FJ Capital Management as of June 30, 2023
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 5.5 | $43M | 1.7M | 25.84 | |
| Hometrust Bancshares (HTBI) | 4.5 | $35M | 1.7M | 20.89 | |
| Old Second Ban (OSBC) | 4.3 | $34M | 2.6M | 13.06 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 4.0 | $31M | 1.4M | 22.10 | |
| Southern Missouri Ban (SMBC) | 3.6 | $28M | 738k | 38.45 | |
| QCR Holdings (QCRH) | 3.4 | $27M | 657k | 41.03 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.3 | $26M | 1.3M | 19.91 | |
| Home Ban (HBCP) | 3.2 | $25M | 760k | 33.21 | |
| Columbia Banking System (COLB) | 3.2 | $25M | 1.2M | 20.28 | |
| Old National Ban (ONB) | 3.1 | $24M | 1.7M | 13.94 | |
| Equity Bancshares Com Cl A (EQBK) | 3.0 | $23M | 1.0M | 22.78 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.8 | $22M | 1.3M | 16.96 | |
| Texas Capital Bancshares (TCBI) | 2.7 | $21M | 406k | 51.50 | |
| Rbb Bancorp (RBB) | 2.5 | $20M | 1.6M | 11.94 | |
| Southern First Bancshares (SFST) | 2.5 | $20M | 791k | 24.75 | |
| Wintrust Financial Corporation (WTFC) | 2.4 | $19M | 259k | 72.62 | |
| Codorus Valley Ban (CVLY) | 2.3 | $18M | 918k | 19.61 | |
| American National BankShares | 2.3 | $18M | 614k | 28.98 | |
| Pioneer Bancorp (PBFS) | 2.2 | $17M | 1.9M | 8.95 | |
| Sterling Bancorp (SBT) | 2.1 | $16M | 3.0M | 5.47 | |
| ESSA Ban (ESSA) | 2.0 | $15M | 1.0M | 14.95 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $14M | 540k | 24.93 | |
| Mid Penn Ban (MPB) | 1.5 | $12M | 536k | 22.08 | |
| Heritage Commerce (HTBK) | 1.5 | $12M | 1.4M | 8.28 | |
| Shore Bancshares (SHBI) | 1.5 | $12M | 994k | 11.56 | |
| Riverview Ban (RVSB) | 1.4 | $11M | 2.2M | 5.04 | |
| First Virginia Community Bank (FVCB) | 1.4 | $11M | 1.0M | 10.77 | |
| Cambridge Ban (CATC) | 1.4 | $11M | 199k | 54.31 | |
| CNB Financial Corporation (CCNE) | 1.3 | $9.8M | 558k | 17.65 | |
| Veritex Hldgs (VBTX) | 1.2 | $9.5M | 530k | 17.93 | |
| Linkbancorp (LNKB) | 1.1 | $8.9M | 1.5M | 6.00 | |
| Citizens Community Ban (CZWI) | 1.1 | $8.4M | 952k | 8.85 | |
| Ameris Ban (ABCB) | 1.1 | $8.3M | 242k | 34.21 | |
| Southern California Bancorp (BCAL) | 1.0 | $7.7M | 559k | 13.72 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $7.6M | 297k | 25.58 | |
| Sound Finl Ban (SFBC) | 0.9 | $7.2M | 204k | 35.50 | |
| First Westn Finl (MYFW) | 0.9 | $6.9M | 369k | 18.60 | |
| Premier Financial Corp (PFC) | 0.8 | $6.6M | 409k | 16.02 | |
| Partners Bancorp | 0.8 | $6.5M | 1.1M | 6.19 | |
| Capstar Finl Hldgs | 0.8 | $6.3M | 511k | 12.27 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $6.2M | 360k | 17.35 | |
| Stellar Bancorp Ord (STEL) | 0.8 | $6.0M | 262k | 22.89 | |
| Banner Corp Com New (BANR) | 0.7 | $5.7M | 130k | 43.67 | |
| Eastern Bankshares (EBC) | 0.7 | $5.4M | 440k | 12.27 | |
| Salisbury Ban | 0.7 | $5.4M | 227k | 23.69 | |
| HMN Financial (HMNF) | 0.7 | $5.3M | 284k | 18.74 | |
| First Savings Financial (FSFG) | 0.7 | $5.2M | 395k | 13.25 | |
| Sb Financial (SBFG) | 0.6 | $4.7M | 374k | 12.62 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $4.7M | 162k | 29.04 | |
| United Security Bancshares (UBFO) | 0.5 | $4.1M | 615k | 6.66 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.4M | 61k | 56.65 | |
| First Merchants Corporation (FRME) | 0.3 | $2.7M | 94k | 28.23 | |
| MidWestOne Financial (MOFG) | 0.3 | $2.6M | 123k | 21.37 | |
