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 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 1,116,816.0 | $17.5M | 1.97% | NEW | — | $15.65 | -0.9% |
| 2 | BKU | BANKUNITED | Financial Services | 380,554.0 | $17.2M | 1.94% | NEW | — | $45.16 | +0.1% |
| 3 | NTRS | NORTHERN TR | Financial Services | 79,026.0 | $11.0M | 1.24% | NEW | — | $139.57 | +17.7% |
| 4 | ABCB | AMERIS BANCORP | Financial Services | 134,868.0 | $10.5M | 1.18% | NEW | — | $77.99 | +5.9% |
| 5 | BAC | BANK OF AMERICA | Financial Services | 189,376.0 | $9.2M | 1.04% | NEW | — | $48.75 | +2.1% |
| 6 | CFG | CITIZENS FINL GROUP | Financial Services | 125,939.0 | $7.6M | 0.85% | NEW | — | $59.97 | +1.5% |
| 7 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 79,906.0 | $5.8M | 0.66% | NEW | — | $72.83 | +4.8% |
| 8 | SCHW | CHARLES SCHWAB | Financial Services | 61,883.0 | $5.8M | 0.66% | NEW | — | $93.98 | -4.8% |
| 9 | VIRT | VIRTU FINL CL A | Financial Services | 125,790.0 | $5.5M | 0.62% | NEW | — | $43.98 | +25.0% |
| 10 | AMTB | AMERANT BANCORP CL A | Financial Services | 245,913.0 | $5.4M | 0.61% | NEW | — | $22.04 | +1.2% |
| 11 | ESNT | ESSENT GROUP | Financial Services | 75,024.0 | $4.4M | 0.49% | NEW | — | $58.44 | +2.9% |
| 12 | OMF | ONEMAIN HLDGS | Financial Services | 75,795.0 | $4.1M | 0.46% | NEW | — | $53.49 | +0.9% |
| 13 | NDAQ | NASDAQ | Financial Services | 42,372.0 | $3.6M | 0.41% | NEW | — | $84.89 | +7.1% |
| 14 | MAIN | MAIN STREET CAPITAL | Financial Services | 67,667.0 | $3.6M | 0.40% | NEW | — | $52.96 | -4.3% |
| 15 | EQIX | EQUINIX | Real Estate | 3,563.0 | $3.5M | 0.39% | NEW | — | $980.24 | +10.1% |
| 16 | EGBN | EAGLE BANCORP | Financial Services | 126,895.0 | $3.2M | 0.35% | NEW | — | $24.87 | +0.8% |
| 17 | ECPG | ENCORE CAPITAL GROUP | Financial Services | 40,732.0 | $2.9M | 0.32% | NEW | — | $70.12 | +16.6% |
| 18 | PNC | PNC FINL SERVICES GROUP | Financial Services | 12,467.0 | $2.6M | 0.29% | NEW | — | $208.09 | +2.6% |
| 19 | AUB | ATLANTIC UNION BANKSHARES | Financial Services | 72,243.0 | $2.6M | 0.29% | NEW | — | $35.74 | +1.7% |
| 20 | — | MSC INCOME FUND | — | 171,058.0 | $2.1M | 0.23% | NEW | — | $12.18 | — |
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%