FJ Capital Management
Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTBK, HTBI, IBTX, BANC, WAL, and represent 24.56% of FJ Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HTBK (+$15M), BANC (+$15M), MBIN (+$11M), ONB (+$8.7M), PB (+$8.3M), CBSH (+$7.2M), FCCO (+$6.7M), SSB, FSBC, NLY.
- Started 44 new stock positions in CCAP, IBKR, AMG, SIGI, GS, MBIN, EZPW, WTW, SSB, HLNE.
- Reduced shares in these 10 stocks: WTFC (-$27M), CVLY (-$20M), , IBCP (-$8.8M), PFC (-$8.3M), OSBC (-$8.1M), FBMS (-$6.4M), SMBC, MSBI, AGNC.
- Sold out of its positions in AGNC, AIG, COLD, BANR, OWL, CSWC, CG, CWAN, CVLY, Community West Bancshares.
- FJ Capital Management was a net seller of stock by $-20M.
- FJ Capital Management has $957M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001599170
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Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heritage Commerce (HTBK) | 5.4 | $52M | +41% | 6.0M | 8.70 |
|
| Hometrust Bancshares (HTBI) | 5.4 | $52M | +2% | 1.7M | 30.03 |
|
| Independent Bank (IBTX) | 5.1 | $49M | -6% | 1.1M | 45.52 |
|
| Banc Of California (BANC) | 4.5 | $43M | +53% | 3.4M | 12.78 |
|
| Western Alliance Bancorporation (WAL) | 4.1 | $39M | +4% | 618k | 62.82 |
|
| Ameris Ban (ABCB) | 3.8 | $36M | 718k | 50.35 |
|
|
| Rbb Bancorp (RBB) | 3.5 | $33M | 1.8M | 18.81 |
|
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| First Bancshares (FBMS) | 3.5 | $33M | -16% | 1.3M | 25.98 |
|
| Independent Bk Corp Mich Com New (IBCP) | 3.4 | $33M | -21% | 1.2M | 27.00 |
|
| Equity Bancshares Com Cl A (EQBK) | 3.4 | $32M | 921k | 35.20 |
|
|
| Home Ban (HBCP) | 3.3 | $32M | 788k | 40.01 |
|
|
| Eastern Bankshares (EBC) | 2.9 | $28M | +8% | 2.0M | 13.98 |
|
| QCR Holdings (QCRH) | 2.7 | $26M | -11% | 431k | 60.00 |
|
| Old Second Ban (OSBC) | 2.7 | $26M | -23% | 1.7M | 14.81 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 2.6 | $25M | -16% | 1.1M | 22.65 |
|
| Southern First Bancshares (SFST) | 2.5 | $24M | 807k | 29.24 |
|
|
| Southern Missouri Ban (SMBC) | 2.3 | $22M | -17% | 496k | 45.01 |
|
| Sterling Bancorp (SBT) | 2.3 | $22M | 4.2M | 5.23 |
|
|
| Linkbancorp (LNKB) | 2.0 | $19M | 3.1M | 6.12 |
|
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| First Virginia Community Bank (FVCB) | 1.9 | $18M | +16% | 1.7M | 10.92 |
|
| ESSA Ban (ESSA) | 1.7 | $17M | 942k | 17.59 |
|
|
| Five Star Bancorp (FSBC) | 1.6 | $16M | +36% | 655k | 23.65 |
|
| Evans Bancorp Com New (EVBN) | 1.6 | $15M | 540k | 28.11 |
|
|
| Pioneer Bancorp (PBFS) | 1.4 | $14M | -14% | 1.4M | 10.01 |
|
| Merchants Bancorp Ind (MBIN) | 1.2 | $11M | NEW | 277k | 40.54 |
|
| Veritex Hldgs (VBTX) | 1.2 | $11M | 530k | 21.09 |
|
|
| Citizens Community Ban (CZWI) | 1.2 | $11M | 952k | 11.57 |
|
|
| Hawthorn Bancshares (HWBK) | 1.0 | $10M | +7% | 506k | 19.80 |
|
| HMN Financial (HMNF) | 1.0 | $9.7M | +49% | 424k | 22.89 |
|
| Old National Ban (ONB) | 0.9 | $8.7M | NEW | 508k | 17.19 |
|
| Wintrust Financial Corporation (WTFC) | 0.9 | $8.7M | -75% | 88k | 98.56 |
|
| Riverview Ban (RVSB) | 0.9 | $8.7M | 2.2M | 3.99 |
|
|
| Sound Finl Ban (SFBC) | 0.9 | $8.6M | 204k | 42.06 |
|
|
| Prosperity Bancshares (PB) | 0.9 | $8.3M | NEW | 136k | 61.14 |
|
| Southern California Bancorp (BCAL) | 0.8 | $7.3M | 542k | 13.47 |
|
|
| Commerce Bancshares (CBSH) | 0.7 | $7.2M | NEW | 129k | 55.78 |
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| First Savings Financial (FSFG) | 0.7 | $7.0M | 395k | 17.79 |
|
|
| First Community Corporation (FCCO) | 0.7 | $6.7M | NEW | 389k | 17.25 |
|
| First Westn Finl (MYFW) | 0.6 | $5.7M | -8% | 337k | 17.00 |
|
| Stellar Bancorp Ord (STEL) | 0.6 | $5.7M | 247k | 22.96 |
|
|
| Sb Financial (SBFG) | 0.5 | $5.2M | 374k | 14.00 |
|
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| South State Corporation (SSB) | 0.5 | $5.0M | NEW | 65k | 76.42 |
|
| John Marshall Ban (JMSB) | 0.5 | $4.4M | +17% | 253k | 17.44 |
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| United Security Bancshares (UBFO) | 0.5 | $4.4M | 606k | 7.25 |
|
|
| Old Point Financial Corporation (OPOF) | 0.4 | $4.1M | -22% | 279k | 14.67 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $3.7M | NEW | 192k | 19.06 |
|
| Pennymac Financial Services (PFSI) | 0.4 | $3.6M | +39% | 38k | 94.60 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $3.5M | +93% | 64k | 55.44 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.2M | +14% | 16k | 205.28 |
|
| MidWestOne Financial (MOFG) | 0.3 | $3.1M | 136k | 22.49 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.3 | $2.9M | NEW | 106k | 27.48 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $2.8M | +39% | 28k | 100.89 |
