FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BANC, IBTX, HTBI, OSBC, FBMS, and represent 22.89% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BANC (+$34M), IBTX (+$28M), WTFC (+$13M), LNKB (+$12M), WAL (+$8.6M), SSNC, JLL, AGNC, ICE, NMIH.
- Started 21 new stock positions in SSNC, AKR, SPNT, ICE, RWAY, JLL, STT, KNSL, FSK, HTLF. MTH, JPM, VCTR, OWL, AER, CWK, AGNC, NMIH, FHI, BZH, HFBL.
- Reduced shares in these 10 stocks: COLB (-$38M), ABCB (-$18M), ONB (-$18M), MBIN (-$11M), EBC (-$9.8M), AX (-$8.5M), FBMS (-$8.5M), CSTR (-$8.4M), EQBK (-$8.4M), CCNE (-$8.3M).
- Sold out of its positions in AIG, ABR, AX, BLK, BXSL, CATC, CSTR, DX, ENV, EQIX.
- FJ Capital Management was a net seller of stock by $-88M.
- FJ Capital Management has $996M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banc Of California (BANC) | 5.3 | $52M | +185% | 3.9M | 13.43 |
|
| Independent Bank (IBTX) | 4.9 | $49M | +131% | 964k | 50.88 |
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| Hometrust Bancshares (HTBI) | 4.5 | $45M | 1.7M | 26.92 |
|
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| Old Second Ban (OSBC) | 4.1 | $41M | 2.6M | 15.44 |
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| First Bancshares (FBMS) | 4.1 | $41M | -17% | 1.4M | 29.33 |
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| Wintrust Financial Corporation (WTFC) | 4.1 | $41M | +46% | 437k | 92.75 |
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| Western Alliance Bancorporation (WAL) | 3.6 | $36M | +31% | 551k | 65.79 |
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| Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $35M | -3% | 1.3M | 27.56 |
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| Independent Bk Corp Mich Com New (IBCP) | 3.4 | $34M | 1.3M | 26.02 |
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| Home Ban (HBCP) | 3.3 | $33M | 788k | 42.01 |
|
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| Southern Missouri Ban (SMBC) | 3.3 | $33M | -17% | 608k | 53.39 |
|
| Rbb Bancorp (RBB) | 3.2 | $32M | +2% | 1.7M | 19.04 |
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| QCR Holdings (QCRH) | 3.2 | $32M | -16% | 548k | 58.39 |
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| Southern First Bancshares (SFST) | 2.9 | $29M | 791k | 37.10 |
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| Ameris Ban (ABCB) | 2.8 | $28M | -39% | 525k | 53.05 |
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| Equity Bancshares Com Cl A (EQBK) | 2.7 | $27M | -24% | 780k | 33.90 |
|
| Linkbancorp (LNKB) | 2.3 | $23M | +96% | 2.9M | 7.97 |
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| Sterling Bancorp (SBT) | 2.3 | $23M | 4.0M | 5.77 |
|
|
| Codorus Valley Ban (CVLY) | 2.2 | $22M | 855k | 25.70 |
|
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| ESSA Ban (ESSA) | 1.9 | $19M | -8% | 942k | 20.02 |
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| First Virginia Community Bank (FVCB) | 1.8 | $18M | +10% | 1.3M | 14.20 |
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| Evans Bancorp Com New (EVBN) | 1.7 | $17M | 540k | 31.53 |
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| Heritage Commerce (HTBK) | 1.7 | $17M | +9% | 1.7M | 9.92 |
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| Pioneer Bancorp (PBFS) | 1.6 | $16M | -10% | 1.6M | 10.01 |
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| Banner Corp Com New (BANR) | 1.6 | $16M | -17% | 300k | 53.56 |
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| Riverview Ban (RVSB) | 1.4 | $14M | 2.2M | 6.40 |
|
|
| Veritex Hldgs (VBTX) | 1.2 | $12M | 530k | 23.27 |
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| Citizens Community Ban (CZWI) | 1.1 | $11M | 952k | 11.71 |
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| Premier Financial Corp (PFC) | 1.0 | $9.9M | 409k | 24.10 |
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| Southern California Bancorp (BCAL) | 1.0 | $9.7M | 559k | 17.35 |
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| Sound Finl Ban (SFBC) | 0.8 | $7.9M | 204k | 39.00 |
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| First Westn Finl (MYFW) | 0.7 | $7.3M | 369k | 19.83 |
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| Stellar Bancorp Ord (STEL) | 0.7 | $6.9M | -43% | 247k | 27.84 |
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| First Savings Financial (FSFG) | 0.7 | $6.6M | 395k | 16.80 |
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| HMN Financial (HMNF) | 0.7 | $6.5M | 284k | 23.00 |
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| Old Point Financial Corporation (OPOF) | 0.6 | $6.5M | 360k | 17.93 |
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| Eastern Bankshares (EBC) | 0.6 | $6.3M | -60% | 440k | 14.20 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $6.0M | 162k | 37.19 |
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| Sb Financial (SBFG) | 0.6 | $5.7M | 374k | 15.20 |
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| Old National Ban (ONB) | 0.6 | $5.6M | -75% | 334k | 16.89 |
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| United Security Bancshares (UBFO) | 0.5 | $5.2M | 615k | 8.41 |
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| CNB Financial Corporation (CCNE) | 0.4 | $3.8M | -68% | 169k | 22.59 |
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| Columbia Banking System (COLB) | 0.4 | $3.8M | -91% | 141k | 26.68 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $3.7M | 131k | 28.46 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $3.7M | +8% | 23k | 161.78 |
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| MidWestOne Financial (MOFG) | 0.4 | $3.7M | +7% | 136k | 26.91 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $3.5M | NEW | 58k | 61.11 |
|
| Hci (HCI) | 0.3 | $3.4M | -7% | 38k | 87.40 |
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| Hawthorn Bancshares (HWBK) | 0.3 | $3.1M | +68% | 121k | 25.37 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.9M | NEW | 16k | 188.87 |
