Fj Capital Management LLC
CIK Number: 0001599170
966.17M
Market Value
104
# of Holdings
7 months
Avg. Holding Period
34.00%
Win Rate
1.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshar... | 40.03 | +0.04% | 1.13M | +9.76% | 47.82M | 33.21 | 5.55% |
| 2 | RBB | RBB Bancorp | 17.13 | -1.52% | 1.62M | -6.32% | 33.13M | 22.91 | 3.84% |
| 3 | SFST | Southern First ... | 36.65 | -1.4% | 807.22K | 0.00% | 32.09M | 34.63 | 3.72% |
| 4 | OSBC | Old Second Banc... | 17.07 | +0.09% | 1.8M | -4.03% | 31.93M | 12.04 | 3.70% |
| 5 | HBCP | Home Bancorp, I... | 50.68 | -0.02% | 687.59K | -12.75% | 31.77M | 28.36 | 3.69% |
| 6 | WBS | Webster Financi... | 53.24 | -1.22% | 528.38K | +100.00% | 29.18M | 55.22 | 3.39% |
| 7 | HTBK | Heritage Commer... | 9.54 | -0.78% | 3.04M | -16.36% | 28.52M | 9.05 | 3.31% |
| 8 | LNKB | LINKBANCORP, In... | 7.10 | -0.56% | 3.54M | +21.97% | 26.48M | 7.59 | 3.07% |
| 9 | SFNC | Simmons First N... | 18.98 | -0.26% | 1.1M | +35.07% | 24.49M | 21.71 | 2.84% |
| 10 | IBCP | Independent Ban... | 31.38 | -0.85% | 670.48K | -16.75% | 23.35M | 16.95 | 2.71% |
| 11 | QCRH | QCR Holdings, I... | 66.50 | -0.46% | 278.97K | -16.82% | 22.5M | 52.07 | 2.61% |
| 12 | SMBC | Southern Missou... | 53.94 | -0.46% | 364.7K | -15.52% | 20.92M | 33.39 | 2.43% |
| 13 | COLB | Columbia Bankin... | 23.36 | -1.25% | 764.19K | +112.94% | 20.64M | 26.59 | 2.40% |
| 14 | FVCB | FVCBankcorp, In... | 11.43 | -0.26% | 1.62M | -5.1% | 20.4M | 11.26 | 2.37% |
| 15 | FIBK | First Interstat... | 27.46 | -1.05% | 614.72K | +100.00% | 19.96M | 32.47 | 2.32% |
| 16 | ESSA | ESSA Bancorp, I... | 18.82 | -0.03% | 967.17K | +2.67% | 18.86M | 16.49 | 2.19% |
| 17 | BRKL | Brookline Banco... | 10.57 | -0.24% | 1.59M | -30.58% | 18.78M | 10.09 | 2.18% |
| 18 | MOFG | MidWestOne Fina... | 29.25 | -0.68% | 608.5K | +0.93% | 17.72M | 29.21 | 2.06% |
| 19 | WSBC | WesBanco, Inc. | 31.32 | -1.2% | 470.56K | +34.54% | 15.31M | 30.49 | 1.78% |
| 20 | FSBC | Five Star Banco... | 28.05 | -0.88% | 485.04K | -22.08% | 14.59M | 22.76 | 1.69% |
| 21 | SSB | SouthState Corp... | 87.84 | -1.33% | 143.98K | +32.88% | 14.32M | 88.07 | 1.66% |
| 22 | RVSB | Riverview Banco... | 5.38 | -0.74% | 2.17M | 0.00% | 12.48M | 7.66 | 1.45% |
| 23 | ABCB | Ameris Bancorp | 62.22 | -0.6% | 190.95K | -52.56% | 11.95M | 39.98 | 1.39% |
| 24 | MPB | Mid Penn Bancor... | 26.83 | -0.26% | 389.85K | +100.00% | 11.24M | 28.84 | 1.30% |
| 25 | FSFG | First Savings F... | 25.75 | -0.19% | 394.47K | 0.00% | 10.48M | 10.75 | 1.22% |
