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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
2
5
11
0
0
2
0
0
3
Martin FriedmanHM-KEY
FJ CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings107

Total Value ($x1000)855,834

Investment StyleBlend

Activities
New21

Increased56

Unchanged5

Decreased25

Sold Out19

Top 10 Stock Holdingstotal 37.88%
VBTX5.84

OCFC4.86

PNFP4.62

PPBI4.2

UBNK3.6

 
HBCP3.32

ISBC3.14

SMBC2.84

MSBI2.78

EQBK2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VBTX
5.84%
COM
OCFC
4.86%
COM
PNFP
4.62%
COM
PPBI
4.2%
COM
UBNK
3.6%
COM
HBCP
3.32%
COM
ISBC
3.14%
COM
SMBC
2.84%
COM
MSBI
2.78%
COM
EQBK
2.68%
CL A
UCFC
2.6%
COM
GBNK
2.49%
COM NEW
NBHC
2.42%
CL A
RBB
2.21%
COM
IBTX
2.1%
COM
FRBA
1.87%
COM
EVBN
1.78%
COM NEW
MLVF
1.72%
COM
STXB
1.64%
COM
ABCB
1.48%
COM
IBCP
1.47%
COM NEW
OSBC
1.33%
COM
ISTR
1.32%
COM
RVSB
1.27%
COM
MOFG
1.21%
COM
CZWI
1.17%
COM
UBSH
1.16%
COM
BCML
1.15%
COM
PVBC
1.1%
COM
GFED
1.03%
COM
PMBC
0.99%
COM
MSL
0.98%
COM
BLMT
0.95%
COM
GNBC
0.91%
COM
HFBC
0.9%
COM
LBC
0.85%
COM
SHBI
0.85%
COM
FSFG
0.84%
COM
OPOF
0.83%
COM
MFSF
0.82%
COM
ONB
0.81%
COM
CSFL
0.77%
COM
HMTA
0.77%
COM
MFNC
0.76%
COM
SFBC
0.72%
COM
ABTX
0.7%
COM
AMNB
0.63%
COM
UVSP
0.57%
COM
BY
0.55%
COM
BSVN
0.55%
COM
MYFW
0.55%
COM
MRBK
0.52%
COM
FNB
0.49%
COM
LEVL
0.48%
COM
DNBF
0.47%
COM
CBNK
0.47%
COM
MBTF
0.46%
COM
INBK
0.46%
COM
BRKL
0.44%
COM
TSC
0.43%
COM
FVCB
0.42%
COM
GABC
0.42%
COM
HFBL
0.42%
COM
HWBK
0.4%
COM
SBFG
0.4%
COM
CCB
0.39%
COM NEW
CIVB
0.36%
COM NO PAR
FMBI
0.36%
COM
CVBF
0.32%
COM
EFC
0.32%
COM
WNEB
0.32%
COM
ESNT
0.3%
COM
CVLY
0.29%
COM
AGO
0.29%
COM
RGA
0.29%
COM NEW
COWN
0.29%
CL A NEW
FMBH
0.28%
COM
AIZ
0.28%
COM
ARES
0.28%
CL A COM STK
XAN
0.28%
COM NEW
RC
0.26%
COM
AJX
0.26%
COM
ZION
0.25%
COM
UBFO
0.24%
COM
TBK
0.17%
COM
OTTW
0.15%
COM
FFBC
0.13%
COM
BMTC
0.13%
COM
LEGH
0.13%
COM
NYCB
0.12%
COM
STL
0.06%
COM
RBNC
0.06%
COM
PBBI
0.04%
COM
WCFB
0.04%
COM
MTB
0.04%
COM
ETFC
0.04%
COM NEW
STT
0.03%
COM
SSNC
0.03%
COM
FFBW
0.03%
COM
FITB
0.03%
COM
SLRC
0.03%
COM
THG
0.02%
COM
HBAN
0.02%
COM
OCSL
0.02%
COM
PNNT
0.02%
COM
TSLX
0.02%
COM
BGCP
0.02%
CL A
CBTX
0.71%
COM
SBCF
0.62%
COMNEW
FBC
0.53%
COM PAR .001
FFWM
0.16%
COM
HTH
0.16%
COM
ARES
0.03%
COM UNIT RP IN
VOYA
0.03%
COM
AL
0.03%
CL A
OMF
0.03%
COM
AINV
0.03%
COM
WHF
0.03%
COM
AMH
0.03%
CL A
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