FJ Capital Management

FJ Capital Management as of March 31, 2024

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Independent Bank 5.3 $52M 1.1M 45.65
Hometrust Bancshares (HTBI) 4.6 $46M 1.7M 27.34
First Bancshares (FBMS) 4.0 $40M 1.5M 25.95
Independent Bk Corp Mich Com New (IBCP) 4.0 $39M 1.5M 25.35
Western Alliance Bancorporation (WAL) 3.9 $38M 590k 64.19
Wintrust Financial Corporation (WTFC) 3.8 $37M 358k 104.39
Heritage Commerce (HTBK) 3.7 $36M 4.2M 8.58
Ameris Ban (ABCB) 3.5 $35M 720k 48.38
Banc Of California (BANC) 3.4 $34M 2.2M 15.21
Midland Sts Bancorp Inc Ill (MSBI) 3.3 $33M 1.3M 25.13
Rbb Bancorp (RBB) 3.2 $32M 1.8M 18.01
Old Second Ban (OSBC) 3.2 $32M 2.3M 13.84
Equity Bancshares Com Cl A (EQBK) 3.2 $32M 921k 34.37
Home Ban (HBCP) 3.1 $30M 788k 38.31
QCR Holdings (QCRH) 3.0 $30M 485k 60.74
Southern Missouri Ban (SMBC) 2.7 $26M 605k 43.71
Southern First Bancshares (SFST) 2.6 $26M 807k 31.76
Eastern Bankshares (EBC) 2.6 $25M 1.8M 13.78
Sterling Bancorp (SBT) 2.2 $22M 4.2M 5.16
Linkbancorp (LNKB) 2.2 $21M 3.1M 6.94
Codorus Valley Ban (CVLY) 2.0 $20M 855k 22.76
First Virginia Community Bank (FVCB) 1.8 $18M 1.4M 12.18
ESSA Ban (ESSA) 1.7 $17M 942k 18.23
Evans Bancorp Com New (EVBN) 1.6 $16M 540k 29.86
Pioneer Bancorp (PBFS) 1.6 $16M 1.6M 9.81
Citizens Community Ban (CZWI) 1.2 $12M 952k 12.15
Banner Corp Com New (BANR) 1.1 $11M 233k 48.00
Veritex Hldgs (VBTX) 1.1 $11M 530k 20.49
Five Star Bancorp (FSBC) 1.1 $11M 480k 22.50
Riverview Ban (RVSB) 1.0 $10M 2.2M 4.72
Hawthorn Bancshares (HWBK) 1.0 $9.6M 470k 20.43
Premier Financial Corp (PFC) 0.8 $8.3M 409k 20.30
Sound Finl Ban (SFBC) 0.8 $8.3M 204k 40.69
Southern California Bancorp (BCAL) 0.8 $8.1M 542k 14.91
First Savings Financial (FSFG) 0.7 $6.6M 395k 16.75
Old Point Financial Corporation (OPOF) 0.7 $6.4M 360k 17.75
Stellar Bancorp Ord (STEL) 0.6 $6.0M 247k 24.36
HMN Financial (HMNF) 0.6 $6.0M 284k 21.10
First Westn Finl (MYFW) 0.5 $5.4M 369k 14.58
Hci (HCI) 0.5 $5.2M 45k 116.08
Sb Financial (SBFG) 0.5 $5.1M 374k 13.78
United Security Bancshares (UBFO) 0.5 $4.7M 615k 7.71
Reinsurance Grp Of America I Com New (RGA) 0.5 $4.6M 24k 192.88
John Marshall Ban (JMSB) 0.4 $3.9M 216k 17.92
Agnc Invt Corp Com reit (AGNC) 0.4 $3.8M 384k 9.90
Ss&c Technologies Holding (SSNC) 0.3 $3.3M 51k 64.37
MidWestOne Financial (MOFG) 0.3 $3.2M 136k 23.44
Nmi Hldgs Cl A (NMIH) 0.3 $2.8M 87k 32.34
Sixth Street Specialty Lending (TSLX) 0.3 $2.8M 131k 21.43
Walker & Dunlop (WD) 0.3 $2.8M 28k 101.06
Mr Cooper Group (COOP) 0.3 $2.7M 35k 77.95
Brown & Brown (BRO) 0.3 $2.7M 31k 87.54
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.7M 14k 195.09
Progressive Corporation (PGR) 0.3 $2.7M 13k 206.82
Pennymac Financial Services (PFSI) 0.3 $2.5M 27k 91.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $2.4M 183k 13.36
Allstate Corporation (ALL) 0.2 $2.3M 13k 173.01
M/I Homes (MHO) 0.2 $2.1M 15k 136.29
Fidus Invt (FDUS) 0.2 $2.1M 104k 19.74
Taylor Morrison Hom (TMHC) 0.2 $2.1M 33k 62.17
Capital Southwest Corporation (CSWC) 0.2 $2.1M 82k 24.96
Meritage Homes Corporation (MTH) 0.2 $2.0M 12k 175.46
Anthem (ELV) 0.2 $2.0M 3.8k 518.54
State Street Corporation (STT) 0.2 $2.0M 25k 77.32
Trinity Cap (TRIN) 0.2 $2.0M 133k 14.68
Kemper Corp Del (KMPR) 0.2 $2.0M 32k 61.92
Welltower Inc Com reit (WELL) 0.2 $1.9M 20k 93.44
Ladder Cap Corp Cl A (LADR) 0.2 $1.9M 167k 11.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $1.9M 109k 17.01
Arch Cap Group Ord (ACGL) 0.2 $1.8M 20k 92.44
Shore Bancshares (SHBI) 0.2 $1.8M 153k 11.50
Phillips Edison & Co Common Stock (PECO) 0.2 $1.7M 49k 35.87
Prologis (PLD) 0.2 $1.6M 13k 130.22
Lazard Ltd Shs -a - (LAZ) 0.2 $1.6M 39k 41.87
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $1.6M 89k 17.69
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.5M 9.8k 156.94
Zillow Group Cl C Cap Stk (Z) 0.1 $1.5M 30k 48.78
Community West Bancshares 0.1 $1.4M 93k 15.48
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 103k 13.95
Bay (BCML) 0.1 $1.3M 65k 20.61
Heartland Financial USA (HTLF) 0.1 $1.3M 36k 35.15
Carlyle Group (CG) 0.1 $1.2M 25k 46.91
UMB Financial Corporation (UMBF) 0.1 $1.2M 13k 86.99
Goosehead Ins Com Cl A (GSHD) 0.1 $1.0M 15k 66.62
Equinix (EQIX) 0.1 $984k 1.2k 825.33
TFS Financial Corporation (TFSL) 0.1 $798k 64k 12.56
Everquote Com Cl A (EVER) 0.1 $660k 36k 18.56
Capital Bancorp (CBNK) 0.1 $615k 30k 20.83
American Intl Group Com New (AIG) 0.1 $592k 7.6k 78.17
Blue Owl Capital Com Cl A (OWL) 0.1 $520k 28k 18.86
Americold Rlty Tr (COLD) 0.1 $518k 21k 24.92
Synchrony Financial (SYF) 0.1 $501k 12k 43.12
First Horizon National Corporation (FHN) 0.1 $500k 33k 15.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $424k 24k 17.49
Siriuspoint (SPNT) 0.0 $419k 33k 12.71
Corebridge Finl (CRBG) 0.0 $344k 12k 28.73
Pagaya Technologies Cl A New (PGY) 0.0 $303k 30k 10.10
Home Fed Bancorp Inc La (HFBL) 0.0 $181k 15k 12.15