FJ Capital Management

FJ Capital Management as of March 31, 2025

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hometrust Bancshares (HTB) 6.1 $59M 1.7M 34.28
South State Corporation 5.3 $52M 556k 92.82
Equity Bancshares Com Cl A (EQBK) 4.9 $48M 1.2M 39.40
Ameris Ban (ABCB) 4.7 $45M 785k 57.57
Western Alliance Bancorporation (WAL) 3.5 $34M 443k 76.83
Webster Financial Corporation (WBS) 3.4 $33M 644k 51.55
Independent Bank (INDB) 3.3 $32M 514k 62.65
Old Second Ban (OSBC) 3.1 $30M 1.8M 16.64
Rbb Bancorp (RBB) 3.0 $29M 1.8M 16.50
Southern First Bancshares (SFST) 2.8 $27M 807k 32.92
First Interstate Bancsystem (FIBK) 2.6 $26M 890k 28.65
Linkbancorp (LNKB) 2.6 $25M 3.7M 6.78
Heritage Commerce (HTBK) 2.3 $23M 2.4M 9.52
MidWestOne Financial (MOFG) 2.3 $22M 748k 29.61
QCR Holdings (QCRH) 2.2 $22M 301k 71.32
Zions Bancorporation (ZION) 2.2 $21M 428k 49.86
Independent Bk Corp Mich Com New (IBCP) 2.2 $21M 683k 30.79
Comerica Incorporated (CMA) 2.0 $20M 332k 59.06
Home Ban (HBCP) 2.0 $19M 434k 44.80
Sterling Bancorp (SBT) 2.0 $19M 4.0M 4.84
Southern Missouri Ban (SMBC) 1.9 $18M 352k 52.02
First Virginia Community Bank (FVCB) 1.8 $17M 1.6M 10.57
ESSA Ban (ESSA) 1.7 $17M 884k 18.85
Southern California Bancorp (BCAL) 1.6 $15M 1.1M 14.33
WesBan (WSBC) 1.4 $14M 445k 30.96
Merchants Bancorp Ind (MBIN) 1.2 $12M 316k 37.00
Riverview Ban (RVSB) 1.1 $11M 1.9M 5.65
First Savings Financial (FSFG) 1.1 $10M 395k 25.76
Seacoast Bkg Corp Fla Com New (SBCF) 1.0 $10M 392k 25.73
Mid Penn Ban (MPB) 0.9 $9.0M 347k 25.91
First Busey Corp Com New (BUSE) 0.9 $8.7M 403k 21.60
Hawthorn Bancshares (HWBK) 0.9 $8.5M 300k 28.23
Chain Bridge Bancorp Cl A (CBNA) 0.8 $8.0M 338k 23.78
Citizens Community Ban (CZWI) 0.8 $7.8M 543k 14.38
Sb Financial (SBFG) 0.8 $7.7M 372k 20.82
Hci (HCI) 0.8 $7.3M 49k 149.23
Wells Fargo & Company (WFC) 0.7 $7.2M 100k 71.79
Old National Ban (ONB) 0.7 $6.3M 298k 21.19
U S Bancorp Del Com New (USB) 0.6 $6.2M 146k 42.22
Wintrust Financial Corporation (WTFC) 0.6 $6.1M 54k 112.46
Community Bank System (CBU) 0.6 $6.0M 105k 56.86
Sound Finl Ban (SFBC) 0.6 $5.4M 108k 50.15
Banc Of California (BANC) 0.5 $5.3M 373k 14.19
John Marshall Ban (JMSB) 0.5 $5.3M 320k 16.52
Globe Life (GL) 0.5 $5.2M 40k 131.72
P10 Com Cl A (PX) 0.5 $5.2M 441k 11.75
Charles Schwab Corporation (SCHW) 0.5 $4.8M 61k 78.28
First American Financial (FAF) 0.5 $4.7M 72k 65.63
TFS Financial Corporation (TFSL) 0.5 $4.5M 363k 12.39
Taylor Morrison Hom (TMHC) 0.5 $4.5M 74k 60.04
Fifth Dist Bancorp (FDSB) 0.5 $4.5M 365k 12.20
Citigroup Com New (C) 0.5 $4.4M 62k 70.99
Cincinnati Financial Corporation (CINF) 0.4 $4.3M 29k 147.72
Willis Towers Watson SHS (WTW) 0.4 $4.3M 13k 337.95
Goosehead Ins Com Cl A (GSHD) 0.4 $4.1M 35k 118.06
Allstate Corporation (ALL) 0.4 $4.1M 20k 207.07
