FJ Capital Management as of June 30, 2022
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 4.8 | $50M | 1.7M | 29.26 | |
| Lakeland Ban | 4.3 | $45M | 3.1M | 14.62 | |
| Cbtx | 3.8 | $39M | 1.5M | 26.60 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.7 | $38M | 87k | 440.32 | |
| Eastern Bankshares (EBC) | 3.4 | $36M | 1.9M | 18.46 | |
| Shore Bancshares (SHBI) | 3.3 | $35M | 1.9M | 18.50 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.1 | $33M | 1.4M | 24.04 | |
| Heritage Commerce (HTBK) | 3.1 | $32M | 3.0M | 10.69 | |
| QCR Holdings (QCRH) | 3.1 | $32M | 596k | 53.96 | |
| Old Second Ban (OSBC) | 3.0 | $31M | 2.3M | 13.38 | |
| Banc Of California (BANC) | 3.0 | $31M | 1.8M | 17.62 | |
| Wintrust Financial Corporation (WTFC) | 2.8 | $29M | 358k | 80.10 | |
| Equity Bancshares Com Cl A (EQBK) | 2.7 | $29M | 981k | 29.15 | |
| Old National Ban (ONB) | 2.6 | $27M | 1.8M | 14.79 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.5 | $26M | 1.3M | 19.27 | |
| Rbb Bancorp (RBB) | 2.3 | $25M | 1.2M | 20.68 | |
| Hometrust Bancshares (HTBI) | 2.3 | $24M | 959k | 24.99 | |
| Southern First Bancshares (SFST) | 2.2 | $23M | 526k | 43.57 | |
| Home Ban (HBCP) | 2.0 | $21M | 624k | 34.12 | |
| Cambridge Ban (CATC) | 1.9 | $20M | 242k | 82.86 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $19M | 652k | 29.71 | |
| Pioneer Bancorp (PBFS) | 1.8 | $18M | 1.9M | 9.80 | |
| Evans Bancorp Com New (EVBN) | 1.6 | $17M | 505k | 33.97 | |
| Univest Corp. of PA (UVSP) | 1.6 | $16M | 642k | 25.43 | |
| Southern Missouri Ban (SMBC) | 1.5 | $16M | 346k | 45.21 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $16M | 221k | 70.72 | |
| ESSA Ban (ESSA) | 1.4 | $15M | 879k | 16.80 | |
| Metropolitan Bank Holding Corp (MCB) | 1.4 | $15M | 210k | 69.49 | |
| Mid Penn Ban (MPB) | 1.4 | $15M | 538k | 26.99 | |
| Chemung Financial Corp (CHMG) | 1.4 | $15M | 308k | 46.93 | |
| Riverview Ban (RVSB) | 1.4 | $14M | 2.2M | 6.58 | |
| American National BankShares | 1.3 | $14M | 394k | 34.61 | |
| Citizens Community Ban (CZWI) | 1.3 | $13M | 952k | 13.82 | |
| Old Point Financial Corporation (OPOF) | 1.2 | $13M | 497k | 25.29 | |
| Capstar Finl Hldgs | 1.2 | $13M | 638k | 19.61 | |
| Premier Financial Corp (PFC) | 1.0 | $10M | 409k | 25.35 | |
| First Westn Finl (MYFW) | 1.0 | $10M | 369k | 27.21 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.5M | 66k | 144.02 | |
| Bank7 Corp (BSVN) | 0.9 | $9.5M | 416k | 22.85 | |
| Salisbury Ban | 0.9 | $9.0M | 191k | 47.15 | |
| Sterling Bancorp (SBT) | 0.9 | $8.9M | 1.6M | 5.70 | |
| Bay (BCML) | 0.8 | $8.5M | 413k | 20.67 | |
| Sound Finl Ban (SFBC) | 0.7 | $7.7M | 204k | 37.87 | |
| Limestone Bancorp | 0.7 | $7.5M | 402k | 18.65 | |
| First Savings Financial (FSFG) | 0.7 | $7.5M | 313k | 23.90 | |
| Sb Financial (SBFG) | 0.6 | $6.6M | 381k | 17.25 | |
| HMN Financial (HMNF) | 0.6 | $6.5M | 283k | 23.12 | |
| Signature Bank (SBNY) | 0.6 | $6.5M | 36k | 181.08 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $6.2M | 162k | 38.29 | |
| Professional Hldg Corp Cl A Com | 0.6 | $6.1M | 305k | 20.07 | |
| United Security Bancshares (UBFO) | 0.5 | $4.7M | 615k | 7.62 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.4M | 223k | 19.69 | |
| Mainstreet Bancshares (MNSB) | 0.4 | $3.8M | 167k | 22.82 | |
| First Bancshares (FBMS) | 0.4 | $3.7M | 129k | 28.71 | |
| Farmers Natl Banc Corp (FMNB) | 0.4 | $3.7M | 244k | 14.98 | |
| Colony Bank (CBAN) | 0.3 | $3.6M | 240k | 15.08 | |
| Progressive Corporation (PGR) | 0.3 | $3.0M | 26k | 114.23 | |
| MidWestOne Financial (MOFG) | 0.2 | $2.0M | 67k | 29.51 | |
| United Fire & Casualty (UFCS) | 0.2 | $2.0M | 57k | 34.26 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.9M | 134k | 13.95 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.8M | 69k | 25.54 | |
| American Financial (AFG) | 0.2 | $1.6M | 12k | 136.58 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 14k | 115.64 | |
| Prologis (PLD) | 0.1 | $1.6M | 13k | 119.46 | |
| Alight Com Cl A (ALIT) | 0.1 | $1.5M | 227k | 6.74 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 8.0k | 186.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 15k | 93.20 | |
| Carlyle Group (CG) | 0.1 | $1.4M | 44k | 31.68 | |
| Red River Bancshares (RRBI) | 0.1 | $1.4M | 26k | 53.38 | |
| Telos Corp Md (TLS) | 0.1 | $1.4M | 168k | 8.07 | |
| Community West Bancshares | 0.1 | $1.3M | 93k | 14.37 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | 22k | 55.77 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.2M | 42k | 27.48 | |
| Trinity Cap (TRIN) | 0.1 | $1.1M | 79k | 14.42 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.1M | 105k | 10.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | 32k | 33.78 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 15k | 71.60 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 50k | 20.74 | |
| Rli (RLI) | 0.1 | $943k | 8.0k | 117.88 | |
| Dynex Cap (DX) | 0.1 | $942k | 59k | 15.97 | |
| Avidxchange Holdings (AVDX) | 0.1 | $941k | 153k | 6.15 | |
| Allstate Corporation (ALL) | 0.1 | $876k | 7.0k | 125.14 | |
| D.R. Horton (DHI) | 0.1 | $833k | 13k | 64.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $826k | 5.0k | 165.20 | |
| Equitable Holdings (EQH) | 0.1 | $823k | 32k | 25.72 | |
| Walker & Dunlop (WD) | 0.1 | $812k | 8.0k | 101.50 | |
| Barings Bdc (BBDC) | 0.1 | $767k | 82k | 9.35 | |
| American Intl Group Com New (AIG) | 0.1 | $762k | 15k | 50.80 | |
| PennantPark Investment (PNNT) | 0.1 | $761k | 123k | 6.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $734k | 49k | 14.98 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $694k | 39k | 17.79 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $470k | 69k | 6.81 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $436k | 20k | 21.80 | |
| Alkami Technology (ALKT) | 0.0 | $342k | 25k | 13.68 | |
| Cowen Cl A New | 0.0 | $238k | 10k | 23.80 |