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| Mr Cooper Group (COOP) | 0.3 | $2.9M | -12% | 44k | 65.12 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.7M | NEW | 276k | 9.81 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.7M | NEW | 21k | 128.43 |
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| Allstate Corporation (ALL) | 0.3 | $2.6M | +44% | 18k | 139.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | -18% | 199k | 12.72 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.3M | +130% | 140k | 16.67 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.3M | +127% | 44k | 51.02 |
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| John Marshall Ban (JMSB) | 0.2 | $2.2M | -7% | 98k | 22.56 |
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| Shore Bancshares (SHBI) | 0.2 | $2.2M | 153k | 14.25 |
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| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.2M | NEW | 73k | 29.68 |
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| Kemper Corp Del (KMPR) | 0.2 | $2.1M | +96% | 43k | 48.67 |
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| Beazer Homes Usa Com New (BZH) | 0.2 | $2.0M | NEW | 60k | 33.79 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | +25% | 19k | 103.46 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.0M | NEW | 132k | 14.90 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.9M | NEW | 95k | 19.97 |
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| Meritage Homes Corporation (MTH) | 0.2 | $1.9M | NEW | 11k | 174.20 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $1.9M | -85% | 44k | 42.58 |
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| Heartland Financial USA (HTLF) | 0.2 | $1.9M | NEW | 50k | 37.61 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | NEW | 11k | 170.10 |
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| Americold Rlty Tr (COLD) | 0.2 | $1.8M | +56% | 60k | 30.27 |
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| Kinsale Cap Group (KNSL) | 0.2 | $1.8M | NEW | 5.3k | 334.91 |
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| AvalonBay Communities (AVB) | 0.2 | $1.7M | +154% | 9.2k | 187.22 |
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| Stag Industrial (STAG) | 0.2 | $1.7M | +69% | 42k | 39.26 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $1.6M | +54% | 22k | 75.80 |
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| Community West Bancshares | 0.2 | $1.6M | 93k | 17.39 |
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| Pulte (PHM) | 0.2 | $1.6M | -41% | 16k | 103.22 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | +126% | 18k | 90.17 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.5M | 134k | 11.51 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | +11% | 9.7k | 159.28 |
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| Bay (BCML) | 0.2 | $1.5M | 65k | 23.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | -9% | 6.4k | 224.88 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | NEW | 19k | 74.32 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.4M | -6% | 38k | 36.48 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | +17% | 19k | 74.27 |
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| Runway Growth Finance Corp (RWAY) | 0.1 | $1.2M | NEW | 98k | 12.62 |
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| Prologis (PLD) | 0.1 | $1.1M | -25% | 8.4k | 133.30 |
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| Brown & Brown (BRO) | 0.1 | $1.1M | -27% | 16k | 71.11 |
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| Peoples Ban (PEBO) | 0.1 | $1.1M | -33% | 32k | 33.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +12% | 2.5k | 426.51 |
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| Urban Edge Pptys (UE) | 0.1 | $902k | +368% | 49k | 18.30 |
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| State Street Corporation (STT) | 0.1 | $869k | NEW | 11k | 77.46 |
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| Nasdaq Omx (NDAQ) | 0.1 | $711k | -82% | 12k | 58.14 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $693k | NEW | 41k | 16.99 |
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| Assured Guaranty (AGO) | 0.1 | $688k | -63% | 9.2k | 74.83 |
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| Capital Bancorp (CBNK) | 0.1 | $659k | +164% | 27k | 24.20 |
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| P10 Com Cl A (PX) | 0.1 | $625k | -50% | 61k | 10.22 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $470k | -66% | 2.9k | 164.85 |
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| Cushman Wakefield SHS (CWK) | 0.0 | $415k | NEW | 38k | 10.80 |
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| Siriuspoint (SPNT) | 0.0 | $374k | NEW | 32k | 11.60 |
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| Federated Hermes CL B (FHI) | 0.0 | $349k | NEW | 10k | 33.86 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $348k | NEW | 10k | 34.44 |
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| Home Fed Bancorp Inc La (HFBL) | 0.0 | $225k | NEW | 15k | 15.17 |
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Past Filings by FJ Capital Management
SEC 13F filings are viewable for FJ Capital Management going back to 2013
- FJ Capital Management 2023 Q4 filed Feb. 14, 2024
- FJ Capital Management 2023 Q3 filed Nov. 14, 2023
- FJ Capital Management 2023 Q2 filed Aug. 11, 2023
- FJ Capital Management 2023 Q1 filed May 12, 2023
- FJ Capital Management 2022 Q4 filed Feb. 9, 2023
- FJ Capital Management 2022 Q3 filed Nov. 9, 2022
- FJ Capital Management 2022 Q2 filed Aug. 11, 2022
- FJ Capital Management 2022 Q1 filed May 12, 2022
- FJ Capital Management 2021 Q4 filed Feb. 11, 2022
- FJ Capital Management 2021 Q3 filed Nov. 12, 2021
- FJ Capital Management 2021 Q2 filed Aug. 6, 2021
- FJ Capital Management 2021 Q1 restated filed May 18, 2021
- FJ Capital Management 2021 Q1 filed May 14, 2021
- FJ Capital Management 2020 Q4 filed Feb. 10, 2021
- FJ Capital Management 2020 Q3 filed Nov. 13, 2020
- FJ Capital Management 2020 Q2 filed Aug. 14, 2020