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 | ABCB | AMERIS BANCORP | Financial Services | 134,868.0 | $10.5M | 1.18% | NEW | — | $77.99 | +5.9% |
| 22 | — | CHAIN BRIDGE BANCORP CL A | — | 293,788.0 | $10.3M | 1.15% | — | — | $34.90 | — |
| 23 | XZO | EXZEO GROUP | Financial Services | 682,440.0 | $10.0M | 1.13% | +445K | +186.9% | $14.67 | -7.8% |
| 24 | AVBC | AVIDIA BANCORP | Financial Services | 497,258.0 | $9.8M | 1.10% | — | — | $19.67 | -4.0% |
| 25 | JLL | JONES LANG LASALLE | Real Estate | 31,881.0 | $9.7M | 1.09% | +20K | +170.8% | $304.32 | -5.1% |
| 26 | BAC | BANK OF AMERICA | Financial Services | 189,376.0 | $9.2M | 1.04% | NEW | — | $48.75 | +2.1% |
| 27 | MS | MORGAN STANLEY | Financial Services | 56,089.0 | $9.2M | 1.04% | -19K | -25.0% | $164.57 | +18.2% |
| 28 | WSBC | WESBANCO | Financial Services | 243,843.0 | $8.4M | 0.95% | -103K | -29.8% | $34.49 | -3.5% |
| 29 | JMSB | JOHN MARSHALL BANCORP | Financial Services | 412,273.0 | $8.4M | 0.94% | — | — | $20.28 | +3.0% |
| 30 | CFG | CITIZENS FINL GROUP | Financial Services | 125,939.0 | $7.6M | 0.85% | NEW | — | $59.97 | +1.5% |
| 31 | IBCP | INDEPENDENT BANK MICH | Financial Services | 203,607.0 | $6.8M | 0.76% | -181K | -47.1% | $33.30 | +0.0% |
| 32 | HWBK | HAWTHORN BANCSHARES | Financial Services | 190,710.0 | $6.4M | 0.72% | — | — | $33.69 | +8.5% |
| 33 | SYBT | STOCK YARDS BANCORP | Financial Services | 92,849.0 | $6.2M | 0.69% | +86K | +1362.0% | $66.29 | +5.7% |
| 34 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 79,906.0 | $5.8M | 0.66% | NEW | — | $72.83 | +4.8% |
| 35 | SCHW | CHARLES SCHWAB | Financial Services | 61,883.0 | $5.8M | 0.66% | NEW | — | $93.98 | -4.8% |
| 36 | HCI | HCI GROUP | Financial Services | 37,287.0 | $5.8M | 0.65% | +18K | +96.0% | $154.61 | +1.2% |
| 37 | VIRT | VIRTU FINL CL A | Financial Services | 125,790.0 | $5.5M | 0.62% | NEW | — | $43.98 | +25.0% |
| 38 | PLMR | PALOMAR HLDGS | Financial Services | 45,433.0 | $5.4M | 0.61% | +42K | +1075.8% | $119.50 | -7.7% |
| 39 | AMTB | AMERANT BANCORP CL A | Financial Services | 245,913.0 | $5.4M | 0.61% | NEW | — | $22.04 | +1.2% |
| 40 | CNO | CNO FINL GROUP | Financial Services | 131,679.0 | $5.4M | 0.61% | +93K | +237.1% | $41.06 | +14.9% |
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%