FJ Capital Management as of Sept. 30, 2023
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Bancshares (FBMS) | 5.1 | $45M | 1.7M | 26.97 | |
| Hometrust Bancshares (HTBI) | 4.1 | $36M | 1.7M | 21.67 | |
| Old Second Ban (OSBC) | 4.1 | $36M | 2.6M | 13.61 | |
| Ameris Ban (ABCB) | 3.8 | $33M | 870k | 38.39 | |
| Columbia Banking System (COLB) | 3.6 | $32M | 1.6M | 20.30 | |
| QCR Holdings (QCRH) | 3.6 | $32M | 657k | 48.52 | |
| Southern Missouri Ban (SMBC) | 3.2 | $29M | 738k | 38.69 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.1 | $27M | 1.3M | 20.54 | |
| Home Ban (HBCP) | 2.8 | $25M | 788k | 31.87 | |
| Equity Bancshares Com Cl A (EQBK) | 2.8 | $25M | 1.0M | 24.07 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.7 | $24M | 1.3M | 18.34 | |
| Sterling Bancorp (SBT) | 2.7 | $24M | 4.0M | 5.84 | |
| Wintrust Financial Corporation (WTFC) | 2.5 | $23M | 298k | 75.50 | |
| Southern First Bancshares (SFST) | 2.4 | $21M | 791k | 26.94 | |
| Rbb Bancorp (RBB) | 2.4 | $21M | 1.6M | 12.78 | |
| Old National Ban (ONB) | 2.3 | $20M | 1.4M | 14.54 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $19M | 420k | 45.97 | |
| Banc Of California (BANC) | 1.9 | $17M | 1.4M | 12.38 | |
| Independent Bank (IBTX) | 1.9 | $17M | 416k | 39.55 | |
| Codorus Valley Ban (CVLY) | 1.8 | $16M | 855k | 18.64 | |
| ESSA Ban (ESSA) | 1.8 | $16M | 1.0M | 15.01 | |
| Banner Corp Com New (BANR) | 1.7 | $15M | 363k | 42.38 | |
| Pioneer Bancorp (PBFS) | 1.7 | $15M | 1.8M | 8.54 | |
| First Virginia Community Bank (FVCB) | 1.7 | $15M | 1.2M | 12.81 | |
| Evans Bancorp Com New (EVBN) | 1.6 | $15M | 540k | 26.80 | |
| Eastern Bankshares (EBC) | 1.6 | $14M | 1.1M | 12.54 | |
| Heritage Commerce (HTBK) | 1.5 | $13M | 1.6M | 8.47 | |
| Riverview Ban (RVSB) | 1.4 | $12M | 2.2M | 5.56 | |
| Linkbancorp (LNKB) | 1.2 | $10M | 1.5M | 6.85 | |
| CNB Financial Corporation (CCNE) | 1.1 | $9.7M | 538k | 18.11 | |
| Veritex Hldgs (VBTX) | 1.1 | $9.5M | 530k | 17.95 | |
| Stellar Bancorp Ord (STEL) | 1.1 | $9.3M | 438k | 21.32 | |
| Citizens Community Ban (CZWI) | 1.0 | $9.1M | 952k | 9.60 | |
| Merchants Bancorp Ind (MBIN) | 1.0 | $8.6M | 309k | 27.72 | |
| Bofi Holding (AX) | 1.0 | $8.5M | 225k | 37.86 | |
| Capstar Finl Hldgs (CSTR) | 1.0 | $8.4M | 593k | 14.19 | |
| Partners Bancorp | 0.9 | $8.2M | 1.1M | 7.75 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $8.1M | 137k | 58.90 | |
| Southern California Bancorp (BCAL) | 0.9 | $7.8M | 559k | 14.01 | |
| Sound Finl Ban (SFBC) | 0.9 | $7.5M | 204k | 36.97 | |
| Premier Financial Corp (PFC) | 0.8 | $7.0M | 409k | 17.06 | |
| First Westn Finl (MYFW) | 0.8 | $6.7M | 369k | 18.15 | |
| Old Point Financial Corporation (OPOF) | 0.7 | $6.6M | 360k | 18.27 | |
| OceanFirst Financial (OCFC) | 0.7 | $6.0M | 414k | 14.47 | |
| First Savings Financial (FSFG) | 0.7 | $5.8M | 395k | 14.73 | |
| Cambridge Ban (CATC) | 0.6 | $5.6M | 90k | 62.29 | |
| HMN Financial (HMNF) | 0.6 | $5.4M | 284k | 19.13 | |
| Sb Financial (SBFG) | 0.6 | $5.0M | 374k | 13.50 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $4.8M | 162k | 29.76 | |
| United Security Bancshares (UBFO) | 0.5 | $4.6M | 615k | 7.44 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.4M | 69k | 48.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $3.1M | 21k | 145.19 | |
| First Merchants Corporation (FRME) | 0.3 | $3.0M | 109k | 27.82 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $2.9M | 131k | 21.96 | |