|
| Brown & Brown (BRO) | 0.3 | $2.6M | -3% | 30k | 89.41 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $2.4M | +21% | 133k | 17.92 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $2.3M | +10% | 22k | 104.25 |
|
| Kemper Corp Del (KMPR) | 0.2 | $2.3M | +22% | 39k | 59.33 |
|
| Progressive Corporation (PGR) | 0.2 | $2.3M | -13% | 11k | 207.71 |
|
| Hci (HCI) | 0.2 | $2.1M | -47% | 23k | 92.17 |
|
| Bgc Group Cl A (BGC) | 0.2 | $2.1M | NEW | 249k | 8.30 |
|
| Goldman Sachs (GS) | 0.2 | $2.1M | NEW | 4.5k | 452.32 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.1M | -26% | 96k | 21.35 |
|
| Anthem (ELV) | 0.2 | $2.0M | -2% | 3.7k | 541.86 |
|
| Allstate Corporation (ALL) | 0.2 | $2.0M | -7% | 12k | 159.66 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.9M | NEW | 16k | 122.60 |
|
| Ladder Cap Corp Cl A (LADR) | 0.2 | $1.9M | 169k | 11.29 |
|
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| Golub Capital BDC (GBDC) | 0.2 | $1.9M | NEW | 121k | 15.71 |
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| SLM Corporation (SLM) | 0.2 | $1.9M | NEW | 89k | 20.79 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.9M | +16% | 57k | 32.71 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.8M | NEW | 6.9k | 262.14 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $1.8M | -22% | 142k | 12.60 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.7M | -64% | 8.4k | 205.27 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $1.7M | NEW | 61k | 27.71 |
|
| Forestar Group (FOR) | 0.2 | $1.6M | NEW | 51k | 31.99 |
|
| Fidus Invt (FDUS) | 0.2 | $1.6M | -20% | 82k | 19.48 |
|
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | NEW | 100k | 14.35 |
|
| Compass Cl A (COMP) | 0.1 | $1.4M | NEW | 391k | 3.60 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.4M | NEW | 8.2k | 170.06 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $1.4M | -2% | 9.6k | 141.92 |
|
| Everquote Com Cl A (EVER) | 0.1 | $1.4M | +83% | 65k | 20.86 |
|
| Bay (BCML) | 0.1 | $1.3M | 65k | 20.35 |
|
|
| Selective Insurance (SIGI) | 0.1 | $1.2M | NEW | 13k | 93.83 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.2M | NEW | 111k | 10.47 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $1.1M | NEW | 9.3k | 123.58 |
|
| EastGroup Properties (EGP) | 0.1 | $1.1M | NEW | 6.2k | 170.10 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $1.1M | NEW | 103k | 10.23 |
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| Ameriprise Financial (AMP) | 0.1 | $927k | NEW | 2.2k | 427.19 |
|
| Provident Financial Services (PFS) | 0.1 | $898k | NEW | 63k | 14.35 |
|
| Onemain Holdings (OMF) | 0.1 | $893k | NEW | 18k | 48.49 |
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| Citizens Financial (CFG) | 0.1 | $886k | NEW | 25k | 36.03 |
|
| Shore Bancshares (SHBI) | 0.1 | $798k | -54% | 70k | 11.45 |
|
| Affiliated Managers (AMG) | 0.1 | $636k | NEW | 4.1k | 156.23 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $632k | NEW | 34k | 18.78 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $626k | NEW | 3.1k | 200.53 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $618k | NEW | 4.6k | 133.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | NEW | 1.5k | 406.80 |
|
| Essex Property Trust (ESS) | 0.1 | $579k | NEW | 2.1k | 272.20 |
|
| S&p Global (SPGI) | 0.1 | $529k | NEW | 1.2k | 446.00 |
|
| Public Storage (PSA) | 0.0 | $433k | NEW | 1.5k | 287.65 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $408k | -53% | 7.1k | 57.44 |
|
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $400k | +134% | 35k | 11.47 |
|
| Ventas (VTR) | 0.0 | $334k | NEW | 6.5k | 51.26 |
|
| Globe Life (GL) | 0.0 | $316k | NEW | 3.8k | 82.28 |
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| Voya Financial (VOYA) | 0.0 | $314k | NEW | 4.4k | 71.15 |
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| P10 Com Cl A (PX) | 0.0 | $313k | NEW | 37k | 8.48 |
|
| Capital Bancorp (CBNK) | 0.0 | $311k | -48% | 15k | 20.50 |
|
| Extra Space Storage (EXR) | 0.0 | $247k | NEW | 1.6k | 155.41 |
|
| Humana (HUM) | 0.0 | $216k | NEW | 578.00 | 373.65 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $216k | NEW | 15k | 14.61 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $215k | NEW | 45k | 4.81 |
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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 2024 Q2 filed Aug. 14, 2024
- FJ Capital Management 2024 Q1 filed May 14, 2024
- 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