| 26 | TOWN | TowneBank | 34.09 | -0.44% | 290.91K | +100.00% | 9.91M | 34.06 | 1.15% |
| 27 | HWBK | Hawthorn Bancsh... | 28.30 | -1.87% | 334.85K | -33.91% | 9.49M | 20.82 | 1.10% |
| 28 | CZWI | Citizens Commun... | 14.24 | +0.07% | 542.9K | -33.92% | 8.84M | 12.14 | 1.03% |
| 29 | SBFG | SB Financial Gr... | 18.27 | -0.25% | 371.57K | -0.52% | 7.77M | 18.4 | 0.90% |
| 30 | HCI | HCI Group, Inc. | 158.52 | +2.41% | 62.25K | +65.70% | 7.25M | 94.58 | 0.84% |
| 31 | FCCO | First Community... | 23.19 | -0.94% | 255.8K | -34.25% | 6.14M | 16.51 | 0.71% |
| 32 | SFBC | Sound Financial... | 49.15 | -0.5% | 108.09K | -9.06% | 5.69M | 33.09 | 0.66% |
| 33 | ALRS | Alerus Financia... | 21.54 | -0.37% | 288.81K | +100.00% | 5.56M | 19.24 | 0.64% |
| 34 | JLL | Jones Lang LaSa... | 241.83 | +1.82% | 18.96K | +23.68% | 4.8M | 202.17 | 0.56% |
| 35 | CCB | Coastal Financi... | 86.51 | -1.9% | 55.88K | +100.00% | 4.74M | 84.91 | 0.55% |
| 36 | C | Citigroup Inc. | 78.19 | -0.24% | 65.1K | +100.00% | 4.58M | 70.39 | 0.53% |
| 37 | CMA | Comerica Incorp... | 57.35 | -1.04% | 73.45K | -74.84% | 4.54M | 59.91 | 0.53% |
| 38 | BCAL | Southern Califo... | 14.86 | -0.6% | 264.1K | +85.65% | 4.37M | 15.02 | 0.51% |
| 39 | TFSL | TFS Financial C... | 12.99 | -0.67% | 339.76K | +3.40% | 4.27M | 12.85 | 0.50% |
| 40 | TMHC | Taylor Morrison... | 59.27 | +0.92% | 67.56K | -2.42% | 4.14M | 58.78 | 0.48% |
| 41 | WAL | Western Allianc... | 73.72 | -0.91% | 47.85K | -81.55% | 4M | 51.97 | 0.46% |
| 42 | FAF | First American ... | 59.73 | +2.03% | 63.98K | +100.00% | 3.99M | 62.44 | 0.46% |
| 43 | RGA | Reinsurance Gro... | 199.26 | +0.51% | 18.28K | +85.70% | 3.9M | 181.99 | 0.45% |
| 44 | COOP | Mr. Cooper Grou... | 146.43 | +2.56% | 39.95K | -14.43% | 3.84M | 92.18 | 0.45% |
| 45 | TOL | Toll Brothers, ... | 110.49 | +1.01% | 29.09K | +100.00% | 3.66M | 125.95 | 0.43% |
| 46 | JMSB | John Marshall B... | 17.38 | -0.46% | 174.38K | +56.98% | 3.5M | 18.4 | 0.41% |
| 47 | THG | The Hanover Ins... | 171.61 | +0.96% | 22.38K | +307.52% | 3.46M | 153.05 | 0.40% |
| 48 | WD | Walker & Dunlop... | 70.73 | -0.35% | 35.1K | +100.00% | 3.41M | 97.21 | 0.40% |
| 49 | SF | Stifel Financia... | 96.91 | +0.24% | 29.29K | -22.29% | 3.11M | 93.9 | 0.36% |
| 50 | PBFS | Pioneer Bancorp... | 11.50 | +0.35% | 264.3K | -67.11% | 3.04M | 12 | 0.35% |
| 51 | EVR | Evercore Inc. | 247.18 | -0.15% | 10.93K | +100.00% | 3.03M | 277.19 | 0.35% |