| Mr Cooper Group (COOP) | 0.3 | $2.7M | 50k | 53.56 | |
| Envestnet (ENV) | 0.3 | $2.7M | 61k | 44.03 | |
| MidWestOne Financial (MOFG) | 0.3 | $2.6M | 127k | 20.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 243k | 10.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $2.4M | 51k | 46.16 | |
| Hci (HCI) | 0.3 | $2.3M | 42k | 54.29 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.8k | 726.26 | |
| Pulte (PHM) | 0.2 | $2.0M | 27k | 74.05 | |
| John Marshall Ban (JMSB) | 0.2 | $1.9M | 107k | 17.85 | |
| Trinity Cap (TRIN) | 0.2 | $1.9M | 133k | 13.92 | |
| Toll Brothers (TOL) | 0.2 | $1.8M | 25k | 73.96 | |
| Newmark Group Cl A (NMRK) | 0.2 | $1.8M | 279k | 6.43 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $1.8M | 12k | 145.31 | |
| Landsea Homes Corp (LSEA) | 0.2 | $1.7M | 193k | 8.99 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.7M | 61k | 27.35 | |
| Shore Bancshares (SHBI) | 0.2 | $1.6M | 153k | 10.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 7.0k | 227.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 15k | 102.29 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.5M | 8.4k | 181.70 | |
| Assured Guaranty (AGO) | 0.2 | $1.5M | 25k | 60.52 | |
| Brown & Brown (BRO) | 0.2 | $1.5M | 21k | 69.84 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.5M | 134k | 11.15 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 100k | 14.67 | |
| P10 Com Cl A (PX) | 0.2 | $1.4M | 124k | 11.65 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 13k | 111.41 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.4M | 41k | 33.54 | |
| Dynex Cap (DX) | 0.2 | $1.4M | 116k | 11.94 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.3M | 47k | 27.36 | |
| Prologis (PLD) | 0.1 | $1.3M | 11k | 112.21 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.3M | 16k | 79.71 | |
| Bay (BCML) | 0.1 | $1.2M | 65k | 19.21 | |
| Peoples Ban (PEBO) | 0.1 | $1.2M | 48k | 25.38 | |
| Community West Bancshares | 0.1 | $1.2M | 93k | 12.99 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 8.7k | 139.30 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.2M | 72k | 16.25 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.2M | 38k | 30.41 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 43k | 25.33 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.0M | 14k | 74.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $998k | 61k | 16.42 | |
| Kemper Corp Del (KMPR) | 0.1 | $912k | 22k | 42.03 | |
| Arbor Realty Trust (ABR) | 0.1 | $884k | 58k | 15.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $882k | 2.2k | 395.91 | |
| Stag Industrial (STAG) | 0.1 | $858k | 25k | 34.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $801k | 19k | 41.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $642k | 7.8k | 81.92 | |
| American Intl Group Com New (AIG) | 0.1 | $634k | 11k | 60.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $628k | 45k | 13.85 | |
| AvalonBay Communities (AVB) | 0.1 | $622k | 3.6k | 171.74 | |
| Hanover Insurance (THG) | 0.1 | $542k | 4.9k | 110.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $342k | 13k | 25.82 | |
| BlackRock (BLK) | 0.0 | $335k | 518.00 | 646.49 | |
| Popular Com New (BPOP) | 0.0 | $264k | 4.2k | 63.01 | |
| Capital Bancorp (CBNK) | 0.0 | $197k | 10k | 19.13 | |
| Urban Edge Pptys (UE) | 0.0 | $160k | 11k | 15.26 |
