FJ Capital Management as of June 30, 2024
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heritage Commerce (HTBK) | 5.4 | $52M | 6.0M | 8.70 | |
| Hometrust Bancshares (HTBI) | 5.4 | $52M | 1.7M | 30.03 | |
| Independent Bank | 5.1 | $49M | 1.1M | 45.52 | |
| Banc Of California (BANC) | 4.5 | $43M | 3.4M | 12.78 | |
| Western Alliance Bancorporation (WAL) | 4.1 | $39M | 618k | 62.82 | |
| Ameris Ban (ABCB) | 3.8 | $36M | 718k | 50.35 | |
| Rbb Bancorp (RBB) | 3.5 | $33M | 1.8M | 18.81 | |
| First Bancshares (FBMS) | 3.5 | $33M | 1.3M | 25.98 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.4 | $33M | 1.2M | 27.00 | |
| Equity Bancshares Com Cl A (EQBK) | 3.4 | $32M | 921k | 35.20 | |
| Home Ban (HBCP) | 3.3 | $32M | 788k | 40.01 | |
| Eastern Bankshares (EBC) | 2.9 | $28M | 2.0M | 13.98 | |
| QCR Holdings (QCRH) | 2.7 | $26M | 431k | 60.00 | |
| Old Second Ban (OSBC) | 2.7 | $26M | 1.7M | 14.81 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.6 | $25M | 1.1M | 22.65 | |
| Southern First Bancshares (SFST) | 2.5 | $24M | 807k | 29.24 | |
| Southern Missouri Ban (SMBC) | 2.3 | $22M | 496k | 45.01 | |
| Sterling Bancorp (SBT) | 2.3 | $22M | 4.2M | 5.23 | |
| Linkbancorp (LNKB) | 2.0 | $19M | 3.1M | 6.12 | |
| First Virginia Community Bank (FVCB) | 1.9 | $18M | 1.7M | 10.92 | |
| ESSA Ban (ESSA) | 1.7 | $17M | 942k | 17.59 | |
| Five Star Bancorp (FSBC) | 1.6 | $16M | 655k | 23.65 | |
| Evans Bancorp Com New (EVBN) | 1.6 | $15M | 540k | 28.11 | |
| Pioneer Bancorp (PBFS) | 1.4 | $14M | 1.4M | 10.01 | |
| Merchants Bancorp Ind (MBIN) | 1.2 | $11M | 277k | 40.54 | |
| Veritex Hldgs (VBTX) | 1.2 | $11M | 530k | 21.09 | |
| Citizens Community Ban (CZWI) | 1.2 | $11M | 952k | 11.57 | |
| Hawthorn Bancshares (HWBK) | 1.0 | $10M | 506k | 19.80 | |
| HMN Financial (HMNF) | 1.0 | $9.7M | 424k | 22.89 | |
| Old National Ban (ONB) | 0.9 | $8.7M | 508k | 17.19 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $8.7M | 88k | 98.56 | |
| Riverview Ban (RVSB) | 0.9 | $8.7M | 2.2M | 3.99 | |
| Sound Finl Ban (SFBC) | 0.9 | $8.6M | 204k | 42.06 | |
| Prosperity Bancshares (PB) | 0.9 | $8.3M | 136k | 61.14 | |
| Southern California Bancorp (BCAL) | 0.8 | $7.3M | 542k | 13.47 | |
| Commerce Bancshares (CBSH) | 0.7 | $7.2M | 129k | 55.78 | |
| First Savings Financial (FSFG) | 0.7 | $7.0M | 395k | 17.79 | |
| First Community Corporation (FCCO) | 0.7 | $6.7M | 389k | 17.25 | |
| First Westn Finl (MYFW) | 0.6 | $5.7M | 337k | 17.00 | |
| Stellar Bancorp Ord (STEL) | 0.6 | $5.7M | 247k | 22.96 | |
| Sb Financial (SBFG) | 0.5 | $5.2M | 374k | 14.00 | |
| South State Corporation (SSB) | 0.5 | $5.0M | 65k | 76.42 | |
| John Marshall Ban (JMSB) | 0.5 | $4.4M | 253k | 17.44 | |
| United Security Bancshares (UBFO) | 0.5 | $4.4M | 606k | 7.25 | |
| Old Point Financial Corporation (OPOF) | 0.4 | $4.1M | 279k | 14.67 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $3.7M | 192k | 19.06 | |
| Pennymac Financial Services (PFSI) | 0.4 | $3.6M | 38k | 94.60 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.5M | 64k | 55.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.2M | 16k | 205.28 | |
| MidWestOne Financial (MOFG) | 0.3 | $3.1M | 136k | 22.49 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $2.9M | 106k | 27.48 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.8M | 28k | 100.89 | |
