FJ Capital Management as of Dec. 31, 2021
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lakeland Ban (LBAI) | 5.0 | $60M | 3.1M | 18.99 | |
| Veritex Hldgs (VBTX) | 4.8 | $58M | 1.4M | 39.79 | |
| Eastern Bankshares (EBC) | 4.7 | $57M | 2.8M | 20.17 | |
| Cbtx | 3.2 | $38M | 1.3M | 29.01 | |
| Southern First Bancshares (SFST) | 3.1 | $38M | 600k | 62.52 | |
| Brookline Ban (BRKL) | 3.0 | $36M | 2.2M | 16.19 | |
| Banc Of California (BANC) | 3.0 | $36M | 1.8M | 19.62 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.0 | $36M | 1.5M | 23.87 | |
| Equity Bancshares Com Cl A (EQBK) | 3.0 | $36M | 1.1M | 33.93 | |
| PacWest Ban | 2.9 | $35M | 772k | 45.17 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.9 | $35M | 1.4M | 24.79 | |
| Old Second Ban (OSBC) | 2.8 | $33M | 2.6M | 12.59 | |
| Shore Bancshares (SHBI) | 2.6 | $32M | 1.5M | 20.85 | |
| Hometrust Bancshares (HTBI) | 2.6 | $32M | 1.0M | 30.99 | |
| Rbb Bancorp (RBB) | 2.6 | $31M | 1.2M | 26.20 | |
| Home Ban (HBCP) | 2.2 | $26M | 634k | 41.54 | |
| Pioneer Bancorp (PBFS) | 1.9 | $23M | 2.0M | 11.32 | |
| QCR Holdings (QCRH) | 1.8 | $22M | 387k | 55.98 | |
| Evans Bancorp Com New (EVBN) | 1.8 | $22M | 533k | 40.29 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $21M | 598k | 35.37 | |
| Cambridge Ban (CATC) | 1.7 | $20M | 215k | 93.60 | |
| Heritage Commerce (HTBK) | 1.6 | $19M | 1.6M | 11.94 | |
| Mid Penn Ban (MPB) | 1.6 | $19M | 592k | 31.72 | |
| Southern Missouri Ban (SMBC) | 1.5 | $18M | 351k | 52.22 | |
| ESSA Ban (ESSA) | 1.4 | $17M | 1.0M | 17.33 | |
| Riverview Ban (RVSB) | 1.4 | $17M | 2.2M | 7.69 | |
| Chemung Financial Corp (CHMG) | 1.4 | $16M | 353k | 46.44 | |
| Metropolitan Bank Holding Corp (MCB) | 1.3 | $16M | 152k | 106.45 | |
| Univest Corp. of PA (UVSP) | 1.3 | $16M | 535k | 29.92 | |
| Popular Com New (BPOP) | 1.3 | $16M | 190k | 82.02 | |
| Sterling Bancorp (SBT) | 1.3 | $15M | 2.6M | 5.75 | |
| American National BankShares (AMNB) | 1.3 | $15M | 402k | 37.64 | |
| Guaranty Federal Bancshares | 1.2 | $14M | 430k | 32.51 | |
| Randolph Ban | 1.1 | $13M | 542k | 24.28 | |
| Citizens Community Ban (CZWI) | 1.1 | $13M | 952k | 13.76 | |
| Premier Financial Corp (PFC) | 1.1 | $13M | 409k | 30.91 | |
| Old Point Financial Corporation (OPOF) | 1.0 | $12M | 512k | 23.38 | |
| Great Southern Ban (GSBC) | 0.9 | $11M | 192k | 59.29 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $11M | 125k | 90.62 | |
| First Westn Finl (MYFW) | 0.9 | $11M | 369k | 30.38 | |
| Atlantic Union B (AUB) | 0.9 | $11M | 298k | 37.23 | |
| Old National Ban (ONB) | 0.8 | $10M | 560k | 18.13 | |
| Bank7 Corp (BSVN) | 0.8 | $10M | 438k | 22.99 | |
| Salisbury Ban | 0.8 | $10M | 183k | 54.95 | |
| Sound Finl Ban (SFBC) | 0.8 | $9.6M | 218k | 44.08 | |
| BankFinancial Corporation (BFIN) | 0.8 | $9.3M | 868k | 10.67 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (Principal) (KRE) | 0.8 | $9.1M | 37k | 245.49 | |
| First Savings Financial (FSFG) | 0.7 | $8.9M | 339k | 26.37 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $7.1M | 162k | 43.96 | |
| HMN Financial (HMNF) | 0.6 | $7.1M | 286k | 24.69 | |
| Professional Hldg Corp Cl A Com | 0.5 | $5.8M | 305k | 19.17 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $5.6M | 229k | 24.25 | |