| Enterprise Financial Services (EFSC) | 0.3 | $2.5M | 65k | 39.10 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $1.7M | 125k | 13.65 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.5M | 134k | 11.04 | |
| Hci (HCI) | 0.2 | $1.5M | 24k | 61.78 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $1.3M | 72k | 17.95 | |
| Community West Bancshares | 0.1 | $1.1M | 93k | 12.15 | |
| Bay (BCML) | 0.1 | $1.1M | 65k | 16.68 | |
| Global Payments (GPN) | 0.1 | $1.1M | 11k | 98.52 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 7.6k | 138.01 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.0M | 16k | 62.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.0M | 13k | 80.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.0M | 30k | 34.08 | |
| American Intl Group Com New (AIG) | 0.1 | $980k | 17k | 57.54 | |
| Walker & Dunlop (WD) | 0.1 | $979k | 12k | 79.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $948k | 6.8k | 138.69 | |
| OceanFirst Financial (OCFC) | 0.1 | $925k | 59k | 15.62 | |
| Mr Cooper Group (COOP) | 0.1 | $914k | 18k | 50.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $884k | 5.3k | 165.63 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $879k | 94k | 9.35 | |
| Kemper Corp Del (KMPR) | 0.1 | $746k | 16k | 48.26 | |
| Hanover Insurance (THG) | 0.1 | $746k | 6.6k | 113.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $733k | 18k | 40.03 | |
| Allstate Corporation (ALL) | 0.1 | $711k | 6.5k | 109.04 | |
| Progressive Corporation (PGR) | 0.1 | $705k | 5.3k | 132.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $690k | 3.1k | 219.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $681k | 9.1k | 74.85 | |
| Brown & Brown (BRO) | 0.1 | $677k | 9.8k | 68.84 | |
| Ameriprise Financial (AMP) | 0.1 | $675k | 2.0k | 332.16 | |
| Equinix (EQIX) | 0.1 | $645k | 823.00 | 783.94 | |
| Prologis (PLD) | 0.1 | $609k | 5.0k | 122.63 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $602k | 8.8k | 68.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $591k | 58k | 10.13 | |
| Century Communities (CCS) | 0.1 | $581k | 7.6k | 76.62 | |
| Enact Hldgs (ACT) | 0.1 | $542k | 22k | 25.13 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $531k | 21k | 25.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $529k | 39k | 13.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $483k | 45k | 10.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $481k | 33k | 14.80 | |
| Lennar Corp Cl A (LEN) | 0.1 | $468k | 3.7k | 125.31 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $459k | 34k | 13.51 | |
| Fifth Third Ban (FITB) | 0.1 | $459k | 18k | 26.21 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $444k | 9.1k | 48.77 | |
| Toll Brothers (TOL) | 0.1 | $441k | 5.6k | 79.07 | |
| American Financial (AFG) | 0.1 | $428k | 3.6k | 118.75 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $422k | 56k | 7.54 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $414k | 38k | 10.85 | |
| Pennymac Financial Services (PFSI) | 0.1 | $412k | 5.9k | 70.31 | |
| Voya Financial (VOYA) | 0.1 | $398k | 5.5k | 71.71 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $294k | 11k | 27.36 | |
| Envestnet (ENV) | 0.0 | $268k | 4.5k | 59.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $246k | 21k | 11.65 |
