FJ Capital Management

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