Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | U S BANCORP | Financial Services | 98,115.0 | $5.1M | 0.57% | -275K | -73.7% | $52.01 | +2.7% |
| 42 | UMBF | UMB FINL | Financial Services | 43,740.0 | $4.9M | 0.56% | +17K | +64.8% | $112.79 | +12.8% |
| 43 | ESNT | ESSENT GROUP | Financial Services | 75,024.0 | $4.4M | 0.49% | NEW | — | $58.44 | +2.9% |
| 44 | PHM | PULTEGROUP | Consumer Cyclical | 35,719.0 | $4.2M | 0.47% | +5K | +14.9% | $117.61 | -3.2% |
| 45 | — | SKYWARD SPECIALTY INSURANCE GROUP | — | 94,379.0 | $4.1M | 0.46% | -50K | -34.8% | $43.68 | — |
| 46 | HTGC | HERCULES CAPITAL | Financial Services | 277,666.0 | $4.1M | 0.46% | +108K | +63.4% | $14.77 | +4.9% |
| 47 | OMF | ONEMAIN HLDGS | Financial Services | 75,795.0 | $4.1M | 0.46% | NEW | — | $53.49 | +0.9% |
| 48 | THG | HANOVER INSURANCE GROUP | Financial Services | 22,535.0 | $3.9M | 0.44% | -15K | -39.8% | $173.35 | +10.7% |
| 49 | WELL | WELLTOWER | Real Estate | 19,277.0 | $3.8M | 0.43% | -2K | -8.1% | $197.71 | +10.1% |
| 50 | HYNE | HOYNE BANCORP | Financial Services | 261,000.0 | $3.8M | 0.42% | — | — | $14.47 | +7.9% |
| 51 | DLR | DIGITAL RLTY TR | Real Estate | 20,829.0 | $3.8M | 0.42% | +15K | +286.4% | $180.21 | +7.0% |
| 52 | NDAQ | NASDAQ | Financial Services | 42,372.0 | $3.6M | 0.41% | NEW | — | $84.89 | +7.1% |
| 53 | MAIN | MAIN STREET CAPITAL | Financial Services | 67,667.0 | $3.6M | 0.40% | NEW | — | $52.96 | -4.3% |
| 54 | — | ANNALY CAPITAL MGMT | — | 165,250.0 | $3.5M | 0.39% | +93K | +128.0% | $21.15 | — |
| 55 | EQIX | EQUINIX | Real Estate | 3,563.0 | $3.5M | 0.39% | NEW | — | $980.24 | +10.1% |
| 56 | IVT | INVENTRUST PPTYS | Real Estate | 111,953.0 | $3.4M | 0.38% | -12K | -10.0% | $30.46 | +2.8% |
| 57 | EGBN | EAGLE BANCORP | Financial Services | 126,895.0 | $3.2M | 0.35% | NEW | — | $24.87 | +0.8% |
| 58 | BXMT | BLACKSTONE MORTGAGE TR CL A | Real Estate | 160,596.0 | $3.1M | 0.35% | +129K | +406.9% | $19.15 | -5.7% |
| 59 | ECPG | ENCORE CAPITAL GROUP | Financial Services | 40,732.0 | $2.9M | 0.32% | NEW | — | $70.12 | +16.6% |
| 60 | QCRH | QCR HLDGS | Financial Services | 32,601.0 | $2.8M | 0.31% | -100K | -75.5% | $85.45 | +4.0% |
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%