FJ Capital Management as of June 30, 2025
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hometrust Bancshares (HTB) | 6.9 | $65M | 1.7M | 37.41 | |
| South State Corporation | 6.9 | $65M | 702k | 92.03 | |
| Equity Bancshares Com Cl A (EQBK) | 4.9 | $46M | 1.1M | 40.80 | |
| Western Alliance Bancorporation (WAL) | 4.5 | $43M | 549k | 77.98 | |
| Independent Bank (INDB) | 4.3 | $41M | 649k | 62.88 | |
| Ameris Ban (ABCB) | 4.1 | $39M | 602k | 64.70 | |
| Webster Financial Corporation (WBS) | 3.9 | $37M | 680k | 54.60 | |
| Old Second Ban (OSBC) | 3.5 | $33M | 1.8M | 17.74 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.4 | $32M | 1.2M | 27.62 | |
| Southern First Bancshares (SFST) | 3.3 | $31M | 807k | 38.03 | |
| Rbb Bancorp (RBB) | 3.2 | $30M | 1.8M | 17.21 | |
| Linkbancorp (LNKB) | 2.9 | $27M | 3.7M | 7.31 | |
| Heritage Commerce (HTBK) | 2.5 | $23M | 2.3M | 9.93 | |
| Zions Bancorporation (ZION) | 2.4 | $23M | 443k | 51.94 | |
| MidWestOne Financial (MOFG) | 2.3 | $22M | 766k | 28.77 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.3 | $22M | 665k | 32.41 | |
| QCR Holdings (QCRH) | 2.1 | $20M | 297k | 67.90 | |
| Southern California Bancorp (BCAL) | 2.1 | $20M | 1.3M | 15.76 | |
| Banc Of California (BANC) | 2.0 | $19M | 1.4M | 14.05 | |
| Southern Missouri Ban (SMBC) | 1.6 | $16M | 283k | 54.78 | |
| Community Bank System (CBU) | 1.6 | $15M | 270k | 56.87 | |
| ESSA Ban (ESSA) | 1.4 | $13M | 685k | 19.40 | |
| Old National Ban (ONB) | 1.4 | $13M | 617k | 21.34 | |
| TowneBank (TOWN) | 1.1 | $10M | 301k | 34.18 | |
| First Busey Corp Com New (BUSE) | 1.0 | $9.4M | 410k | 22.89 | |
| Mid Penn Ban (MPB) | 1.0 | $9.3M | 329k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.4M | 105k | 80.12 | |
| Morgan Stanley Com New (MS) | 0.9 | $8.1M | 58k | 140.86 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $7.9M | 239k | 33.07 | |
| John Marshall Ban (JMSB) | 0.8 | $7.7M | 413k | 18.53 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.8 | $7.6M | 294k | 25.77 | |
| First Fndtn (FFWM) | 0.8 | $7.5M | 1.5M | 5.10 | |
| First Virginia Community Bank (FVCB) | 0.8 | $7.5M | 633k | 11.80 | |
| First Savings Financial (FSFG) | 0.8 | $7.1M | 283k | 25.04 | |
| Us Bancorp Del Com New (USB) | 0.7 | $6.8M | 151k | 45.25 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $6.4M | 221k | 29.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.7M | 22k | 255.78 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $5.6M | 45k | 123.98 | |
| Citizens Community Ban (CZWI) | 0.6 | $5.3M | 384k | 13.80 | |
| Sb Financial (SBFG) | 0.5 | $5.1M | 266k | 19.10 | |
| Hanover Insurance (THG) | 0.5 | $4.7M | 28k | 169.87 | |
| Welltower Inc Com reit (WELL) | 0.5 | $4.4M | 29k | 153.73 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $4.3M | 70k | 61.42 | |
| Pulte (PHM) | 0.5 | $4.3M | 40k | 105.46 | |
| Brown & Brown (BRO) | 0.4 | $4.0M | 36k | 110.87 | |
| P10 Com Cl A (PX) | 0.4 | $3.7M | 366k | 10.22 | |
| Synchrony Financial (SYF) | 0.4 | $3.6M | 54k | 66.74 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.4M | 23k | 148.92 | |
| Riverview Ban (RVSB) | 0.4 | $3.3M | 607k | 5.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $3.3M | 17k | 198.36 | |
| Fifth Dist Bancorp (FDSB) | 0.3 | $3.1M | 248k | 12.35 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $2.8M | 246k | 11.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $2.7M | 150k | 18.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $2.7M | 64k | 42.19 | |
| Mercury General Corporation (MCY) | 0.3 | $2.6M | 38k | 67.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.5M | 28k | 89.42 | |
| Marex Group Ord (MRX) | 0.3 | $2.5M | 63k | 39.47 | |
| Ladder Cap Corp Cl A (LADR) | 0.3 | $2.5M | 228k | 10.75 | |
| Mid-America Apartment (MAA) | 0.3 | $2.5M | 17k | 148.01 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.4M | 16k | 154.25 | |
| WesBan (WSBC) | 0.3 | $2.4M | 75k | 31.63 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $2.3M | 63k | 36.74 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.3M | 22k | 105.51 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.2M | 30k | 73.06 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $2.2M | 12k | 179.95 | |