| 52 | LPLA | LPL Financial H... | 378.97 | +0.50% | 8.95K | +100.00% | 2.92M | 326.51 | 0.34% |
| 53 | IBKR | Interactive Bro... | 204.93 | +0.21% | 16.5K | +100.00% | 2.92M | 176.67 | 0.34% |
| 54 | CBNA | Chain Bridge Ba... | 25.46 | -0.76% | 115.3K | +100.00% | 2.89M | 25.07 | 0.34% |
| 55 | ICE | Intercontinenta... | 178.97 | +0.83% | 19.37K | +100.00% | 2.89M | 149.01 | 0.33% |
| 56 | WTW | Willis Towers W... | 300.97 | +1.69% | 8.83K | -22.55% | 2.77M | 273.21 | 0.32% |
| 57 | GSHD | Goosehead Insur... | 108.13 | +0.54% | 25.66K | -3.24% | 2.75M | 81.58 | 0.32% |
| 58 | KMPR | Kemper Corporat... | 63.79 | +1.02% | 41.14K | +20.38% | 2.73M | 54.07 | 0.32% |
| 59 | PX | P10, Inc. | 9.79 | -0.81% | 215.71K | +69.54% | 2.72M | 11.06 | 0.32% |
| 60 | ONB | Old National Ba... | 20.96 | -0.99% | 122.19K | -77.66% | 2.65M | 17.21 | 0.31% |
| 61 | ALL | The Allstate Co... | 200.34 | +2.12% | 13.22K | -13.51% | 2.55M | 139.09 | 0.30% |
| 62 | WELL | Welltower Inc. | 151.70 | +0.97% | 19.34K | -6.3% | 2.44M | 88.78 | 0.28% |
| 63 | PLMR | Palomar Holding... | 160.99 | +1.91% | 21.51K | -22.59% | 2.27M | 94.67 | 0.26% |
| 64 | BHLB | Berkshire Hills... | 25.26 | -0.2% | 76.99K | +100.00% | 2.19M | 28.43 | 0.25% |
| 65 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 23.46K | +14.77% | 2.17M | 83.06 | 0.25% |
| 66 | CINF | Cincinnati Fina... | 148.21 | +0.83% | 14.83K | +100.00% | 2.13M | 143.7 | 0.25% |
| 67 | COMP | Compass, Inc. | 6.41 | -1.54% | 356.42K | +100.00% | 2.09M | 5.85 | 0.24% |
| 68 | JEF | Jefferies Finan... | 53.60 | +0.21% | 26.24K | +20.12% | 2.06M | 64.37 | 0.24% |
| 69 | STRW | Strawberry Fiel... | 10.94 | +2.89% | 192.74K | +100.00% | 2.03M | 10.54 | 0.24% |
| 70 | SKWD | Skyward Special... | 59.76 | +1.20% | 32.18K | +15.75% | 1.63M | 42.07 | 0.19% |
| 71 | TRTX | TPG RE Finance ... | 8.11 | +1.00% | 173.81K | +295.84% | 1.48M | 8.51 | 0.17% |
| 72 | LADR | Ladder Capital ... | 10.80 | +0.37% | 117.58K | +100.00% | 1.32M | 11.19 | 0.15% |
| 73 | DX | Dynex Capital, ... | 12.40 | +0.77% | 93.07K | +26.61% | 1.18M | 12.74 | 0.14% |
| 74 | AKR | Acadia Realty T... | 19.63 | -0.13% | 47.06K | -35.61% | 1.14M | 17.12 | 0.13% |
| 75 | SHBI | Shore Bancshare... | 15.30 | +0.82% | 69.71K | 0.00% | 1.1M | 17.85 | 0.13% |
| 76 | HTGC | Hercules Capita... | 18.12 | +0.22% | 54.97K | +100.00% | 1.1M | 20.09 | 0.13% |
| 77 | FR | First Industria... | 49.62 | +0.02% | 21.74K | +4.98% | 1.09M | 55.7 | 0.13% |
| 78 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 48.67K | +100.00% | 1.07M | 21.89 | 0.12% |
