FJ Capital Management as of March 31, 2022
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 6.4 | $76M | 2.0M | 38.17 | |
| Eastern Bankshares (EBC) | 5.1 | $59M | 2.8M | 21.54 | |
| Lakeland Ban (LBAI) | 4.5 | $52M | 3.1M | 16.70 | |
| Cbtx | 3.8 | $45M | 1.5M | 31.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $41M | 1.4M | 28.86 | |
| Shore Bancshares (SHBI) | 3.4 | $40M | 2.0M | 20.48 | |
| Old Second Ban (OSBC) | 3.2 | $38M | 2.6M | 14.51 | |
| Banc Of California (BANC) | 3.2 | $37M | 1.9M | 19.36 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.8 | $33M | 1.5M | 22.00 | |
| Equity Bancshares Com Cl A (EQBK) | 2.8 | $32M | 1.0M | 32.31 | |
| Southern First Bancshares (SFST) | 2.6 | $30M | 598k | 50.84 | |
| Hometrust Bancshares (HTBI) | 2.6 | $30M | 1.0M | 29.53 | |
| Old National Ban (ONB) | 2.3 | $27M | 1.7M | 16.38 | |
| Rbb Bancorp (RBB) | 2.3 | $27M | 1.1M | 23.49 | |
| Home Ban (HBCP) | 2.2 | $26M | 634k | 40.79 | |
| Heritage Commerce (HTBK) | 2.1 | $25M | 2.2M | 11.25 | |
| QCR Holdings (QCRH) | 1.9 | $22M | 387k | 56.59 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $21M | 598k | 34.75 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $20M | 533k | 38.00 | |
| Pioneer Bancorp (PBFS) | 1.7 | $20M | 1.9M | 10.52 | |
| Cambridge Ban (CATC) | 1.6 | $18M | 215k | 85.00 | |
| Southern Missouri Ban (SMBC) | 1.5 | $18M | 351k | 49.95 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $17M | 181k | 92.93 | |
| Riverview Ban (RVSB) | 1.4 | $16M | 2.2M | 7.55 | |
| Univest Corp. of PA (UVSP) | 1.4 | $16M | 606k | 26.76 | |
| Sterling Bancorp (SBT) | 1.3 | $16M | 2.2M | 7.10 | |
| ESSA Ban (ESSA) | 1.3 | $16M | 879k | 17.95 | |
| Metropolitan Bank Holding Corp (MCB) | 1.3 | $16M | 152k | 101.77 | |
| Mid Penn Ban (MPB) | 1.3 | $15M | 566k | 26.81 | |
| American National BankShares (AMNB) | 1.3 | $15M | 402k | 37.68 | |
| Chemung Financial Corp (CHMG) | 1.3 | $15M | 323k | 46.69 | |
| Capstar Finl Hldgs (CSTR) | 1.2 | $15M | 693k | 21.08 | |
| Citizens Community Ban (CZWI) | 1.2 | $14M | 952k | 15.11 | |
| Popular Com New (BPOP) | 1.2 | $14M | 169k | 81.74 | |
| Guaranty Federal Bancshares | 1.1 | $14M | 430k | 31.43 | |
| Old Point Financial Corporation (OPOF) | 1.1 | $13M | 512k | 24.50 | |
| Premier Financial Corp (PFC) | 1.1 | $12M | 409k | 30.33 | |
| Signature Bank (SBNY) | 1.0 | $12M | 40k | 293.48 | |
| Bay (BCML) | 1.0 | $12M | 532k | 21.77 | |
| First Westn Finl (MYFW) | 1.0 | $12M | 369k | 31.26 | |
| Salisbury Ban | 0.9 | $11M | 192k | 56.73 | |
| Bank7 Corp (BSVN) | 0.9 | $10M | 438k | 23.60 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.9 | $10M | 32k | 315.90 | |
| Randolph Ban | 0.8 | $9.3M | 352k | 26.41 | |
| Atlantic Union B (AUB) | 0.7 | $8.5M | 231k | 36.69 | |
| Sound Finl Ban (SFBC) | 0.7 | $8.3M | 218k | 38.10 | |
| First Savings Financial (FSFG) | 0.7 | $8.3M | 339k | 24.54 | |
| Limestone Bancorp | 0.7 | $8.2M | 392k | 20.90 | |
| Colony Bank (CBAN) | 0.6 | $7.5M | 403k | 18.67 | |
| HMN Financial (HMNF) | 0.6 | $7.1M | 286k | 24.81 | |
