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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
5
9
0
0
1
0
0
4
Martin FriedmanHM-KEY
FJ CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings105

Total Value ($x1000)899,860

Investment StyleBlend

Activities
New28

Increased32

Unchanged29

Decreased16

Sold Out19

Top 10 Stock Holdingstotal 41.42%
VBTX7.47

PNFP5.37

OCFC5.36

HBCP3.88

ISBC3.64

 
PPBI3.54

GBNK3.29

EQBK3.23

SMBC2.83

NBHC2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VBTX
7.47%
COM
PNFP
5.37%
COM
OCFC
5.36%
COM
HBCP
3.88%
COM
ISBC
3.64%
COM
PPBI
3.54%
COM
GBNK
3.29%
COM NEW
EQBK
3.23%
CL A
SMBC
2.83%
COM
NBHC
2.81%
CL A
RBB
2.71%
COM
MSBI
2.48%
COM
UCFC
2.1%
COM
FRBA
2.07%
COM
IBTX
1.88%
COM
MLVF
1.74%
COM
ISTR
1.65%
COM
UBNK
1.56%
COM
UBSH
1.5%
COM
PVBC
1.39%
COM
RVSB
1.39%
COM
MSL
1.36%
COM
EVBN
1.34%
COM NEW
STXB
1.33%
COM
BCML
1.29%
COM
CZWI
1.28%
COM
PMBC
1.23%
COM
MOFG
1.2%
COM
BLMT
1.17%
COM
IBCP
1.1%
COM NEW
GFED
1.1%
COM
MFSF
1.08%
COM
OPOF
1.08%
COM
FSFG
1.05%
COM
OSBC
1.01%
COM
LBC
1%
COM
LEVL
0.97%
COM
ONB
0.96%
COM
MFNC
0.87%
COM
INBK
0.86%
COM
HMTA
0.83%
COM
STL
0.79%
COM
BSVN
0.75%
COM
HFBC
0.75%
COM
BY
0.72%
COM
CBTX
0.71%
COM
SBCF
0.62%
COMNEW
SFBC
0.62%
COM
MYFW
0.61%
COM
SHBI
0.6%
COM
MBTF
0.55%
COM
FBC
0.53%
COM PAR .001
CIVB
0.51%
COM NO PAR
CVLY
0.49%
COM
MRBK
0.49%
COM
ABCB
0.49%
COM
FVCB
0.47%
COM
HFBL
0.46%
COM
UVSP
0.42%
COM
CCB
0.41%
COM NEW
SBFG
0.39%
COM
CBNK
0.39%
COM
DNBF
0.38%
COM
FMBH
0.34%
COM
CVBF
0.34%
COM
WNEB
0.33%
COM
GNBC
0.28%
COM
UBFO
0.26%
COM
ABTX
0.25%
COM
RBNC
0.25%
COM
BMTC
0.21%
COM
FFWM
0.16%
COM
HTH
0.16%
COM
FFBC
0.15%
COM
OTTW
0.15%
COM
TBK
0.11%
COM
TSC
0.1%
COM
HWBK
0.06%
COM
WCFB
0.05%
COM
MTB
0.03%
COM
AJX
0.03%
COM
ARES
0.03%
COM UNIT RP IN
FFBW
0.03%
COM
BGCP
0.03%
CL A
EFC
0.03%
COM
VOYA
0.03%
COM
ESNT
0.03%
COM
AL
0.03%
CL A
AGO
0.03%
COM
FITB
0.03%
COM
ZION
0.03%
COM
OMF
0.03%
COM
AINV
0.03%
COM
WHF
0.03%
COM
AIZ
0.03%
COM
XAN
0.03%
COM NEW
AMH
0.03%
CL A
HBAN
0.03%
COM
NAVI
0.02%
COM
BKCC
0.02%
COM
TCPC
0.02%
COM
HTGC
0.02%
COM
NMFC
0.02%
COM
EARN
0.02%
COM SHS BEN INT
AFH
0.02%
SHS NEW
FBMS
1.21%
COM
CLBK
1.07%
COM
OLBK
0.67%
COM
UCBA
0.28%
COM
KRNY
0.21%
COM
PBSK
0.03%
COM
COF
0.03%
COM
FG
0.03%
ORD SHS
LAZ
0.03%
SHS A
MTG
0.03%
COM
CIT
0.03%
COM NEW
EEFT
0.03%
COM
CMA
0.03%
COM
SC
0.03%
COM
TSLX
0.02%
COM
CCT
0.02%
COM
ARCC
0.02%
COM
GRBK
0.02%
COM
OCSI
0.02%
COM