FJ Capital Management as of March 31, 2023
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 5.8 | $47M | 1.8M | 25.83 | |
| Hometrust Bancshares (HTBI) | 5.1 | $41M | 1.7M | 24.59 | |
| Old Second Ban (OSBC) | 4.4 | $36M | 2.5M | 14.06 | |
| Southern Missouri Ban (SMBC) | 3.6 | $29M | 782k | 37.41 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.6 | $29M | 1.4M | 21.42 | |
| QCR Holdings (QCRH) | 3.6 | $29M | 657k | 43.91 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.3 | $27M | 1.1M | 23.70 | |
| Rbb Bancorp (RBB) | 3.2 | $26M | 1.6M | 15.50 | |
| Equity Bancshares Com Cl A (EQBK) | 3.1 | $25M | 1.0M | 24.37 | |
| Home Ban (HBCP) | 3.1 | $25M | 757k | 33.03 | |
| Old National Ban (ONB) | 3.0 | $24M | 1.7M | 14.42 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.8 | $23M | 1.3M | 17.77 | |
| Shore Bancshares (SHBI) | 2.6 | $21M | 1.4M | 14.28 | |
| Columbia Banking System (COLB) | 2.6 | $21M | 962k | 21.42 | |
| Pioneer Bancorp (PBFS) | 2.5 | $20M | 2.0M | 9.86 | |
| Codorus Valley Ban (CVLY) | 2.4 | $20M | 940k | 20.75 | |
| Evans Bancorp Com New (EVBN) | 2.2 | $18M | 540k | 33.56 | |
| ESSA Ban (ESSA) | 2.0 | $16M | 1.0M | 15.72 | |
| Sterling Bancorp (SBT) | 2.0 | $16M | 2.8M | 5.66 | |
| Eastern Bankshares (EBC) | 1.9 | $16M | 1.2M | 12.62 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $14M | 197k | 72.95 | |
| Southern First Bancshares (SFST) | 1.7 | $14M | 458k | 30.70 | |
| American National BankShares (AMNB) | 1.7 | $14M | 440k | 31.70 | |
| Cambridge Ban (CATC) | 1.7 | $14M | 213k | 64.81 | |
| Mid Penn Ban (MPB) | 1.7 | $14M | 538k | 25.61 | |
| Stellar Bancorp Ord (STEL) | 1.7 | $14M | 547k | 24.61 | |
| Riverview Ban (RVSB) | 1.4 | $12M | 2.2M | 5.34 | |
| CNB Financial Corporation (CCNE) | 1.4 | $11M | 579k | 19.20 | |
| Citizens Community Ban (CZWI) | 1.3 | $10M | 952k | 10.61 | |
| Linkbancorp (LNKB) | 1.2 | $9.8M | 1.5M | 6.56 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $9.7M | 198k | 48.96 | |
| Veritex Hldgs (VBTX) | 1.2 | $9.7M | 530k | 18.26 | |
| Heritage Commerce (HTBK) | 1.2 | $9.6M | 1.1M | 8.33 | |
| Old Point Financial Corporation (OPOF) | 1.1 | $8.6M | 360k | 23.81 | |
| Salisbury Ban | 1.1 | $8.5M | 354k | 24.10 | |
| Premier Financial Corp (PFC) | 1.0 | $8.5M | 409k | 20.73 | |
| Sound Finl Ban (SFBC) | 0.9 | $7.5M | 204k | 37.01 | |
| First Virginia Community Bank (FVCB) | 0.9 | $7.5M | 702k | 10.65 | |
| First Westn Finl (MYFW) | 0.9 | $7.3M | 369k | 19.80 | |
| Banner Corp Com New (BANR) | 0.9 | $7.1M | 130k | 54.37 | |
| Capstar Finl Hldgs (CSTR) | 0.7 | $5.8M | 380k | 15.15 | |
| HMN Financial (HMNF) | 0.7 | $5.5M | 284k | 19.27 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $5.4M | 162k | 33.46 | |
| Sb Financial (SBFG) | 0.7 | $5.3M | 374k | 14.13 | |
| First Savings Financial (FSFG) | 0.6 | $5.0M | 313k | 16.09 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $4.9M | 187k | 26.04 | |
| Horizon Ban (HBNC) | 0.5 | $4.1M | 371k | 11.06 | |
| United Security Bancshares (UBFO) | 0.5 | $3.9M | 615k | 6.38 | |
| First Merchants Corporation (FRME) | 0.4 | $3.1M | 94k | 32.95 | |
