67 | $4M | +444,584 | +186.9% | |
| 24 | AVBC | 1.10% | 497,258 | $10M | $19.67 | $1M | — | — | |
| 25 | JLL | 1.09% | 31,881 | $10M | $304.32 | $6M | +20,107 | +170.8% | |
| 26 | BAC | 1.04% | 189,376 | $9M | $48.75 | — | +189,376 | — | NEW |
| 27 | MS | 1.04% | 56,089 | $9M | $164.57 | -$4M | -18,670 | -25.0% | |
| 28 | WSBC | 0.95% | 243,843 | $8M | $34.49 | -$3M | -103,293 | -29.8% | |
| 29 | JMSB | 0.94% | 412,273 | $8M | $20.28 | $106K | -672 | -0.2% | |
| 30 | CFG | 0.85% | 125,939 | $8M | $59.97 | — | +125,939 | — | NEW |
| 31 | IBCP | 0.76% | 203,607 | $7M | $33.30 | -$6M | -181,481 | -47.1% | |
| 32 | HWBK | 0.72% | 190,710 | $6M | $33.69 | -$227K | — | — | |
| 33 | SYBT | 0.69% | 92,849 | $6M | $66.29 | $6M | +86,498 | +1362.0% | |
| 34 | SFBS | 0.66% | 79,906 | $6M | $72.83 | — | +79,906 | — | NEW |
| 35 | SCHW | 0.65% | 61,883 | $6M | $93.98 | — | +61,883 | — | NEW |
| 36 | HCI | 0.65% | 37,287 | $6M | $154.61 | $2M | +18,268 | +96.0% | |
| 37 | VIRT | 0.62% | 125,790 | $6M | $43.98 | — | +125,790 | — | NEW |
| 38 | PLMR | 0.61% | 45,433 | $5M | $119.50 | $5M | +41,569 | +1075.8% | |
| 39 | AMTB | 0.61% | 245,913 | $5M | $22.04 | — | +245,913 | — | NEW |
| 40 | CNO | 0.61% | 131,679 | $5M | $41.06 | $4M | +92,616 | +237.1% | |
| 41 | USB | 0.57% | 98,115 | $5M | $52.01 | -$15M | -275,318 | -73.7% | |
| 42 | UMBF | 0.56% | 43,740 | $5M | $112.79 | $2M | +17,191 | +64.8% | |
| 43 | ESNT | 0.49% | 75,024 | $4M | $58.44 | — | +75,024 | — | NEW |
| 44 | PHM | 0.47% | 35,719 | $4M | $117.61 | $557K | +4,644 | +14.9% | |
| 45 | SKWD | 0.46% | 94,379 | $4M | $43.68 | -$3M | -50,357 | -34.8% | |
| 46 | HTGC | 0.46% | 277,666 | $4M | $14.77 | $902K | +107,682 | +63.4% | |
| 47 | OMF | 0.46% | 75,795 | $4M | $53.49 | — | +75,795 | — | NEW |
| 48 | THG | 0.44% | 22,535 | $4M | $173.35 | -$3M | -14,892 | -39.8% | |
| 49 | WELL | 0.43% | 19,277 | $4M | $197.71 | -$82K | -1,698 | -8.1% | |
| 50 | HYNE | 0.43% | 261,000 | $4M | $14.48 | -$4K | — | — | |
| 51 | DLR | 0.42% | 20,829 | $4M | $180.21 | $3M | +15,438 | +286.4% | |
| 52 | NDAQ | 0.41% | 42,372 | $4M | $84.89 | — | +42,372 | — | NEW |
| 53 | MAIN | 0.40% | 67,667 | $4M | $52.96 | — | +67,667 | — | NEW |
| 54 | NLY | 0.39% | 165,250 | $3M | $21.15 | $2M | +92,764 | +128.0% | |
| 55 | EQIX | 0.39% | 3,563 | $3M | $980.24 | — | +3,563 | — | NEW |
| 56 | IVT | 0.38% | 111,953 | $3M | $30.46 | -$98K | -12,420 | -10.0% | |
| 57 | EGBN | 0.36% | 126,895 | $3M | $24.87 | — | +126,895 | — | NEW |
| 58 | BXMT | 0.35% | 160,596 | $3M | $19.15 | $2M | +128,911 | +406.9% | |
| 59 | ECPG | 0.32% | 40,732 | $3M | $70.12 | — | +40,732 | — | NEW |
| 60 | QCRH | 0.31% | 32,601 | $3M | $85.45 | -$8M | -100,297 | -75.5% | |
| 61 | AHR | 0.31% | 58,592 | $3M | $47.16 | $373K | +7,794 | +15.3% | |
