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 | — | SOUTHSTATE BANK | — | 778,627.0 | $72.0M | 8.11% | -34K | -4.2% | $92.52 | — |
| 2 | — | HOMETRUST BANCSHARES | — | 1,554,425.0 | $66.3M | 7.46% | -139K | -8.2% | $42.65 | — |
| 3 | EQBK | EQUITY BANCSHARES CL A | Financial Services | 921,074.0 | $40.9M | 4.61% | -305K | -24.9% | $44.41 | +1.0% |
| 4 | OSBC | OLD SECOND BANCORP | Financial Services | 1,505,102.0 | $30.3M | 3.42% | -325K | -17.7% | $20.16 | +2.7% |
| 5 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 906,053.0 | $27.4M | 3.09% | -456K | -33.5% | $30.29 | +0.1% |
| 6 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 202,427.0 | $12.9M | 1.46% | -99K | -32.7% | $63.94 | +5.7% |
| 7 | INDB | INDEPENDENT BANK GROUP MA | Financial Services | 165,653.0 | $12.5M | 1.40% | -65K | -28.1% | $75.21 | +2.3% |
| 8 | MS | MORGAN STANLEY | Financial Services | 56,089.0 | $9.2M | 1.04% | -19K | -25.0% | $164.57 | +18.2% |
| 9 | WSBC | WESBANCO | Financial Services | 243,843.0 | $8.4M | 0.95% | -103K | -29.8% | $34.49 | -3.5% |
| 10 | IBCP | INDEPENDENT BANK MICH | Financial Services | 203,607.0 | $6.8M | 0.76% | -181K | -47.1% | $33.30 | +0.0% |
| 11 | USB | U S BANCORP | Financial Services | 98,115.0 | $5.1M | 0.57% | -275K | -73.7% | $52.01 | +2.7% |
| 12 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 94,379.0 | $4.1M | 0.46% | -50K | -34.8% | $43.68 | — |
| 13 | THG | HANOVER INSURANCE GROUP | Financial Services | 22,535.0 | $3.9M | 0.44% | -15K | -39.8% | $173.35 | +10.7% |
| 14 | WELL | WELLTOWER | Real Estate | 19,277.0 | $3.8M | 0.43% | -2K | -8.1% | $197.71 | +10.1% |
| 15 | IVT | INVENTRUST PPTYS | Real Estate | 111,953.0 | $3.4M | 0.38% | -12K | -10.0% | $30.46 | +2.8% |
| 16 | QCRH | QCR HLDGS | Financial Services | 32,601.0 | $2.8M | 0.31% | -100K | -75.5% | $85.45 | +4.0% |
| 17 | FR | FIRST INDL RLTY TR | Real Estate | 42,501.0 | $2.5M | 0.28% | -4K | -8.4% | $57.85 | +6.0% |
| 18 | ADC | AGREE RLTY | Real Estate | 31,696.0 | $2.4M | 0.27% | -4K | -11.6% | $75.38 | -1.2% |
| 19 | AKR | ACADIA RLTY TR | Real Estate | 106,677.0 | $2.0M | 0.23% | -141K | -56.9% | $19.12 | +9.4% |
| 20 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 9,722.0 | $2.0M | 0.22% | -14K | -58.4% | $204.16 | +3.4% |
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%