FJ Capital Management as of Dec. 31, 2023
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banc Of California (BANC) | 5.3 | $52M | 3.9M | 13.43 | |
Independent Bank (IBTX) | 4.9 | $49M | 964k | 50.88 | |
Hometrust Bancshares (HTBI) | 4.5 | $45M | 1.7M | 26.92 | |
Old Second Ban (OSBC) | 4.1 | $41M | 2.6M | 15.44 | |
First Bancshares (FBMS) | 4.1 | $41M | 1.4M | 29.33 | |
Wintrust Financial Corporation (WTFC) | 4.1 | $41M | 437k | 92.75 | |
Western Alliance Bancorporation (WAL) | 3.6 | $36M | 551k | 65.79 | |
Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $35M | 1.3M | 27.56 | |
Independent Bk Corp Mich Com New (IBCP) | 3.4 | $34M | 1.3M | 26.02 | |
Home Ban (HBCP) | 3.3 | $33M | 788k | 42.01 | |
Southern Missouri Ban (SMBC) | 3.3 | $33M | 608k | 53.39 | |
Rbb Bancorp (RBB) | 3.2 | $32M | 1.7M | 19.04 | |
QCR Holdings (QCRH) | 3.2 | $32M | 548k | 58.39 | |
Southern First Bancshares (SFST) | 2.9 | $29M | 791k | 37.10 | |
Ameris Ban (ABCB) | 2.8 | $28M | 525k | 53.05 | |
Equity Bancshares Com Cl A (EQBK) | 2.7 | $27M | 780k | 33.90 | |
Linkbancorp (LNKB) | 2.3 | $23M | 2.9M | 7.97 | |
Sterling Bancorp (SBT) | 2.3 | $23M | 4.0M | 5.77 | |
Codorus Valley Ban (CVLY) | 2.2 | $22M | 855k | 25.70 | |
ESSA Ban (ESSA) | 1.9 | $19M | 942k | 20.02 | |
First Virginia Community Bank (FVCB) | 1.8 | $18M | 1.3M | 14.20 | |
Evans Bancorp Com New (EVBN) | 1.7 | $17M | 540k | 31.53 | |
Heritage Commerce (HTBK) | 1.7 | $17M | 1.7M | 9.92 | |
Pioneer Bancorp (PBFS) | 1.6 | $16M | 1.6M | 10.01 | |
Banner Corp Com New (BANR) | 1.6 | $16M | 300k | 53.56 | |
Riverview Ban (RVSB) | 1.4 | $14M | 2.2M | 6.40 | |
Veritex Hldgs (VBTX) | 1.2 | $12M | 530k | 23.27 | |
Citizens Community Ban (CZWI) | 1.1 | $11M | 952k | 11.71 | |
Premier Financial Corp (PFC) | 1.0 | $9.9M | 409k | 24.10 | |
Southern California Bancorp (BCAL) | 1.0 | $9.7M | 559k | 17.35 | |
Sound Finl Ban (SFBC) | 0.8 | $7.9M | 204k | 39.00 | |
First Westn Finl (MYFW) | 0.7 | $7.3M | 369k | 19.83 | |
Stellar Bancorp Ord (STEL) | 0.7 | $6.9M | 247k | 27.84 | |
First Savings Financial (FSFG) | 0.7 | $6.6M | 395k | 16.80 | |
HMN Financial (HMNF) | 0.7 | $6.5M | 284k | 23.00 | |
Old Point Financial Corporation (OPOF) | 0.6 | $6.5M | 360k | 17.93 | |
Eastern Bankshares (EBC) | 0.6 | $6.3M | 440k | 14.20 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $6.0M | 162k | 37.19 | |
Sb Financial (SBFG) | 0.6 | $5.7M | 374k | 15.20 | |
Old National Ban (ONB) | 0.6 | $5.6M | 334k | 16.89 | |
United Security Bancshares (UBFO) | 0.5 | $5.2M | 615k | 8.41 | |
CNB Financial Corporation (CCNE) | 0.4 | $3.8M | 169k | 22.59 | |
Columbia Banking System (COLB) | 0.4 | $3.8M | 141k | 26.68 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $3.7M | 131k | 28.46 | |
Reinsurance Grp Of America I Com New (RGA) | 0.4 | $3.7M | 23k | 161.78 | |
MidWestOne Financial (MOFG) | 0.4 | $3.7M | 136k | 26.91 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $3.5M | 58k | 61.11 | |
Hci (HCI) | 0.3 | $3.4M | 38k | 87.40 | |
Hawthorn Bancshares (HWBK) | 0.3 | $3.1M | 121k | 25.37 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.9M | 16k | 188.87 | |