| 62 | PNC | 0.29% | 12,467 | $3M | $208.09 | — | +12,467 | — | NEW |
| 63 | AUB | 0.29% | 72,243 | $3M | $35.74 | — | +72,243 | — | NEW |
| 64 | FR | 0.28% | 42,501 | $2M | $57.85 | -$200K | -3,920 | -8.4% | |
| 65 | ADC | 0.27% | 31,696 | $2M | $75.38 | -$195K | -4,177 | -11.6% | |
| 66 | CTO | 0.24% | 116,343 | $2M | $18.49 | $500K | +26,634 | +29.7% | |
| 67 | MSIF | 0.23% | 171,058 | $2M | $12.18 | — | +171,058 | — | NEW |
| 68 | AKR | 0.23% | 106,677 | $2M | $19.12 | -$3M | -140,945 | -56.9% | |
| 69 | HOOD | 0.23% | 29,263 | $2M | $69.30 | — | +29,263 | — | NEW |
| 70 | BEN | 0.23% | 85,724 | $2M | $23.62 | — | +85,724 | — | NEW |
| 71 | AXS | 0.23% | 19,825 | $2M | $101.41 | $1M | +14,911 | +303.4% | |
| 72 | RGA | 0.22% | 9,722 | $2M | $204.16 | -$3M | -13,639 | -58.4% | |
| 73 | UNM | 0.22% | 26,346 | $2M | $73.03 | — | +26,346 | — | NEW |
| 74 | TOL | 0.18% | 11,874 | $2M | $136.47 | — | +11,874 | — | NEW |
| 75 | EGP | 0.17% | 7,930 | $1M | $185.09 | $615K | +3,141 | +65.6% | |
| 76 | SNDA | 0.17% | 45,472 | $1M | $32.25 | — | +45,472 | — | NEW |
| 77 | DAVE | 0.16% | 8,280 | $1M | $174.09 | $1M | +6,460 | +354.9% | |
| 78 | GL | 0.16% | 10,347 | $1M | $139.17 | -$3M | -24,718 | -70.5% | |
| 79 | BRX | 0.15% | 46,798 | $1M | $28.80 | — | +46,798 | — | NEW |
| 80 | MAA | 0.15% | 10,932 | $1M | $122.12 | -$209K | -180 | -1.6% | |
| 81 | FCFS | 0.12% | 5,491 | $1M | $188.00 | — | +5,491 | — | NEW |
| 82 | EFC | 0.11% | 81,687 | $968K | $11.85 | — | +81,687 | — | NEW |
| 83 | SPNT | 0.11% | 44,143 | $951K | $21.54 | -$600K | -26,698 | -37.7% | |
| 84 | HQY | 0.11% | 11,210 | $937K | $83.57 | -$305K | -2,346 | -17.3% | |
| 85 | TRU | 0.10% | 12,424 | $860K | $69.19 | — | +12,424 | — | NEW |
| 86 | ELS | 0.09% | 13,239 | $826K | $62.42 | — | +13,239 | — | NEW |
| 87 | COF | 0.09% | 4,276 | $780K | $182.43 | $491K | +3,084 | +258.7% | |
| 88 | MA | 0.09% | 1,518 | $758K | $499.66 | $151K | +454 | +42.7% | |
| 89 | SBRA | 0.08% | 38,225 | $735K | $19.23 | — | +38,225 | — | NEW |
| 90 | CURB | 0.07% | 24,653 | $636K | $25.79 | -$487K | -23,721 | -49.0% | |
| 91 | PSTL | 0.07% | 33,921 | $630K | $18.56 | $251K | +10,440 | +44.5% | |
| 92 | V | 0.07% | 2,020 | $611K | $302.24 | -$79K | +55 | +2.8% | |
| 93 | FHI | 0.07% | 10,359 | $587K | $56.71 | $359K | +5,976 | +136.3% | |
| 94 | SYF | 0.07% | 8,591 | $584K | $68.02 | $192K | +3,885 | +82.5% | |
| 95 | EFSC | 0.06% | 10,182 | $551K | $54.11 | — | +10,182 | — | NEW |
| 96 | EPRT | 0.06% | 17,665 | $536K | $30.36 | $12K | — | — | |
| 97 | NP | 0.06% | 21,769 | $527K | $24.19 | $237K | +11,846 | +119.4% | |
| 98 | SPG | 0.06% | 2,639 | $492K | $186.53 | — | +2,639 | — | NEW |
| 99 | RHP | 0.06% | 5,333 | $492K | $92.27 | — | +5,333 | — | NEW |
| 100 | ACIW | 0.06% | 11,949 | $490K | $41.01 | -$371K | -6,050 | -33.6% |