Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NIC | NICOLET BANKSHARES | Financial Services | 306,381.0 | $45.5M | 5.13% | +286K | +1400.3% | $148.62 | -5.1% |
| 2 | BCAL | CALIFORNIA BANCORP | Financial Services | 2,054,534.0 | $36.4M | 4.10% | +783K | +61.6% | $17.72 | +5.0% |
| 3 | EBC | EASTERN BANKSHARES | Financial Services | 1,741,864.0 | $34.1M | 3.84% | +815K | +87.9% | $19.56 | -0.6% |
| 4 | FRME | FIRST MERCHANTS | Financial Services | 711,425.0 | $27.6M | 3.10% | +78K | +12.3% | $38.73 | +2.7% |
| 5 | HBNC | HORIZON BANCORP | Financial Services | 1,291,208.0 | $21.4M | 2.41% | +207K | +19.1% | $16.57 | +7.9% |
| 6 | TOWN | TOWNEBANK | Financial Services | 559,772.0 | $18.8M | 2.12% | +377K | +206.6% | $33.67 | +1.4% |
| 7 | CVBF | CVB FINL | Financial Services | 851,426.0 | $16.5M | 1.86% | +576K | +209.5% | $19.39 | +2.0% |
| 8 | XZO | EXZEO GROUP | Financial Services | 682,440.0 | $10.0M | 1.13% | +445K | +186.9% | $14.67 | -7.8% |
| 9 | JLL | JONES LANG LASALLE | Real Estate | 31,881.0 | $9.7M | 1.09% | +20K | +170.8% | $304.32 | -5.1% |
| 10 | SYBT | STOCK YARDS BANCORP | Financial Services | 92,849.0 | $6.2M | 0.69% | +86K | +1362.0% | $66.29 | +5.7% |
| 11 | HCI | HCI GROUP | Financial Services | 37,287.0 | $5.8M | 0.65% | +18K | +96.0% | $154.61 | +1.2% |
| 12 | PLMR | PALOMAR HLDGS | Financial Services | 45,433.0 | $5.4M | 0.61% | +42K | +1075.8% | $119.50 | -7.7% |
| 13 | CNO | CNO FINL GROUP | Financial Services | 131,679.0 | $5.4M | 0.61% | +93K | +237.1% | $41.06 | +14.9% |
| 14 | UMBF | UMB FINL | Financial Services | 43,740.0 | $4.9M | 0.56% | +17K | +64.8% | $112.79 | +12.8% |
| 15 | PHM | PULTEGROUP | Consumer Cyclical | 35,719.0 | $4.2M | 0.47% | +5K | +14.9% | $117.61 | -3.2% |
| 16 | HTGC | HERCULES CAPITAL | Financial Services | 277,666.0 | $4.1M | 0.46% | +108K | +63.4% | $14.77 | +4.9% |
| 17 | DLR | DIGITAL RLTY TR | Real Estate | 20,829.0 | $3.8M | 0.42% | +15K | +286.4% | $180.21 | +7.0% |
| 18 | — | ANNALY CAPITAL MGMT | — | 165,250.0 | $3.5M | 0.39% | +93K | +128.0% | $21.15 | — |
| 19 | BXMT | BLACKSTONE MORTGAGE TR CL A | Real Estate | 160,596.0 | $3.1M | 0.35% | +129K | +406.9% | $19.15 | -5.7% |
| 20 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 58,592.0 | $2.8M | 0.31% | +8K | +15.3% | $47.16 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%