FJ Capital Management as of Dec. 31, 2024
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hometrust Bancshares (HTB) | 6.4 | $55M | 1.6M | 33.68 | |
| Equity Bancshares Com Cl A (EQBK) | 5.5 | $48M | 1.1M | 42.42 | |
| Rbb Bancorp (RBB) | 3.8 | $33M | 1.6M | 20.49 | |
| Southern First Bancshares (SFST) | 3.7 | $32M | 807k | 39.75 | |
| Old Second Ban (OSBC) | 3.7 | $32M | 1.8M | 17.78 | |
| Home Ban (HBCP) | 3.7 | $32M | 688k | 46.21 | |
| Webster Financial Corporation (WBS) | 3.4 | $29M | 528k | 55.22 | |
| Heritage Commerce (HTBK) | 3.3 | $29M | 3.0M | 9.38 | |
| Linkbancorp (LNKB) | 3.1 | $27M | 3.5M | 7.48 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 2.8 | $25M | 1.1M | 22.18 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.7 | $23M | 671k | 34.83 | |
| QCR Holdings (QCRH) | 2.6 | $23M | 279k | 80.64 | |
| Southern Missouri Ban (SMBC) | 2.4 | $21M | 365k | 57.37 | |
| Columbia Banking System (COLB) | 2.4 | $21M | 764k | 27.01 | |
| Sterling Bancorp (SBT) | 2.4 | $21M | 4.3M | 4.76 | |
| First Virginia Community Bank (FVCB) | 2.4 | $20M | 1.6M | 12.57 | |
| First Interstate Bancsystem (FIBK) | 2.3 | $20M | 615k | 32.47 | |
| ESSA Ban (ESSA) | 2.2 | $19M | 967k | 19.50 | |
| Brookline Ban | 2.2 | $19M | 1.6M | 11.80 | |
| Independent Bank | 2.2 | $19M | 305k | 60.67 | |
| MidWestOne Financial (MOFG) | 2.1 | $18M | 609k | 29.12 | |
| WesBan (WSBC) | 1.8 | $15M | 471k | 32.54 | |
| Five Star Bancorp (FSBC) | 1.7 | $15M | 485k | 30.09 | |
| South State Corporation | 1.7 | $14M | 144k | 99.48 | |
| Riverview Ban (RVSB) | 1.4 | $13M | 2.2M | 5.74 | |
| Ameris Ban (ABCB) | 1.4 | $12M | 191k | 62.57 | |
| Mid Penn Ban (MPB) | 1.3 | $11M | 390k | 28.84 | |
| First Savings Financial (FSFG) | 1.2 | $11M | 395k | 26.56 | |
| TowneBank (TOWN) | 1.1 | $9.9M | 291k | 34.06 | |
| Hawthorn Bancshares (HWBK) | 1.1 | $9.5M | 335k | 28.35 | |
| Citizens Community Ban (CZWI) | 1.0 | $8.8M | 543k | 16.29 | |
| Sb Financial (SBFG) | 0.9 | $7.8M | 372k | 20.91 | |
| Hci (HCI) | 0.8 | $7.3M | 62k | 116.53 | |
| First Community Corporation (FCCO) | 0.7 | $6.1M | 256k | 24.00 | |
| Sound Finl Ban (SFBC) | 0.7 | $5.7M | 108k | 52.65 | |
| Alerus Finl (ALRS) | 0.6 | $5.6M | 289k | 19.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $4.8M | 19k | 253.14 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $4.7M | 56k | 84.91 | |
| Fifth Dist Bancorp (FDSB) | 0.5 | $4.7M | 369k | 12.62 | |
| Citigroup Com New (C) | 0.5 | $4.6M | 65k | 70.39 | |
| Comerica Incorporated (CMA) | 0.5 | $4.5M | 73k | 61.85 | |
| Southern California Bancorp (BCAL) | 0.5 | $4.4M | 264k | 16.54 | |
| TFS Financial Corporation (TFSL) | 0.5 | $4.3M | 340k | 12.56 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $4.1M | 68k | 61.21 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $4.0M | 48k | 83.54 | |
| First American Financial (FAF) | 0.5 | $4.0M | 64k | 62.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $3.9M | 18k | 213.63 | |
| Mr Cooper Group | 0.4 | $3.8M | 40k | 96.01 | |
| Toll Brothers (TOL) | 0.4 | $3.7M | 29k | 125.95 | |
| John Marshall Ban (JMSB) | 0.4 | $3.5M | 174k | 20.08 | |
| Hanover Insurance (THG) | 0.4 | $3.5M | 22k | 154.66 | |
| Walker & Dunlop (WD) | 0.4 | $3.4M | 35k | 97.21 | |
| Stifel Financial (SF) | 0.4 | $3.1M | 29k | 106.08 | |
| Pioneer Bancorp (PBFS) | 0.4 | $3.0M | 264k | 11.52 | |
