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| Name: |
FJ Capital Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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| Holdings
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18 |
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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 |
|
SSNC |
Ss&c Technologies Holdings Inc |
47 |
New |
$63.06 |
$3,538,000 |
57,901 |
0.36% |
3,538,000 |
57,901 |
0.022 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
50 |
New |
$194.60 |
$2,924,000 |
15,482 |
0.29% |
2,924,000 |
15,482 |
0.03 |
Property Management |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
New |
$133.74 |
$2,682,000 |
20,883 |
0.27% |
2,682,000 |
20,883 |
0.004 |
Business Services |
|
|
BZH |
Beazer Homes USA Inc |
62 |
New |
$28.30 |
$2,013,000 |
59,566 |
0.2% |
2,013,000 |
59,566 |
0.192 |
Residential Construct... |
|
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FSK |
Fs Kkr Capital Inc |
65 |
New |
$4.20 |
$1,902,000 |
95,257 |
0.19% |
1,902,000 |
95,257 |
0.077 |
N/A |
|
|
MTH |
Meritage Homes Corp |
66 |
New |
$180.09 |
$1,892,000 |
10,863 |
0.19% |
1,892,000 |
10,863 |
0.029 |
Residential Construct... |
|
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HTLF |
Heartland Financial USA Inc |
68 |
New |
$44.25 |
$1,863,000 |
49,532 |
0.19% |
1,863,000 |
49,532 |
0.134 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
69 |
New |
$198.73 |
$1,858,000 |
10,922 |
0.19% |
1,858,000 |
10,922 |
0 |
Domestic Money Center... |
|
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KNSL |
Kinsale Capital Group, Inc. |
71 |
New |
$375.41 |
$1,773,000 |
5,293 |
0.18% |
1,773,000 |
5,293 |
0.023 |
N/A |
|
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AER |
Aercap Holdings (NV) |
82 |
New |
$89.71 |
$1,415,000 |
19,039 |
0.14% |
1,415,000 |
19,039 |
0.008 |
Rental & Leasing Serv... |
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RWAY |
Runway Growth Finance Ord Shs |
85 |
New |
$11.67 |
$1,231,000 |
97,511 |
0.12% |
1,231,000 |
97,511 |
0.236 |
N/A |
|
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STT |
State Street Corp |
91 |
New |
$76.16 |
$869,000 |
11,215 |
0.09% |
869,000 |
11,215 |
0.003 |
Asset Management |
|
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AKR |
Acadia Realty Trust |
93 |
New |
$17.16 |
$693,000 |
40,806 |
0.07% |
693,000 |
40,806 |
0.04 |
REIT - Retail |
|
|
CWK |
Cushman & Wakefield Plc |
98 |
New |
$10.57 |
$415,000 |
38,449 |
0.04% |
415,000 |
38,449 |
0.017 |
N/A |
|
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SPNT |
SiriusPoint Ltd |
99 |
New |
$12.49 |
$374,000 |
32,246 |
0.04% |
374,000 |
32,246 |
0.034 |
Property & Casualty I... |
|
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FII |
Federated Investors Inc |
100 |
New |
$32.89 |
$349,000 |
10,310 |
0.04% |
349,000 |
10,310 |
0.01 |
Asset Management |
|
|
VCTR |
Victory Capital Holdings Inc |
101 |
New |
$50.85 |
$348,000 |
10,110 |
0.03% |
348,000 |
10,110 |
0.015 |
N/A |
|
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HFBL |
Home Federal Bancorp, Inc. ... |
102 |
New |
$11.40 |
$225,000 |
14,855 |
0.02% |
225,000 |
14,855 |
0.771 |
Savings & Loans |
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