FJ Capital Management as of Sept. 30, 2024
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hometrust Bancshares (HTB) | 6.1 | $58M | 1.7M | 34.08 | |
| Independent Bank | 6.0 | $57M | 987k | 57.66 | |
| Equity Bancshares Com Cl A (EQBK) | 4.4 | $42M | 1.0M | 40.88 | |
| Rbb Bancorp (RBB) | 4.2 | $40M | 1.7M | 23.02 | |
| Heritage Commerce (HTBK) | 3.8 | $36M | 3.6M | 9.88 | |
| Home Ban (HBCP) | 3.7 | $35M | 788k | 44.58 | |
| Banc Of California (BANC) | 3.4 | $32M | 2.2M | 14.73 | |
| Old Second Ban (OSBC) | 3.1 | $29M | 1.9M | 15.59 | |
| Southern First Bancshares (SFST) | 2.9 | $28M | 807k | 34.08 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.8 | $27M | 805k | 33.35 | |
| Ameris Ban (ABCB) | 2.6 | $25M | 403k | 62.39 | |
| QCR Holdings (QCRH) | 2.6 | $25M | 335k | 74.03 | |
| Southern Missouri Ban (SMBC) | 2.6 | $24M | 432k | 56.49 | |
| Brookline Ban | 2.4 | $23M | 2.3M | 10.09 | |
| Western Alliance Bancorporation (WAL) | 2.4 | $22M | 259k | 86.49 | |
| First Virginia Community Bank (FVCB) | 2.3 | $22M | 1.7M | 13.05 | |
| Sterling Bancorp (SBT) | 2.0 | $20M | 4.3M | 4.55 | |
| Evans Bancorp Com New (EVBN) | 2.0 | $19M | 494k | 38.97 | |
| Linkbancorp (LNKB) | 1.9 | $19M | 2.9M | 6.41 | |
| Five Star Bancorp (FSBC) | 1.9 | $19M | 623k | 29.73 | |
| ESSA Ban (ESSA) | 1.9 | $18M | 942k | 19.22 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.8 | $18M | 817k | 21.54 | |
| Comerica Incorporated (CMA) | 1.8 | $18M | 292k | 59.91 | |
| MidWestOne Financial (MOFG) | 1.8 | $17M | 603k | 28.53 | |
| Hawthorn Bancshares (HWBK) | 1.3 | $13M | 507k | 25.03 | |
| Citizens Community Ban (CZWI) | 1.2 | $12M | 822k | 14.17 | |
| HMN Financial (HMNF) | 1.2 | $11M | 397k | 27.90 | |
| South State Corporation | 1.1 | $11M | 108k | 97.18 | |
| WesBan (WSBC) | 1.1 | $10M | 350k | 29.78 | |
| Riverview Ban (RVSB) | 1.1 | $10M | 2.2M | 4.71 | |
| Old National Ban (ONB) | 1.1 | $10M | 547k | 18.66 | |
| First Savings Financial (FSFG) | 1.0 | $9.4M | 395k | 23.81 | |
| Columbia Banking System (COLB) | 1.0 | $9.4M | 359k | 26.11 | |
| Pioneer Bancorp (PBFS) | 0.9 | $8.8M | 804k | 10.97 | |
| Prosperity Bancshares (PB) | 0.9 | $8.4M | 117k | 72.07 | |
| First Community Corporation (FCCO) | 0.9 | $8.3M | 389k | 21.44 | |
| Sb Financial (SBFG) | 0.8 | $7.7M | 374k | 20.56 | |
| Eastern Bankshares (EBC) | 0.8 | $7.2M | 440k | 16.39 | |
| Sound Finl Ban (SFBC) | 0.7 | $6.4M | 119k | 53.50 | |
| Fifth Dist Bancorp (FDSB) | 0.6 | $5.7M | 554k | 10.37 | |
| Old Point Financial Corporation | 0.6 | $5.4M | 279k | 19.32 | |
| First Bancshares (FBMS) | 0.6 | $5.4M | 167k | 32.13 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $4.9M | 69k | 70.26 | |
| Mr Cooper Group | 0.5 | $4.3M | 47k | 92.18 | |
| TFS Financial Corporation (TFSL) | 0.4 | $4.2M | 329k | 12.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.1M | 15k | 269.81 | |
| Essent (ESNT) | 0.4 | $4.0M | 63k | 64.29 | |
| Hci (HCI) | 0.4 | $4.0M | 38k | 107.06 | |
| M/I Homes (MHO) | 0.4 | $3.7M | 22k | 171.36 | |
| Stifel Financial (SF) | 0.4 | $3.5M | 38k | 93.90 | |
| Anthem (ELV) | 0.4 | $3.4M | 6.5k | 520.00 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $3.4M | 11k | 294.53 | |
| Enova Intl (ENVA) | 0.3 | $3.0M | 35k | 83.79 | |
| Allstate Corporation (ALL) | 0.3 | $2.9M | 15k | 189.65 | |
| Brown & Brown (BRO) | 0.3 | $2.9M | 28k | 103.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.7M | 44k | 62.06 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | 21k | 128.03 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.6M | 28k | 94.67 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $2.6M | 136k | 19.31 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.4M | 27k | 89.30 | |