| United Security Bancshares (UBFO) | 0.4 | $5.0M | 615k | 8.12 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $4.7M | 255k | 18.56 | |
| Limestone Bancorp | 0.4 | $4.6M | 248k | 18.63 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.5M | 223k | 20.09 | |
| Civista Bancshares Com No Par (CIVB) | 0.4 | $4.3M | 178k | 24.34 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $4.2M | 300k | 14.06 | |
| Bay (BCML) | 0.3 | $3.9M | 208k | 18.79 | |
| Crypto 1 Acquisition Corp Unit 04/30/2028 | 0.3 | $3.0M | 300k | 10.10 | |
| Affinity Bancshares (AFBI) | 0.2 | $2.9M | 188k | 15.42 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $2.5M | 50k | 50.62 | |
| First Midwest Ban | 0.2 | $2.5M | 121k | 20.48 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $2.1M | 101k | 20.93 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.1M | 37k | 55.51 | |
| Newmark Group Cl A (NMRK) | 0.2 | $1.9M | 102k | 18.76 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.7M | 66k | 26.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 15k | 109.60 | |
| American Financial (AFG) | 0.1 | $1.6M | 11k | 143.18 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 13k | 117.62 | |
| Alight Com Cl A (ALIT) | 0.1 | $1.5M | 140k | 10.78 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.5M | 81k | 18.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 7.0k | 199.43 | |
| Telos Corp Md (TLS) | 0.1 | $1.4M | 90k | 15.50 | |
| Trinity Cap (TRIN) | 0.1 | $1.4M | 79k | 17.61 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.4M | 19k | 71.32 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 4.0k | 332.50 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.3M | 125k | 10.51 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 99k | 13.22 | |
| PennantPark Investment (PNNT) | 0.1 | $1.3M | 186k | 6.93 | |
| Community West Bancshares | 0.1 | $1.3M | 93k | 13.46 | |
| M/I Homes (MHO) | 0.1 | $1.2M | 20k | 61.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 7.0k | 174.43 | |
| Starwood Property Trust (STWD) | 0.1 | $1.2M | 49k | 24.47 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 31k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 7.0k | 167.86 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $1.2M | 78k | 15.03 | |
| MidWestOne Financial (MOFG) | 0.1 | $1.2M | 36k | 32.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 50k | 21.30 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.1M | 14k | 75.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.0M | 18k | 56.61 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $995k | 26k | 38.27 | |
| Progressive Corporation (PGR) | 0.1 | $927k | 9.0k | 103.00 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $917k | 55k | 16.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $903k | 17k | 53.12 | |
| MFA Mortgage Investments | 0.1 | $901k | 198k | 4.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $892k | 11k | 81.09 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $843k | 26k | 32.42 | |
| Prologis (PLD) | 0.1 | $825k | 5.0k | 165.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $800k | 5.0k | 160.00 | |
| Toll Brothers (TOL) | 0.1 | $793k | 11k | 72.09 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $542k | 45k | 12.04 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $172k | 11k | 15.64 |
