FJ Capital Management as of Sept. 30, 2022
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastern Bankshares (EBC) | 4.4 | $37M | 1.9M | 19.64 | |
| Veritex Hldgs (VBTX) | 4.2 | $35M | 1.3M | 26.59 | |
| Heritage Commerce (HTBK) | 3.9 | $33M | 2.9M | 11.34 | |
| First Bancshares (FBMS) | 3.9 | $33M | 1.1M | 29.86 | |
| Shore Bancshares (SHBI) | 3.9 | $32M | 1.9M | 17.32 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.8 | $32M | 1.4M | 23.57 | |
| Equity Bancshares Com Cl A (EQBK) | 3.8 | $32M | 1.1M | 29.64 | |
| Old Second Ban (OSBC) | 3.8 | $32M | 2.4M | 13.05 | |
| QCR Holdings (QCRH) | 3.6 | $30M | 596k | 50.92 | |
| Rbb Bancorp (RBB) | 3.4 | $29M | 1.4M | 20.77 | |
| Hometrust Bancshares (HTBI) | 3.3 | $28M | 1.3M | 22.11 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.0 | $25M | 1.3M | 19.10 | |
| Home Ban (HBCP) | 3.0 | $25M | 643k | 38.97 | |
| Peapack-Gladstone Financial (PGC) | 2.6 | $22M | 652k | 33.67 | |
| ESSA Ban (ESSA) | 2.4 | $20M | 1.0M | 19.39 | |
| Cambridge Ban (CATC) | 2.3 | $19M | 242k | 79.89 | |
| Pioneer Bancorp (PBFS) | 2.1 | $18M | 1.9M | 9.52 | |
| Southern Missouri Ban (SMBC) | 2.1 | $18M | 346k | 50.97 | |
| Mid Penn Ban (MPB) | 1.8 | $16M | 538k | 28.75 | |
| Univest Corp. of PA (UVSP) | 1.7 | $14M | 607k | 23.48 | |
| Lakeland Ban (LBAI) | 1.7 | $14M | 863k | 16.01 | |
| Riverview Ban (RVSB) | 1.7 | $14M | 2.2M | 6.35 | |
| Southern First Bancshares (SFST) | 1.6 | $14M | 329k | 41.68 | |
| Banc Of California (BANC) | 1.6 | $14M | 845k | 15.97 | |
| Old Point Financial Corporation (OPOF) | 1.5 | $13M | 454k | 27.74 | |
| American National BankShares (AMNB) | 1.5 | $13M | 394k | 31.95 | |
| Sterling Bancorp (SBT) | 1.5 | $13M | 2.1M | 6.03 | |
| CNB Financial Corporation (CCNE) | 1.4 | $12M | 511k | 23.55 | |
| Cbtx | 1.4 | $12M | 411k | 29.27 | |
| Chemung Financial Corp (CHMG) | 1.4 | $12M | 287k | 41.86 | |
| Citizens Community Ban (CZWI) | 1.4 | $12M | 952k | 12.16 | |
| Evans Bancorp Com New (EVBN) | 1.3 | $11M | 300k | 36.64 | |
| Linkbancorp (LNKB) | 1.3 | $11M | 1.4M | 7.50 | |
| Capstar Finl Hldgs (CSTR) | 1.3 | $11M | 568k | 18.52 | |
| Premier Financial Corp (PFC) | 1.3 | $11M | 409k | 25.70 | |
| First Westn Finl (MYFW) | 1.1 | $9.1M | 369k | 24.67 | |
| Salisbury Ban | 1.0 | $8.7M | 362k | 23.93 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.0 | $8.3M | 34k | 245.38 | |
| Sound Finl Ban (SFBC) | 1.0 | $8.2M | 204k | 40.44 | |
| Limestone Bancorp | 0.9 | $7.7M | 391k | 19.64 | |
| First Savings Financial (FSFG) | 0.9 | $7.2M | 313k | 22.94 | |
| HMN Financial (HMNF) | 0.8 | $6.3M | 283k | 22.43 | |
| Sb Financial (SBFG) | 0.8 | $6.3M | 374k | 16.83 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $6.0M | 162k | 37.01 | |
| Bank7 Corp (BSVN) | 0.7 | $5.4M | 245k | 22.21 | |
| United Security Bancshares (UBFO) | 0.5 | $4.0M | 615k | 6.52 | |
| Progressive Corporation (PGR) | 0.3 | $2.5M | 22k | 114.36 | |
| Old National Ban (ONB) | 0.3 | $2.3M | 137k | 16.49 | |
| Bay (BCML) | 0.2 | $2.0M | 114k | 17.54 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.8M | 67k | 27.09 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.8M | 134k | 13.40 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.5M | 69k | 21.90 | |
| Transunion (TRU) | 0.2 | $1.5M | 25k | 58.52 | |
| Trinity Cap (TRIN) | 0.2 | $1.4M | 114k | 12.49 | |
| Mr Cooper Group (COOP) | 0.2 | $1.3M | 33k | 40.42 | |
| Carlyle Group (CG) | 0.2 | $1.3M | 52k | 25.65 | |
| Community West Bancshares | 0.2 | $1.3M | 93k | 14.00 | |
| Red River Bancshares (RRBI) | 0.2 | $1.3M | 26k | 48.81 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 7.0k | 180.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.2M | 72k | 16.33 | |
| Alight Com Cl A (ALIT) | 0.1 | $1.2M | 159k | 7.35 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 10k | 116.40 | |
| American Financial (AFG) | 0.1 | $1.1M | 9.0k | 122.33 | |
| Rli (RLI) | 0.1 | $1.1M | 10k | 106.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.0M | 116k | 8.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 16k | 64.50 | |
| United Fire & Casualty (UFCS) | 0.1 | $1.0M | 36k | 28.44 | |
| Cbre Group Cl A (CBRE) | 0.1 | $950k | 14k | 67.86 | |
| Avidxchange Holdings (AVDX) | 0.1 | $929k | 110k | 8.45 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $928k | 34k | 27.29 | |
| Essent (ESNT) | 0.1 | $863k | 25k | 34.52 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $860k | 13k | 66.15 | |
| Starwood Property Trust (STWD) | 0.1 | $827k | 45k | 18.38 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 6.0k | 134.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $744k | 4.0k | 186.00 | |
| Prologis (PLD) | 0.1 | $709k | 7.0k | 101.29 | |
| American Intl Group Com New (AIG) | 0.1 | $708k | 15k | 47.20 | |
| Corebridge Finl (CRBG) | 0.1 | $706k | 36k | 19.61 | |
| Dynex Cap (DX) | 0.1 | $694k | 60k | 11.57 | |
| American Tower Reit (AMT) | 0.1 | $686k | 3.0k | 228.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $665k | 9.0k | 73.89 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $649k | 23k | 28.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $598k | 26k | 23.00 | |
| Walker & Dunlop (WD) | 0.1 | $557k | 7.0k | 79.57 | |
| PennantPark Investment (PNNT) | 0.1 | $553k | 101k | 5.48 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $545k | 24k | 22.71 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $534k | 68k | 7.85 | |
| Assurant (AIZ) | 0.1 | $514k | 4.0k | 128.50 | |
| Popular Com New (BPOP) | 0.1 | $509k | 7.0k | 72.71 | |
| D.R. Horton (DHI) | 0.1 | $468k | 7.0k | 66.86 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $422k | 43k | 9.81 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $311k | 13k | 23.92 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $191k | 30k | 6.37 |
