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| Name: |
FJ Capital Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KNSL |
Kinsale Capital Group, Inc. |
99 |
Closed |
$391.99 |
$0 |
0 |
0% |
-1,773,000 |
-5,293 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
118 |
Closed |
$92.49 |
$0 |
0 |
0% |
-1,415,000 |
-19,039 |
0 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
105 |
Closed |
$136.34 |
$0 |
0 |
0% |
-2,682,000 |
-20,883 |
0 |
Business Services |
|
|
PHM |
PulteGroup Inc |
124 |
Closed |
$114.30 |
$0 |
0 |
0% |
-1,619,000 |
-15,683 |
0 |
Residential Construct... |
|
|
FNF |
Fidelity National Financial... |
111 |
Closed |
$50.75 |
$0 |
0 |
0% |
-2,256,000 |
-44,225 |
0 |
Surety & Title Insurance |
|
|
VCTR |
Victory Capital Holdings Inc |
117 |
Closed |
$54.15 |
$0 |
0 |
0% |
-348,000 |
-10,110 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
104 |
Closed |
$200.71 |
$0 |
0 |
0% |
-1,858,000 |
-10,922 |
0 |
Domestic Money Center... |
|
|
RMBI |
Richmond Mutual Bancorporat... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,539,000 |
-133,685 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
110 |
Closed |
$153.64 |
$0 |
0 |
0% |
-470,000 |
-2,853 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
129 |
Closed |
$62.23 |
$0 |
0 |
0% |
-711,000 |
-12,236 |
0 |
Business Services |
|
|
FSK |
Fs Kkr Capital Inc |
116 |
Closed |
$4.20 |
$0 |
0 |
0% |
-1,902,000 |
-95,257 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
103 |
Closed |
$117.68 |
$0 |
0 |
0% |
-1,985,000 |
-19,189 |
0 |
Property & Casualty I... |
|
|
CCNE |
CNB Financial Corporation |
122 |
Closed |
$19.76 |
$0 |
0 |
0% |
-3,820,000 |
-169,106 |
0 |
Domestic Regional Banks |
|
|
RWAY |
Runway Growth Finance Ord Shs |
109 |
Closed |
$11.88 |
$0 |
0 |
0% |
-1,231,000 |
-97,511 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
128 |
Closed |
$36.98 |
$0 |
0 |
0% |
-6,028,000 |
-162,084 |
0 |
Domestic Regional Banks |
|
|
STAG |
Stag Industrial, Inc. |
115 |
Closed |
$35.11 |
$0 |
0 |
0% |
-1,655,000 |
-42,143 |
0 |
REIT - Industrial |
|
|
FII |
Federated Investors Inc |
102 |
Closed |
$32.54 |
$0 |
0 |
0% |
-349,000 |
-10,310 |
0 |
Asset Management |
|
|
HTGC |
Hercules Technology Growth ... |
121 |
Closed |
$19.41 |
$0 |
0 |
0% |
-2,340,000 |
-140,352 |
0 |
Asset Management |
|
|
MA |
MasterCard Inc A |
108 |
Closed |
$451.18 |
$0 |
0 |
0% |
-1,069,000 |
-2,507 |
0 |
Business Services |
|
|
PX |
P10 Ord Shs Class A |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-61,107 |
0 |
N/A |
|
|
UE |
Urban Edge Properties |
114 |
Closed |
$16.96 |
$0 |
0 |
0% |
-902,000 |
-49,273 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
101 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,086,000 |
-32,173 |
0 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
120 |
Closed |
$195.34 |
$0 |
0 |
0% |
-1,724,000 |
-9,209 |
0 |
REIT - Housing/Apartm... |
|
|
COLB |
Columbia Banking System Inc |
107 |
Closed |
$18.82 |
$0 |
0 |
0% |
-3,760,000 |
-140,944 |
0 |
Savings & Loans |
|
|
ONB |
Old National Bancorp |
126 |
Closed |
$16.89 |
$0 |
0 |
0% |
-5,636,000 |
-333,716 |
0 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,879,000 |
-44,123 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
100 |
Closed |
$10.79 |
$0 |
0 |
0% |
-415,000 |
-38,449 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
119 |
Closed |
$23.21 |
$0 |
0 |
0% |
-3,735,000 |
-131,246 |
0 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
106 |
Closed |
$252.06 |
$0 |
0 |
0% |
-1,430,000 |
-6,360 |
0 |
Insurance Brokers |
|
|
AGO |
Assured Guaranty Ltd |
125 |
Closed |
$76.08 |
$0 |
0 |
0% |
-688,000 |
-9,194 |
0 |
Life & Health Insurance |
|
|
BZH |
Beazer Homes USA Inc |
112 |
Closed |
$27.53 |
$0 |
0 |
0% |
-2,013,000 |
-59,566 |
0 |
Residential Construct... |
|