Jones Lang LaSalle Incorporated (JLL) 0.4 $4.0M 16k 247.91
Skyward Specialty Insurance Gr (SKWD) 0.4 $3.8M 71k 52.92
Mr Cooper Group 0.4 $3.6M 31k 119.60
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.5M 18k 196.90
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $3.4M 120k 28.13
Welltower Inc Com reit (WELL) 0.3 $3.3M 21k 153.21
Palomar Hldgs (PLMR) 0.3 $3.2M 24k 137.08
Ladder Cap Corp Cl A (LADR) 0.3 $2.9M 254k 11.41
Virtu Finl Cl A (VIRT) 0.3 $2.6M 69k 38.12
Northpointe Bancshares Com Shs (NPB) 0.2 $2.2M 155k 14.44
Blue Owl Capital Com Cl A (OWL) 0.2 $2.1M 106k 20.04
First Industrial Realty Trust (FR) 0.2 $2.1M 38k 53.96
Mid-America Apartment (MAA) 0.2 $2.1M 12k 167.58
Rithm Capital Corp Com New (RITM) 0.2 $1.9M 170k 11.45
Firstcash Holdings (FCFS) 0.2 $1.8M 15k 120.32
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M 94k 19.21
American Healthcare Reit Com Shs (AHR) 0.2 $1.7M 58k 30.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $1.7M 79k 20.95
D.R. Horton (DHI) 0.2 $1.6M 13k 127.13
Jefferies Finl Group (JEF) 0.2 $1.6M 30k 53.57
Dynex Cap (DX) 0.2 $1.6M 121k 13.02
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $1.6M 191k 8.15
Ares Capital Corporation (ARCC) 0.2 $1.5M 69k 22.16
Toll Brothers (TOL) 0.2 $1.5M 14k 105.59
Travelers Companies (TRV) 0.1 $1.3M 5.1k 264.46
Hanover Insurance (THG) 0.1 $1.3M 7.5k 173.95
Phillips Edison & Co Common Stock (PECO) 0.1 $1.2M 32k 36.49
Visa Com Cl A (V) 0.1 $1.0M 3.0k 350.46
Janus Henderson Group Ord Shs (JHG) 0.1 $1.0M 28k 36.15
Public Storage (PSA) 0.1 $957k 3.2k 299.29
CNO Financial (CNO) 0.1 $920k 22k 41.65
Capital Southwest Corporation (CSWC) 0.1 $895k 40k 22.32
Msci (MSCI) 0.1 $890k 1.6k 565.50
Agree Realty Corporation (ADC) 0.1 $889k 12k 77.19
Kkr & Co (KKR) 0.1 $858k 7.4k 115.61
Sixth Street Specialty Lending (TSLX) 0.1 $804k 36k 22.38
First Fndtn (FFWM) 0.1 $721k 139k 5.19
Regency Centers Corporation (REG) 0.1 $718k 9.7k 73.76
Equitable Holdings (EQH) 0.1 $711k 14k 52.09
Cousins Pptys Com New (CUZ) 0.1 $486k 17k 29.50
American Tower Reit (AMT) 0.0 $380k 1.7k 217.60
Centene Corporation (CNC) 0.0 $380k 6.3k 60.71
Fiserv (FI) 0.0 $376k 1.7k 220.83
Synchrony Financial (SYF) 0.0 $363k 6.9k 52.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $356k 2.9k 122.30
Gaming & Leisure Pptys (GLPI) 0.0 $354k 6.9k 50.90
Home Fed Bancorp Inc La (HFBL) 0.0 $325k 25k 13.05
Q2 Holdings (QTWO) 0.0 $323k 4.0k 80.01
CNB Financial Corporation (CCNE) 0.0 $310k 14k 22.25
Peak (DOC) 0.0 $308k 15k 20.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $275k 7.4k 36.99
Fidelity National Information Services (FIS) 0.0 $257k 3.4k 74.68
FactSet Research Systems (FDS) 0.0 $241k 531.00 454.64
Highwoods Properties (HIW) 0.0 $208k 7.0k 29.64
Broadstone Net Lease (BNL) 0.0 $201k 12k 17.04