Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 432,672 | $36.4M | 4.02% | SOLD |
| 2 | — | MIDWESTONE FINL GROUP INC NE | — | 797,816 | $30.7M | 3.39% | SOLD |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 384,743 | $24.2M | 2.67% | SOLD |
| 4 | ZION | ZIONS BANCORPORATION N A | Financial Services | 239,124 | $14.0M | 1.54% | SOLD |
| 5 | SF | STIFEL FINL CORP | Financial Services | 58,497 | $7.3M | 0.81% | SOLD |
| 6 | NMRK | NEWMARK GROUP INC | Real Estate | 418,973 | $7.3M | 0.80% | SOLD |
| 7 | CINF | CINCINNATI FINL CORP | Financial Services | 32,836 | $5.4M | 0.59% | SOLD |
| 8 | CME | CME GROUP INC | Financial Services | 19,187 | $5.2M | 0.58% | SOLD |
| 9 | LNKB | LINKBANCORP INC | Financial Services | 596,930 | $4.9M | 0.54% | SOLD |
| 10 | TCBK | TRICO BANCSHARES | Financial Services | 92,492 | $4.4M | 0.48% | SOLD |
| 11 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 109,019 | $4.3M | 0.47% | SOLD |
| 12 | WLTH | WEALTHFRONT CORP | Technology | 314,187 | $4.3M | 0.47% | SOLD |
| 13 | — | LXP INDUSTRIAL TRUST | — | 83,499 | $4.1M | 0.46% | SOLD |
| 14 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 28,562 | $3.8M | 0.42% | SOLD |
| 15 | — | ETORO GROUP LTD | — | 104,861 | $3.7M | 0.41% | SOLD |
| 16 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 20,252 | $3.7M | 0.41% | SOLD |
| 17 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 153,491 | $3.2M | 0.35% | SOLD |
| 18 | — | MAREX GROUP PLC | — | 81,199 | $3.1M | 0.34% | SOLD |
| 19 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 35,462 | $3.0M | 0.33% | SOLD |
| 20 | — | FIRST SVGS FINL GROUP INC | — | 91,479 | $2.9M | 0.32% | SOLD |
Sector Allocation
Financial Services
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%