| Brown & Brown (BRO) | 0.3 | $2.6M | 30k | 89.41 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $2.4M | 133k | 17.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.3M | 22k | 104.25 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.3M | 39k | 59.33 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 11k | 207.71 | |
| Hci (HCI) | 0.2 | $2.1M | 23k | 92.17 | |
| Bgc Group Cl A (BGC) | 0.2 | $2.1M | 249k | 8.30 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 4.5k | 452.32 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.1M | 96k | 21.35 | |
| Anthem (ELV) | 0.2 | $2.0M | 3.7k | 541.86 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 12k | 159.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.9M | 16k | 122.60 | |
| Ladder Cap Corp Cl A (LADR) | 0.2 | $1.9M | 169k | 11.29 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.9M | 121k | 15.71 | |
| SLM Corporation (SLM) | 0.2 | $1.9M | 89k | 20.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.9M | 57k | 32.71 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.8M | 6.9k | 262.14 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $1.8M | 142k | 12.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.7M | 8.4k | 205.27 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.7M | 61k | 27.71 | |
| Forestar Group (FOR) | 0.2 | $1.6M | 51k | 31.99 | |
| Fidus Invt (FDUS) | 0.2 | $1.6M | 82k | 19.48 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 100k | 14.35 | |
| Compass Cl A (COMP) | 0.1 | $1.4M | 391k | 3.60 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 8.2k | 170.06 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $1.4M | 9.6k | 141.92 | |
| Everquote Com Cl A (EVER) | 0.1 | $1.4M | 65k | 20.86 | |
| Bay (BCML) | 0.1 | $1.3M | 65k | 20.35 | |
| Selective Insurance (SIGI) | 0.1 | $1.2M | 13k | 93.83 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.2M | 111k | 10.47 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $1.1M | 9.3k | 123.58 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.2k | 170.10 | |
| Newmark Group Cl A (NMRK) | 0.1 | $1.1M | 103k | 10.23 | |
| Ameriprise Financial (AMP) | 0.1 | $927k | 2.2k | 427.19 | |
| Provident Financial Services (PFS) | 0.1 | $898k | 63k | 14.35 | |
| Onemain Holdings (OMF) | 0.1 | $893k | 18k | 48.49 | |
| Citizens Financial (CFG) | 0.1 | $886k | 25k | 36.03 | |
| Shore Bancshares (SHBI) | 0.1 | $798k | 70k | 11.45 | |
| Affiliated Managers (AMG) | 0.1 | $636k | 4.1k | 156.23 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $632k | 34k | 18.78 | |
| MarketAxess Holdings (MKTX) | 0.1 | $626k | 3.1k | 200.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $618k | 4.6k | 133.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | 1.5k | 406.80 | |
| Essex Property Trust (ESS) | 0.1 | $579k | 2.1k | 272.20 | |
| S&p Global (SPGI) | 0.1 | $529k | 1.2k | 446.00 | |
| Public Storage (PSA) | 0.0 | $433k | 1.5k | 287.65 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $408k | 7.1k | 57.44 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $400k | 35k | 11.47 | |
| Ventas (VTR) | 0.0 | $334k | 6.5k | 51.26 | |
| Globe Life (GL) | 0.0 | $316k | 3.8k | 82.28 | |
| Voya Financial (VOYA) | 0.0 | $314k | 4.4k | 71.15 | |
| P10 Com Cl A (PX) | 0.0 | $313k | 37k | 8.48 | |
| Capital Bancorp (CBNK) | 0.0 | $311k | 15k | 20.50 | |
| Extra Space Storage (EXR) | 0.0 | $247k | 1.6k | 155.41 | |
| Humana (HUM) | 0.0 | $216k | 578.00 | 373.65 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $216k | 15k | 14.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $215k | 45k | 4.81 |
