Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
6
8
0
0
1
0
1
2
Martin FriedmanHM-KEY
FJ CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings96

Total Value ($x1000)900,887

Investment StyleBlend

Activities
New23

Increased30

Unchanged20

Decreased23

Sold Out35

Top 10 Stock Holdingstotal 43.87%
VBTX8.21

OCFC5.9

PNFP5.12

HBCP4.14

RBB3.92

 
ISBC3.8

PPBI3.58

EQBK3.36

SMBC2.96

CBTX2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VBTX
8.21%
COM
OCFC
5.9%
COM
PNFP
5.12%
COM
HBCP
4.14%
COM
RBB
3.92%
COM
ISBC
3.8%
COM
PPBI
3.58%
COM
EQBK
3.36%
CL A
SMBC
2.96%
COM
CBTX
2.88%
COM
NBHC
2.88%
CL A
MSBI
2.65%
COM
GBNK
2.63%
COM NEW
FRBA
2.18%
COM
UCFC
2.18%
COM
ISTR
1.91%
COM
MLVF
1.77%
COM
SBCF
1.65%
COMNEW
UBSH
1.52%
COM
IBTX
1.48%
COM
BLMT
1.39%
COM
EVBN
1.31%
COM NEW
FBMS
1.21%
COM
RVSB
1.19%
COM
IBCP
1.18%
COM NEW
MSL
1.17%
COM
FSFG
1.13%
COM
GFED
1.12%
COM
MFSF
1.1%
COM
CLBK
1.07%
COM
TBK
1.01%
COM
PVBC
0.99%
COM
OPOF
0.97%
COM
INBK
0.94%
COM
ONB
0.93%
COM
HMTA
0.87%
COM
OSBC
0.83%
COM
STXB
0.79%
COM
STL
0.78%
COM
UVSP
0.74%
COM
BY
0.71%
COM
HFBC
0.71%
COM
OLBK
0.67%
COM
UBNK
0.66%
COM
TSC
0.65%
COM
LEVL
0.65%
COM
SHBI
0.64%
COM
FBC
0.57%
COM PAR .001
BMTC
0.57%
COM
MFNC
0.55%
COM
BCML
0.53%
COM
MBTF
0.52%
COM
CVLY
0.48%
COM
SFBC
0.47%
COM
LBC
0.47%
COM
HFBL
0.42%
COM
SBFG
0.39%
COM
PMBC
0.39%
COM
CZWI
0.38%
COM
WNEB
0.37%
COM
MRBK
0.34%
COM
FMBH
0.33%
COM
MOFG
0.3%
COM
RBNC
0.3%
COM
DNBF
0.29%
COM
UCBA
0.28%
COM
ABTX
0.26%
COM
KRNY
0.21%
COM
FFWM
0.19%
COM
FFBC
0.16%
COM
UBFO
0.15%
COM
OTTW
0.15%
COM
CIVB
0.14%
COM NO PAR
HTH
0.06%
COM
WCFB
0.04%
COM
AJX
0.04%
COM
PBSK
0.03%
COM
COF
0.03%
COM
FG
0.03%
ORD SHS
LAZ
0.03%
SHS A
FFBW
0.03%
COM
MTG
0.03%
COM
NAVI
0.03%
COM
CIT
0.03%
COM NEW
HBAN
0.03%
COM
ZION
0.03%
COM
EEFT
0.03%
COM
AINV
0.03%
COM
CMA
0.03%
COM
BGCP
0.03%
CL A
SC
0.03%
COM
TSLX
0.02%
COM
CCT
0.02%
COM
ARCC
0.02%
COM
GRBK
0.02%
COM
OCSI
0.02%
COM
FBNK
2.25%
COM
ACFC
1.86%
COM
OPB
1.01%
COM
FCB
0.96%
CL A
CSFL
0.69%
COM
CHFN
0.66%
COM
BYBK
0.54%
COM
BANR
0.46%
COM NEW
BWB
0.4%
COM ACCD INV
MBIN
0.38%
COM
FSBW
0.37%
COM
CWAY
0.34%
COM
BRKL
0.24%
COM
JXSB
0.23%
COM
COBZ
0.21%
COM
FCCO
0.21%
COM
MSFG
0.17%
COM
GNTY
0.16%
COM
OPBK
0.1%
COM
ETFC
0.05%
COM NEW
AHL
0.04%
SHS
ESNT
0.04%
COM
OMF
0.03%
COM
LEN
0.03%
CL A
HIIQ
0.03%
COM CL A
CFG
0.03%
COM
HFWA
0.03%
COM
VOYA
0.03%
COM
LPLA
0.03%
COM
SLRC
0.03%
COM
V
0.03%
COM CL A
APAM
0.03%
CL A
AMH
0.03%
CL A
LADR
0.03%
CL A
RWT
0.02%
COM