| Forestar Group (FOR) | 0.2 | $2.3M | 72k | 32.37 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $2.3M | 20k | 111.88 | |
| John Marshall Ban (JMSB) | 0.2 | $2.2M | 111k | 19.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $2.1M | 9.8k | 217.87 | |
| First Westn Finl (MYFW) | 0.2 | $2.1M | 106k | 20.00 | |
| Southern California Bancorp (BCAL) | 0.2 | $2.1M | 142k | 14.79 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.1M | 34k | 61.25 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 7.9k | 253.76 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.8M | 91k | 20.07 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $1.7M | 73k | 23.48 | |
| Globe Life (GL) | 0.2 | $1.6M | 15k | 105.91 | |
| Bay (BCML) | 0.2 | $1.5M | 65k | 23.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.5M | 9.8k | 155.84 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 93k | 15.11 | |
| P10 Com Cl A (PX) | 0.1 | $1.4M | 127k | 10.71 | |
| Vici Pptys (VICI) | 0.1 | $1.3M | 40k | 33.31 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 22k | 61.55 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.3M | 70k | 19.19 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $1.2M | 92k | 13.39 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 21k | 55.98 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.1M | 28k | 40.73 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 22k | 50.14 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 19k | 58.02 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | 29k | 37.71 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 13k | 79.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 4.8k | 210.86 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 1.9k | 516.62 | |
| Shore Bancshares (SHBI) | 0.1 | $975k | 70k | 13.99 | |
| Dynex Cap (DX) | 0.1 | $938k | 74k | 12.76 | |
| Equifax (EFX) | 0.1 | $919k | 3.1k | 293.86 | |
| Ameriprise Financial (AMP) | 0.1 | $910k | 1.9k | 469.81 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $908k | 16k | 56.83 | |
| Realty Income (O) | 0.1 | $833k | 13k | 63.42 | |
| Hanover Insurance (THG) | 0.1 | $813k | 5.5k | 148.11 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $806k | 21k | 38.07 | |
| ACI Worldwide (ACIW) | 0.1 | $806k | 16k | 50.90 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $804k | 42k | 19.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $744k | 8.4k | 88.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $668k | 1.4k | 493.80 | |
| Kkr & Co (KKR) | 0.1 | $640k | 4.9k | 130.58 | |
| Bridge Invt Group Hldgs Com Cl A | 0.1 | $639k | 65k | 9.87 | |
| Popular Com New (BPOP) | 0.1 | $624k | 6.2k | 100.27 | |
| QuinStreet (QNST) | 0.1 | $613k | 32k | 19.13 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $602k | 3.6k | 168.39 | |
| Apollo Global Mgmt (APO) | 0.1 | $597k | 4.8k | 124.91 | |
| FactSet Research Systems (FDS) | 0.1 | $590k | 1.3k | 459.85 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $576k | 22k | 26.10 | |
| Everquote Com Cl A (EVER) | 0.1 | $542k | 26k | 21.09 | |
| Invitation Homes (INVH) | 0.1 | $530k | 15k | 35.26 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $453k | 24k | 19.00 | |
| Public Storage (PSA) | 0.0 | $440k | 1.2k | 363.87 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $439k | 35k | 12.60 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $431k | 27k | 15.83 | |
| Affiliated Managers (AMG) | 0.0 | $409k | 2.3k | 177.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $375k | 44k | 8.53 | |
| Getty Realty (GTY) | 0.0 | $368k | 12k | 31.81 | |
| Msci (MSCI) | 0.0 | $283k | 485.00 | 582.93 | |
| Highwoods Properties (HIW) | 0.0 | $239k | 7.1k | 33.51 | |
| Americold Rlty Tr (COLD) | 0.0 | $209k | 7.4k | 28.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $202k | 3.9k | 51.45 |