| Professional Hldg Corp Cl A Com | 0.6 | $6.9M | 305k | 22.56 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $6.5M | 162k | 40.28 | |
| United Security Bancshares (UBFO) | 0.4 | $5.1M | 615k | 8.30 | |
| SVB Financial (SIVBQ) | 0.4 | $5.0M | 9.0k | 559.41 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.6M | 223k | 20.75 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $4.4M | 255k | 17.06 | |
| Civista Bancshares Com No Par (CIVB) | 0.4 | $4.3M | 178k | 24.10 | |
| Sb Financial (SBFG) | 0.3 | $3.3M | 164k | 19.91 | |
| American Financial (AFG) | 0.2 | $2.8M | 20k | 145.63 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $2.4M | 141k | 17.06 | |
| MidWestOne Financial (MOFG) | 0.2 | $2.3M | 70k | 33.09 | |
| Progressive Corporation (PGR) | 0.2 | $2.2M | 19k | 114.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $2.0M | 45k | 45.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | 18k | 100.39 | |
| Hagerty Cl A Com (HGTY) | 0.1 | $1.7M | 158k | 10.79 | |
| Carlyle Group (CG) | 0.1 | $1.7M | 35k | 48.91 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.7M | 67k | 25.28 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.6M | 51k | 31.79 | |
| Prologis (PLD) | 0.1 | $1.5M | 9.1k | 161.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 22k | 65.90 | |
| Walker & Dunlop (WD) | 0.1 | $1.4M | 11k | 129.44 | |
| Red River Bancshares (RRBI) | 0.1 | $1.4M | 27k | 52.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.4M | 40k | 34.38 | |
| Community West Bancshares | 0.1 | $1.3M | 93k | 14.01 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.2M | 125k | 9.71 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.2M | 19k | 63.14 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $1.2M | 58k | 20.51 | |
| Cowen Cl A New | 0.1 | $1.1M | 41k | 27.11 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 40k | 27.76 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.0M | 45k | 22.82 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 42k | 24.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $993k | 5.7k | 174.55 | |
| Pennymac Financial Services (PFSI) | 0.1 | $992k | 19k | 53.21 | |
| PennantPark Investment (PNNT) | 0.1 | $987k | 127k | 7.78 | |
| Arbor Realty Trust (ABR) | 0.1 | $971k | 57k | 17.07 | |
| Markel Corporation (MKL) | 0.1 | $870k | 590.00 | 1474.58 | |
| KB Home (KBH) | 0.1 | $861k | 27k | 32.38 | |
| Radian (RDN) | 0.1 | $831k | 37k | 22.20 | |
| Alight Com Cl A (ALIT) | 0.1 | $789k | 79k | 9.94 | |
| Equitable Holdings (EQH) | 0.1 | $789k | 26k | 30.90 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $771k | 28k | 27.21 | |
| Trinity Cap (TRIN) | 0.1 | $697k | 36k | 19.32 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $663k | 32k | 20.61 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $656k | 47k | 13.99 | |
| Envestnet (ENV) | 0.1 | $609k | 8.2k | 74.40 | |
| United Fire & Casualty (UFCS) | 0.0 | $423k | 14k | 31.08 | |
| Avidxchange Holdings (AVDX) | 0.0 | $399k | 50k | 8.04 | |
| Enfusion Cl A (ENFN) | 0.0 | $280k | 22k | 12.73 |
