FJ Capital Management as of Dec. 31, 2022
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 5.8 | $49M | 1.5M | 32.01 | |
| Old Second Ban (OSBC) | 4.4 | $37M | 2.3M | 16.04 | |
| Heritage Commerce (HTBK) | 4.3 | $37M | 2.8M | 13.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 4.3 | $36M | 1.4M | 26.62 | |
| Hometrust Bancshares (HTBI) | 4.1 | $35M | 1.4M | 24.17 | |
| QCR Holdings (QCRH) | 4.1 | $35M | 703k | 49.64 | |
| Rbb Bancorp (RBB) | 4.0 | $34M | 1.6M | 20.85 | |
| Equity Bancshares Com Cl A (EQBK) | 4.0 | $34M | 1.0M | 32.67 | |
| Shore Bancshares (SHBI) | 3.9 | $33M | 1.9M | 17.43 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.8 | $32M | 1.3M | 23.92 | |
| Eastern Bankshares (EBC) | 3.2 | $27M | 1.6M | 17.25 | |
| Home Ban (HBCP) | 3.1 | $27M | 664k | 40.03 | |
| Veritex Hldgs (VBTX) | 2.9 | $25M | 886k | 28.08 | |
| Pioneer Bancorp (PBFS) | 2.7 | $23M | 2.0M | 11.40 | |
| Cambridge Ban (CATC) | 2.6 | $22M | 266k | 83.06 | |
| ESSA Ban (ESSA) | 2.6 | $22M | 1.0M | 20.87 | |
| Southern Missouri Ban (SMBC) | 2.3 | $20M | 425k | 45.83 | |
| Riverview Ban (RVSB) | 2.0 | $17M | 2.2M | 7.68 | |
| Codorus Valley Ban (CVLY) | 1.9 | $16M | 690k | 23.80 | |
| Mid Penn Ban (MPB) | 1.9 | $16M | 538k | 29.97 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $15M | 390k | 37.39 | |
| American National BankShares | 1.7 | $15M | 394k | 36.93 | |
| CNB Financial Corporation (CCNE) | 1.6 | $14M | 579k | 23.79 | |
| Southern First Bancshares (SFST) | 1.6 | $13M | 288k | 45.75 | |
| Sterling Bancorp (SBT) | 1.5 | $13M | 2.1M | 6.09 | |
| Linkbancorp (LNKB) | 1.5 | $13M | 1.3M | 9.35 | |
| Salisbury Ban | 1.4 | $12M | 385k | 31.40 | |
| Citizens Community Ban (CZWI) | 1.4 | $11M | 952k | 12.03 | |
| Premier Financial Corp (PFC) | 1.3 | $11M | 409k | 26.97 | |
| Old Point Financial Corporation (OPOF) | 1.3 | $11M | 394k | 27.00 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.2 | $11M | 3.1M | 3.37 | |
| First Westn Finl (MYFW) | 1.2 | $10M | 369k | 28.15 | |
| Limestone Bancorp | 1.1 | $9.4M | 384k | 24.42 | |
| Zions Bancorporation (ZION) | 1.1 | $9.1M | 185k | 49.16 | |
| Horizon Ban (HBNC) | 1.0 | $8.8M | 586k | 15.08 | |
| Sound Finl Ban (SFBC) | 0.9 | $8.0M | 204k | 39.27 | |
| Capstar Finl Hldgs | 0.8 | $7.0M | 397k | 17.66 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $6.8M | 162k | 42.07 | |
| Sb Financial (SBFG) | 0.7 | $6.3M | 374k | 16.95 | |
| First Savings Financial (FSFG) | 0.7 | $6.3M | 313k | 20.00 | |
| HMN Financial (HMNF) | 0.7 | $6.0M | 284k | 21.34 | |
| United Security Bancshares (UBFO) | 0.5 | $4.5M | 615k | 7.31 | |
| MidWestOne Financial (MOFG) | 0.5 | $4.3M | 135k | 31.75 | |
| Chemung Financial Corp (CHMG) | 0.5 | $4.2M | 93k | 45.87 | |
| Bank7 Corp (BSVN) | 0.3 | $2.8M | 109k | 25.60 | |
| Old National Ban (ONB) | 0.3 | $2.5M | 137k | 17.98 | |
| Progressive Corporation (PGR) | 0.3 | $2.3M | 18k | 129.71 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.7M | 134k | 13.01 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $1.5M | 42k | 36.66 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.5M | 69k | 21.77 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 11k | 135.60 | |
| Community West Bancshares | 0.2 | $1.4M | 93k | 14.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | 19k | 72.35 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.3M | 21k | 64.93 | |
| Bay (BCML) | 0.1 | $1.2M | 65k | 18.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 110k | 10.35 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.1M | 111k | 10.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.1M | 61k | 17.80 | |
| Visa Com Cl A (V) | 0.1 | $991k | 4.8k | 207.76 | |
| Pennymac Financial Services (PFSI) | 0.1 | $969k | 17k | 56.66 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $932k | 37k | 25.18 | |
| American Tower Reit (AMT) | 0.1 | $824k | 3.9k | 211.86 | |
| American Intl Group Com New (AIG) | 0.1 | $824k | 13k | 63.24 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $779k | 67k | 11.59 | |
| Prologis (PLD) | 0.1 | $769k | 6.8k | 112.73 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $760k | 21k | 36.95 | |
| American Financial (AFG) | 0.1 | $760k | 5.5k | 137.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $759k | 4.0k | 188.54 | |
| Markel Corporation (MKL) | 0.1 | $747k | 567.00 | 1317.49 | |
| Q2 Holdings (QTWO) | 0.1 | $737k | 27k | 26.87 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $732k | 10k | 72.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $695k | 53k | 13.16 | |
| Pulte (PHM) | 0.1 | $662k | 15k | 45.53 | |
| D.R. Horton (DHI) | 0.1 | $595k | 6.7k | 89.14 | |
| Lennar Corp Cl A (LEN) | 0.1 | $592k | 6.5k | 90.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $587k | 44k | 13.22 | |
| Chubb (CB) | 0.1 | $574k | 2.6k | 220.60 | |
| CBOE Holdings (CBOE) | 0.1 | $566k | 4.5k | 125.47 | |
| Essent (ESNT) | 0.1 | $534k | 14k | 38.88 | |
| Dynex Cap (DX) | 0.1 | $531k | 42k | 12.72 | |
| Avidxchange Holdings (AVDX) | 0.1 | $453k | 46k | 9.94 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $446k | 14k | 31.84 | |
| S&p Global (SPGI) | 0.0 | $408k | 1.2k | 334.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $398k | 5.8k | 68.44 | |
| Paypal Holdings (PYPL) | 0.0 | $368k | 5.2k | 71.22 | |
| M/I Homes (MHO) | 0.0 | $344k | 7.4k | 46.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $273k | 4.2k | 65.55 | |
| South State Corporation (SSB) | 0.0 | $237k | 3.1k | 76.36 | |
| Carlyle Group (CG) | 0.0 | $201k | 6.7k | 29.84 |
