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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 :
27 |
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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 |
|
CATC |
Cambridge Bancorp |
118 |
Closed |
$67.57 |
$0 |
0 |
0% |
-5,574,000 |
-89,491 |
0 |
Domestic Regional Banks |
|
|
AX |
Axos Financial Inc |
105 |
Closed |
$61.80 |
$0 |
0 |
0% |
-8,534,000 |
-225,421 |
0 |
Savings & Loans |
|
|
FRME |
First Merchants Corp |
124 |
Closed |
$35.46 |
$0 |
0 |
0% |
-3,042,000 |
-109,362 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
111 |
Closed |
$15.78 |
$0 |
0 |
0% |
-5,989,000 |
-413,874 |
0 |
Savings & Loans |
|
|
BLK |
BlackRock Inc A |
117 |
Closed |
$802.96 |
$0 |
0 |
0% |
-335,000 |
-518 |
0 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
104 |
Closed |
$38.47 |
$0 |
0 |
0% |
-1,078,000 |
-42,566 |
0 |
Domestic Regional Banks |
|
|
DBCP |
Partners Bancorp |
123 |
Closed |
$7.15 |
$0 |
0 |
0% |
-8,154,000 |
-1,052,086 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
110 |
Closed |
$10.24 |
$0 |
0 |
0% |
-1,793,000 |
-278,783 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
129 |
Closed |
$20.10 |
$0 |
0 |
0% |
-8,415,000 |
-593,028 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-45,348 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
103 |
Closed |
$16.67 |
$0 |
0 |
0% |
-1,469,000 |
-100,141 |
0 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
122 |
Closed |
$127.38 |
$0 |
0 |
0% |
-1,823,000 |
-24,650 |
0 |
Residential Construct... |
|
|
LSEA |
Landsea Homes Ord Shs |
109 |
Closed |
$10.31 |
$0 |
0 |
0% |
-1,739,000 |
-193,386 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
128 |
Closed |
$789.82 |
$0 |
0 |
0% |
-2,047,000 |
-2,818 |
0 |
Telecom Services - Do... |
|
|
THG |
The Hanover Insurance Group |
115 |
Closed |
$135.12 |
$0 |
0 |
0% |
-542,000 |
-4,884 |
0 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
121 |
Closed |
$79.44 |
$0 |
0 |
0% |
-634,000 |
-10,461 |
0 |
Property & Casualty I... |
|
|
TPH |
Tri Pointe Homes, Inc. |
108 |
Closed |
$39.58 |
$0 |
0 |
0% |
-1,662,000 |
-60,752 |
0 |
Residential Construct... |
|
|
BPOP |
Popular Inc |
127 |
Closed |
$91.58 |
$0 |
0 |
0% |
-264,000 |
-4,188 |
0 |
Foreign Regional Banks |
|
|
DX |
Dynex Capital Inc |
114 |
Closed |
$12.42 |
$0 |
0 |
0% |
-1,381,000 |
-115,699 |
0 |
REIT - Housing/Apartm... |
|
|
PIPR |
Piper Jaffray Companies |
120 |
Closed |
$211.41 |
$0 |
0 |
0% |
-1,778,000 |
-12,238 |
0 |
Asset Management |
|
|
ENV |
Envestnet, Inc. |
107 |
Closed |
$66.49 |
$0 |
0 |
0% |
-2,694,000 |
-61,190 |
0 |
Information Technolog... |
|
|
ABR |
Arbor Realty Trust Inc |
126 |
Closed |
$15.10 |
$0 |
0 |
0% |
-884,000 |
-58,242 |
0 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,274,000 |
-46,551 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
119 |
Closed |
$44.70 |
$0 |
0 |
0% |
-2,367,000 |
-51,276 |
0 |
Business Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
106 |
Closed |
$62.18 |
$0 |
0 |
0% |
-8,085,000 |
-137,264 |
0 |
Domestic Regional Banks |
|
|
TRIN |
Trinity Capital Inc. |
125 |
Closed |
$14.98 |
$0 |
0 |
0% |
-1,857,000 |
-133,403 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
112 |
Closed |
$33.79 |
$0 |
0 |
0% |
-342,000 |
-13,256 |
0 |
N/A |
|