| 79 | PECO | Phillips Edison... | 35.70 | -0.15% | 28.19K | -1.04% | 1.06M | 33.54 | 0.12% |
| 80 | PFS | Provident Finan... | 16.93 | -0.91% | 52.96K | +100.00% | 999.3K | 18.87 | 0.12% |
| 81 | ACIW | ACI Worldwide, ... | 46.78 | -0.59% | 19.14K | +20.91% | 993.61K | 51.07 | 0.12% |
| 82 | AHR | American Health... | 35.72 | -0.5% | 34.13K | +54.70% | 970K | 22.02 | 0.11% |
| 83 | JHG | Janus Henderson... | 36.99 | +0.38% | 22.01K | +3.97% | 936.17K | 38.24 | 0.11% |
| 84 | CNO | CNO Financial G... | 37.69 | +0.52% | 25.06K | +100.00% | 932.63K | 37.21 | 0.11% |
| 85 | TPG | TPG Inc. | 51.79 | +0.96% | 10.44K | +100.00% | 655.74K | 62.84 | 0.08% |
| 86 | MSCI | MSCI Inc. | 554.77 | +0.06% | 1.04K | +115.46% | 627.01K | 592.08 | 0.07% |
| 87 | PB | Prosperity Banc... | 69.67 | -0.43% | 7.88K | -93.24% | 593.83K | 60.58 | 0.07% |
| 88 | PRI | Primerica, Inc. | 260.87 | +0.45% | 1.98K | +100.00% | 537.68K | 271.42 | 0.06% |
| 89 | GL | Globe Life Inc. | 120.78 | +0.83% | 4.81K | -68.48% | 536.19K | 100.11 | 0.06% |
| 90 | MAA | Mid-America Apa... | 151.25 | +0.59% | 3.09K | +100.00% | 477.31K | 154.57 | 0.06% |
| 91 | HLNE | Hamilton Lane I... | 146.50 | -0.57% | 3.2K | -10.36% | 474.06K | 123.12 | 0.06% |
| 92 | OWL | Blue Owl Capita... | 19.20 | +0.18% | 16.89K | +100.00% | 392.91K | 23.26 | 0.05% |
| 93 | HIW | Highwoods Prope... | 31.82 | +1.35% | 12.79K | +79.43% | 391K | 32.21 | 0.05% |
| 94 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 17.94K | +100.00% | 363.62K | 20.27 | 0.04% |
| 95 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.65K | +100.00% | 338.53K | 205.42 | 0.04% |
| 96 | HFBL | Home Federal Ba... | 13.68 | -0.18% | 24.87K | -28.68% | 312.07K | 12.7 | 0.04% |
| 97 | QNST | QuinStreet, Inc... | 15.50 | -2.27% | 13.31K | -58.44% | 307.18K | 19.13 | 0.04% |
| 98 | V | Visa Inc. | 371.03 | -0.61% | 896 | +100.00% | 283.17K | 316.04 | 0.03% |
| 99 | CUZ | Cousins Propert... | 30.39 | +0.46% | 9.13K | +100.00% | 279.65K | 30.64 | 0.03% |
| 100 | TRU | TransUnion | 86.48 | -0.77% | 2.88K | +100.00% | 266.73K | 92.71 | 0.03% |
| 101 | ABL | Abacus Life, In... | 5.84 | -4.73% | 33.67K | +100.00% | 263.67K | 7.83 | 0.03% |
| 102 | CDP | COPT Defense Pr... | 28.73 | +1.09% | 7.17K | +100.00% | 222.03K | 30.95 | 0.03% |
| 103 | ADC | Agree Realty Co... | 74.74 | +0.27% | 3.11K | +100.00% | 218.96K | 70.45 | 0.03% |
| 104 | HRTG | Heritage Insura... | 23.79 | +2.30% | 17.52K | +100.00% | 211.96K | 12.1 | 0.02% |