Mr Cooper Group (COOP) | 0.3 | $2.9M | 44k | 65.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.7M | 276k | 9.81 | |
Intercontinental Exchange (ICE) | 0.3 | $2.7M | 21k | 128.43 | |
Allstate Corporation (ALL) | 0.3 | $2.6M | 18k | 139.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 199k | 12.72 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $2.3M | 140k | 16.67 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.3M | 44k | 51.02 | |
John Marshall Ban (JMSB) | 0.2 | $2.2M | 98k | 22.56 | |
Shore Bancshares (SHBI) | 0.2 | $2.2M | 153k | 14.25 | |
Nmi Hldgs Cl A (NMIH) | 0.2 | $2.2M | 73k | 29.68 | |
Kemper Corp Del (KMPR) | 0.2 | $2.1M | 43k | 48.67 | |
Beazer Homes Usa Com New (BZH) | 0.2 | $2.0M | 60k | 33.79 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 19k | 103.46 | |
Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.0M | 132k | 14.90 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $1.9M | 95k | 19.97 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.9M | 11k | 174.20 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $1.9M | 44k | 42.58 | |
Heartland Financial USA (HTLF) | 0.2 | $1.9M | 50k | 37.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 11k | 170.10 | |
Americold Rlty Tr (COLD) | 0.2 | $1.8M | 60k | 30.27 | |
Kinsale Cap Group (KNSL) | 0.2 | $1.8M | 5.3k | 334.91 | |
AvalonBay Communities (AVB) | 0.2 | $1.7M | 9.2k | 187.22 | |
Stag Industrial (STAG) | 0.2 | $1.7M | 42k | 39.26 | |
Goosehead Ins Com Cl A (GSHD) | 0.2 | $1.6M | 22k | 75.80 | |
Community West Bancshares | 0.2 | $1.6M | 93k | 17.39 | |
Pulte (PHM) | 0.2 | $1.6M | 16k | 103.22 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 18k | 90.17 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.5M | 134k | 11.51 | |
Progressive Corporation (PGR) | 0.2 | $1.5M | 9.7k | 159.28 | |
Bay (BCML) | 0.2 | $1.5M | 65k | 23.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 6.4k | 224.88 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | 19k | 74.32 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.4M | 38k | 36.48 | |
Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 19k | 74.27 | |
Runway Growth Finance Corp (RWAY) | 0.1 | $1.2M | 98k | 12.62 | |
Prologis (PLD) | 0.1 | $1.1M | 8.4k | 133.30 | |
Brown & Brown (BRO) | 0.1 | $1.1M | 16k | 71.11 | |
Peoples Ban (PEBO) | 0.1 | $1.1M | 32k | 33.76 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.5k | 426.51 | |
Urban Edge Pptys (UE) | 0.1 | $902k | 49k | 18.30 | |
State Street Corporation (STT) | 0.1 | $869k | 11k | 77.46 | |
Nasdaq Omx (NDAQ) | 0.1 | $711k | 12k | 58.14 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $693k | 41k | 16.99 | |
Assured Guaranty (AGO) | 0.1 | $688k | 9.2k | 74.83 | |
Capital Bancorp (CBNK) | 0.1 | $659k | 27k | 24.20 | |
P10 Com Cl A (PX) | 0.1 | $625k | 61k | 10.22 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $470k | 2.9k | 164.85 | |
Cushman Wakefield SHS (CWK) | 0.0 | $415k | 38k | 10.80 | |
Siriuspoint (SPNT) | 0.0 | $374k | 32k | 11.60 | |
Federated Hermes CL B (FHI) | 0.0 | $349k | 10k | 33.86 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $348k | 10k | 34.44 | |
Home Fed Bancorp Inc La (HFBL) | 0.0 | $225k | 15k | 15.17 |