| MidWestOne Financial (MOFG) | 0.4 | $3.0M | 123k | 24.42 | |
| Enterprise Financial Services (EFSC) | 0.4 | $2.9M | 65k | 44.59 | |
| Popular Com New (BPOP) | 0.3 | $2.4M | 42k | 57.41 | |
| Progressive Corporation (PGR) | 0.3 | $2.4M | 16k | 143.06 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.6M | 69k | 23.38 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.4M | 134k | 10.37 | |
| Global Payments (GPN) | 0.2 | $1.3M | 13k | 105.24 | |
| Mr Cooper Group (COOP) | 0.2 | $1.2M | 30k | 40.97 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 20k | 60.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 6.2k | 191.31 | |
| Community West Bancshares | 0.1 | $1.2M | 93k | 12.65 | |
| Pulte (PHM) | 0.1 | $1.2M | 20k | 58.28 | |
| Partners Bancorp | 0.1 | $1.1M | 146k | 7.83 | |
| Bay (BCML) | 0.1 | $1.1M | 65k | 17.08 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 8.0k | 134.24 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 79k | 13.42 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.0M | 129k | 7.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $970k | 75k | 12.89 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $963k | 7.3k | 132.76 | |
| Hci (HCI) | 0.1 | $930k | 17k | 53.60 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $919k | 38k | 24.27 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $882k | 17k | 52.20 | |
| Prologis (PLD) | 0.1 | $858k | 6.9k | 124.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $853k | 47k | 18.30 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $837k | 26k | 32.62 | |
| Kemper Corp Del (KMPR) | 0.1 | $824k | 15k | 54.66 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $824k | 12k | 67.87 | |
| American Intl Group Com New (AIG) | 0.1 | $821k | 16k | 50.36 | |
| Allstate Corporation (ALL) | 0.1 | $810k | 7.3k | 110.81 | |
| Everest Re Group (EG) | 0.1 | $783k | 2.2k | 358.02 | |
| American Financial (AFG) | 0.1 | $757k | 6.2k | 121.50 | |
| M/I Homes (MHO) | 0.1 | $749k | 12k | 63.09 | |
| Redwood Trust (RWT) | 0.1 | $736k | 109k | 6.74 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $677k | 11k | 62.26 | |
| Cbre Group Cl A (CBRE) | 0.1 | $673k | 9.2k | 72.81 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $669k | 36k | 18.77 | |
| Envestnet (ENV) | 0.1 | $635k | 11k | 58.67 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $629k | 79k | 8.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $589k | 15k | 39.46 | |
| S&p Global (SPGI) | 0.1 | $578k | 1.7k | 344.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $561k | 16k | 34.93 | |
| Verisk Analytics (VRSK) | 0.1 | $555k | 2.9k | 191.86 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $490k | 52k | 9.45 | |
| Meritage Homes Corporation (MTH) | 0.1 | $487k | 4.2k | 116.76 | |
| Visa Com Cl A (V) | 0.1 | $418k | 1.9k | 225.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $401k | 5.6k | 71.69 | |
| Mfa Finl (MFA) | 0.0 | $389k | 39k | 9.92 | |
| Avidxchange Holdings (AVDX) | 0.0 | $267k | 34k | 7.80 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $244k | 13k | 19.11 |