| Cme (CME) | 0.2 | $2.1M | 7.8k | 275.62 | |
| Northpointe Bancshares Com Shs (NPB) | 0.2 | $2.1M | 155k | 13.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $2.0M | 68k | 29.79 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $1.9M | 66k | 28.51 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $1.7M | 50k | 35.03 | |
| Hci (HCI) | 0.2 | $1.7M | 11k | 152.20 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $1.7M | 90k | 18.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.6M | 165k | 9.68 | |
| Jefferson Capital (JCAP) | 0.2 | $1.6M | 86k | 18.45 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $1.5M | 27k | 57.79 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.3M | 22k | 61.45 | |
| Globe Life (GL) | 0.1 | $1.3M | 11k | 124.29 | |
| Home Ban (HBCP) | 0.1 | $1.3M | 24k | 51.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2M | 6.9k | 173.20 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.2M | 84k | 13.88 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $994k | 53k | 18.82 | |
| Ally Financial (ALLY) | 0.1 | $930k | 24k | 38.95 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $898k | 24k | 38.24 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $850k | 22k | 38.84 | |
| Ameriprise Financial (AMP) | 0.1 | $805k | 1.5k | 533.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $778k | 18k | 44.33 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $773k | 35k | 22.04 | |
| Extra Space Storage (EXR) | 0.1 | $770k | 5.2k | 147.44 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $758k | 21k | 36.23 | |
| Brighthouse Finl (BHF) | 0.1 | $684k | 13k | 53.77 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $659k | 22k | 30.03 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $651k | 35k | 18.44 | |
| Visa Com Cl A (V) | 0.1 | $641k | 1.8k | 355.05 | |
| Highwoods Properties (HIW) | 0.1 | $617k | 20k | 31.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $613k | 5.4k | 112.69 | |
| Travelers Companies (TRV) | 0.1 | $588k | 2.2k | 267.54 | |
| Redwood Trust (RWT) | 0.1 | $549k | 93k | 5.91 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $531k | 38k | 14.10 | |
| ACI Worldwide (ACIW) | 0.0 | $427k | 9.3k | 45.91 | |
| Voya Financial (VOYA) | 0.0 | $400k | 5.6k | 71.00 | |
| Q2 Holdings (QTWO) | 0.0 | $396k | 4.2k | 93.59 | |
| Digital Realty Trust (DLR) | 0.0 | $392k | 2.2k | 174.33 | |
| Franklin Resources (BEN) | 0.0 | $391k | 16k | 23.85 | |
| American Tower Reit (AMT) | 0.0 | $389k | 1.8k | 221.02 | |
| Unum (UNM) | 0.0 | $388k | 4.8k | 80.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $387k | 20k | 19.21 | |
| Fiserv (FI) | 0.0 | $362k | 2.1k | 172.41 | |
| Home Fed Bancorp Inc La (HFBL) | 0.0 | $338k | 25k | 13.60 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $331k | 8.3k | 39.97 | |
| CNB Financial Corporation (CCNE) | 0.0 | $318k | 14k | 22.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $293k | 3.6k | 81.41 | |
| Blackrock (BLK) | 0.0 | $293k | 279.00 | 1049.25 | |
| Sound Finl Ban (SFBC) | 0.0 | $285k | 6.2k | 46.00 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 1.4k | 201.31 | |
| Dave Class A Com New (DAVE) | 0.0 | $281k | 1.0k | 268.41 | |
| Toast Cl A (TOST) | 0.0 | $275k | 6.2k | 44.29 | |
| Sl Green Realty Corp (SLG) | 0.0 | $268k | 4.3k | 61.90 | |
| Msci (MSCI) | 0.0 | $263k | 456.00 | 576.74 | |
| UnitedHealth (UNH) | 0.0 | $261k | 835.00 | 311.97 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $258k | 4.7k | 55.50 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $240k | 7.5k | 31.91 | |
| Kkr & Co (KKR) | 0.0 | $234k | 1.8k | 133.03 | |
| Netstreit Corp (NTST) | 0.0 | $233k | 14k | 16.93 | |
| German American Ban (GABC) | 0.0 | $228k | 5.9k | 38.51 | |
| Wp Carey (WPC) | 0.0 | $217k | 3.5k | 62.38 | |
| Broadstone Net Lease (BNL) | 0.0 | $205k | 13k | 16.05 | |
| Carlyle Group (CG) | 0.0 | $203k | 3.9k | 51.40 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $175k | 25k | 7.10 |
