Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 385,088.0 | $12.5M | 1.38% | NEW | — | $32.53 | +2.4% |
| 22 | WSBC | WESBANCO INC | Financial Services | 347,136.0 | $11.5M | 1.27% | NEW | — | $33.24 | +0.2% |
| 23 | QCRH | QCR HOLDINGS INC | Financial Services | 132,898.0 | $11.1M | 1.22% | NEW | — | $83.30 | +6.7% |
| 24 | — | CHAIN BRIDGE BANCORP INC | — | 293,788.0 | $10.2M | 1.12% | NEW | — | $34.64 | — |
| 25 | AVBC | AVIDIA BANCORP INC | Financial Services | 497,258.0 | $8.4M | 0.92% | NEW | — | $16.81 | +12.3% |
| 26 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 412,945.0 | $8.3M | 0.91% | NEW | — | $19.99 | +4.5% |
| 27 | — | SKYWARD SPECIALTY INS GROUP | — | 144,736.0 | $7.4M | 0.82% | NEW | — | $51.11 | — |
| 28 | SF | STIFEL FINL CORP | Financial Services | 58,497.0 | $7.3M | 0.81% | NEW | — | $125.22 | -40.1% |
| 29 | NMRK | NEWMARK GROUP INC | Real Estate | 418,973.0 | $7.3M | 0.80% | NEW | — | $17.34 | -14.7% |
| 30 | THG | HANOVER INS GROUP INC | Financial Services | 37,427.0 | $6.8M | 0.76% | NEW | — | $182.77 | +5.0% |
| 31 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 190,710.0 | $6.7M | 0.73% | NEW | — | $34.88 | +4.8% |
| 32 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 182,586.0 | $6.1M | 0.67% | NEW | — | $33.37 | +2.3% |
| 33 | XZO | EXZEO GROUP INC | Financial Services | 237,856.0 | $5.8M | 0.64% | NEW | — | $24.25 | -44.2% |
| 34 | CINF | CINCINNATI FINL CORP | Financial Services | 32,836.0 | $5.4M | 0.59% | NEW | — | $163.32 | +1.9% |
| 35 | CME | CME GROUP INC | Financial Services | 19,187.0 | $5.2M | 0.58% | NEW | — | $273.08 | +9.4% |
| 36 | CVBF | CVB FINL CORP | Financial Services | 275,132.0 | $5.1M | 0.56% | NEW | — | $18.60 | +6.3% |
| 37 | AKR | ACADIA RLTY TR | Real Estate | 247,622.0 | $5.1M | 0.56% | NEW | — | $20.54 | +1.8% |
| 38 | LNKB | LINKBANCORP INC | Financial Services | 596,930.0 | $4.9M | 0.54% | NEW | — | $8.26 | +5.2% |
| 39 | GL | GLOBE LIFE INC | Financial Services | 35,065.0 | $4.9M | 0.54% | NEW | — | $139.86 | +10.4% |
| 40 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 23,361.0 | $4.8M | 0.53% | NEW | — | $203.46 | +3.8% |
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
91.2%
Real Estate
6.6%
Technology
1.0%
Consumer Cyclical
1.0%
Healthcare
0.2%