FJ Capital Management LLC 13F Holdings

Holdings from the most recent 13F from FJ Capital Management LLC

Filed: 2023-08-11 (Q2 2023) | Holdings: 104 | Value: $784.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
FBMS - FIRST BANCSHARES INC MS
Reduce 7% $(3.4M)
5.51%
$43.2M
-16.16%
+4.90%
HTBI - HOMETRUST BANCSHARES INC
4.47%
$35.1M
+51.06%
-9.41%
+36.47%
OSBC - OLD SECOND BANCORP INC ILL
Add 2% ($653.0K)
4.31%
$33.8M
+7.27%
-12.11%
-1.11%
SBCF - SEACOAST BKG CORP FLA
Add 25% ($6.3M)
3.99%
$31.3M
+11.04%
-5.01%
+11.48%
SMBC - SOUTHERN MO BANCORP INC
Reduce 6% $(1.7M)
3.62%
$28.4M
+20.56%
-6.18%
+12.18%
QCRH - QCR HOLDINGS INC
3.44%
$26.9M
+28.39%
-6.37%
+30.74%
MSBI - MIDLAND STATES BANCORP INC
Reduce 3% $(925.6K)
3.34%
$26.2M
-18.87%
-2.47%
-5.90%
HBCP - HOME BANCORP INC
3.22%
$25.2M
+46.45%
+3.36%
+14.82%
COLB - COLUMBIA BKG SYS INC
Add 29% ($5.7M)
3.21%
$25.2M
+23.55%
-1.60%
+15.44%
ONB - OLD NATL BANCORP IND
Add 4% ($959.6K)
3.10%
$24.3M
+29.97%
-15.76%
+10.07%
EQBK - EQUITY BANCSHARES INC
2.99%
$23.4M
+50.50%
-3.30%
+40.36%
IBCP - INDEPENDENT BK CORP MICH
2.79%
$21.9M
+63.98%
+3.69%
+60.15%
TCBI - TEXAS CAP BANCSHARES INC
Add 105% ($10.7M)
2.66%
$20.9M
+13.69%
-13.45%
-6.16%
RBB - RBB BANCORP
2.51%
$19.6M
+21.52%
-3.08%
+54.32%
SFST - SOUTHERN FIRST BANCSHARES
Add 73% ($8.2M)
2.50%
$19.6M
+24.35%
-4.50%
+4.81%
WTFC - WINTRUST FINL CORP
Add 31% ($4.5M)
2.40%
$18.8M
+46.64%
-5.34%
+19.83%
CVLY - CODORUS VY BANCORP INC
Reduce 2% $(430.3K)
2.29%
$18.0M
-5.30%
AMNB - AMERICAN NATL BANKSHARES INC
Add 40% ($5.0M)
2.27%
$17.8M
-5.20%
PBFS - PIONEER BANCORP INC MD
Reduce 4% $(705.8K)
2.21%
$17.3M
+19.63%
-17.86%
+7.58%
SBT - STERLING BANCORP INC
Add 6% ($892.1K)
2.06%
$16.1M
-7.90%
-12.90%
ESSA - ESSA BANCORP INC
1.97%
$15.4M
+11.49%
-7.64%
+1.78%
EVBN - EVANS BANCORP INC
1.72%
$13.5M
-7.23%
+14.64%
MPB - MID PENN BANCORP INC
Reduce 1% $(62.1K)
1.51%
$11.8M
+26.18%
-10.98%
+19.99%
HTBK - HERITAGE COMM CORP
Add 23% ($2.2M)
1.49%
$11.7M
+7.48%
-8.77%
+7.68%
SHBI - SHORE BANCSHARES INC
Reduce 31% $(5.3M)
1.46%
$11.5M
+33.52%
-2.27%
+15.12%
RVSB - RIVERVIEW BANCORP INC
1.40%
$11.0M
+2.98%
-1.66%
-20.51%
FVCB - FVCBANKCORP INC
Add 44% ($3.3M)
1.39%
$10.9M
-13.41%
-17.65%
-19.02%
CATC - CAMBRIDGE BANCORP
Reduce 7% $(776.6K)
1.38%
$10.8M
CCNE - CNB FINL CORP PA
Reduce 4% $(378.9K)
1.26%
$9.8M
+19.39%
+3.31%
+17.27%
VBTX - VERITEX HLDGS INC
1.21%
$9.5M
+19.98%
-15.37%
+5.67%
LNKB - LINKBANCORP INC
1.14%
$8.9M
+7.02%
-13.01%
-5.51%
CZWI - CITIZENS CMNTY BANCORP INC M
1.07%
$8.4M
+51.34%
+4.42%
+23.11%
ABCB - AMERIS BANCORP
New Purchase
1.05%
$8.3M
+43.64%
-8.28%
+29.41%
BCAL - SOUTHERN CALIF BANCORP
New Purchase
0.98%
$7.7M
-1.27%
-6.29%
-5.96%
MBIN - MERCHANTS BANCORP IND
Add 59% ($2.8M)
0.97%
$7.6M
+3.07%
+2.33%
+31.22%
SFBC - SOUND FINL BANCORP INC
0.92%
$7.2M
+37.66%
-4.42%
+23.28%
MYFW - FIRST WESTN FINL INC
0.88%
$6.9M
+0.57%
-26.20%
-23.44%
PFC - PREMIER FINANCIAL CORP
0.84%
$6.6M
-11.55%
+13.34%
PTRS - PARTNERS BANCORP
New Purchase
0.83%
$6.5M
-8.85%
CSTR - CAPSTAR FINL HLDGS INC
Add 34% ($1.6M)
0.80%
$6.3M
+12.82%
OPOF - OLD POINT FINL CORP
0.80%
$6.2M
+111.57%
-19.80%
-3.03%
STEL - STELLAR BANCORP INC
Reduce 52% $(6.5M)
0.76%
$6.0M
+16.38%
-7.54%
+4.10%
BANR - BANNER CORP
0.72%
$5.7M
+41.53%
-7.62%
+19.34%
EBC - EASTERN BANKSHARES INC
Reduce 64% $(9.8M)
0.69%
$5.4M
+7.68%
-19.87%
+5.65%
SAL - SALISBURY BANCORP INC
Reduce 36% $(3.0M)
0.68%
$5.4M
HMNF - HMN FINL INC
0.68%
$5.3M
-9.10%
+20.87%
FSFG - FIRST SVGS FINL GROUP INC
Add 26% ($1.1M)
0.67%
$5.2M
+67.40%
-11.13%
+43.95%
SBFG - SB FINL GROUP INC
0.60%
$4.7M
+46.20%
-5.98%
+10.34%
NBHC - NATIONAL BK HLDGS CORP
0.60%
$4.7M
+12.56%
-5.75%
+19.67%
UBFO - UNITED SEC BANCSHARES CALIF
0.52%
$4.1M
+36.98%
+17.50%
+15.92%
FRME - FIRST MERCHANTS CORP
Reduce 100%
0.00%
$0.00
MOFG - MIDWESTONE FINL GROUP INC NE
Reduce 100%
0.00%
$0.00
HBNC - HORIZON BANCORP INC
Reduce 100%
0.00%
$0.00