| Evercore Class A (EVR) | 0.4 | $3.0M | 11k | 277.19 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.9M | 8.9k | 326.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.9M | 17k | 176.67 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.3 | $2.9M | 115k | 25.07 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 19k | 149.01 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $2.8M | 8.8k | 313.24 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $2.8M | 26k | 107.22 | |
| Kemper Corp Del (KMPR) | 0.3 | $2.7M | 41k | 66.44 | |
| P10 Com Cl A (PX) | 0.3 | $2.7M | 216k | 12.61 | |
| Old National Ban (ONB) | 0.3 | $2.7M | 122k | 21.70 | |
| Allstate Corporation (ALL) | 0.3 | $2.5M | 13k | 192.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 19k | 126.03 | |
| First Bancshares (FBMS) | 0.3 | $2.3M | 66k | 35.00 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.3M | 22k | 105.59 | |
| Berkshire Hills Ban (BBT) | 0.3 | $2.2M | 77k | 28.43 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.2M | 24k | 92.35 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | 15k | 143.70 | |
| Compass Cl A (COMP) | 0.2 | $2.1M | 356k | 5.85 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.1M | 26k | 78.40 | |
| Strawberry Fields Reit (STRW) | 0.2 | $2.0M | 193k | 10.54 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.6M | 32k | 50.54 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $1.5M | 174k | 8.50 | |
| Ladder Cap Corp Cl A (LADR) | 0.2 | $1.3M | 118k | 11.19 | |
| Dynex Cap (DX) | 0.1 | $1.2M | 93k | 12.65 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.1M | 47k | 24.16 | |
| Shore Bancshares (SHBI) | 0.1 | $1.1M | 70k | 15.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 55k | 20.09 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.1M | 22k | 50.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 49k | 21.89 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | 28k | 37.46 | |
| Provident Financial Services (PFS) | 0.1 | $999k | 53k | 18.87 | |
| ACI Worldwide (ACIW) | 0.1 | $994k | 19k | 51.91 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $970k | 34k | 28.42 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $936k | 22k | 42.53 | |
| CNO Financial (CNO) | 0.1 | $933k | 25k | 37.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $887k | 28k | 32.31 | |
| TPG Com Cl A (TPG) | 0.1 | $656k | 10k | 62.84 | |
| Msci (MSCI) | 0.1 | $627k | 1.0k | 600.01 | |
| Prosperity Bancshares (PB) | 0.1 | $594k | 7.9k | 75.35 | |
| Primerica (PRI) | 0.1 | $538k | 2.0k | 271.42 | |
| Globe Life (GL) | 0.1 | $536k | 4.8k | 111.52 | |
| Mid-America Apartment (MAA) | 0.1 | $477k | 3.1k | 154.57 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $474k | 3.2k | 148.05 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $393k | 17k | 23.26 | |
| Highwoods Properties (HIW) | 0.0 | $391k | 13k | 30.58 | |
| Peak (DOC) | 0.0 | $364k | 18k | 20.27 | |
| Fiserv (FI) | 0.0 | $339k | 1.6k | 205.42 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $312k | 25k | 12.55 | |
| QuinStreet (QNST) | 0.0 | $307k | 13k | 23.07 | |
| Visa Com Cl A (V) | 0.0 | $283k | 896.00 | 316.04 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $280k | 9.1k | 30.64 | |
| Transunion (TRU) | 0.0 | $267k | 2.9k | 92.71 | |
| Abacus Life Cl A (ABL) | 0.0 | $264k | 34k | 7.83 | |
| Block Cl A (XYZ) | 0.0 | $247k | 2.9k | 84.99 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $222k | 7.2k | 30.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $219k | 3.1k | 70.45 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $212k | 18k | 12.10 |
