FJ Capital Management LLC 13F Holdings

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

Filed: 2023-11-14 (Q3 2023) | Holdings: 108 | Value: $883.6M | 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
5.10%
$45.1M
-7.46%
+38.14%
HTBI - HOMETRUST BANCSHARES INC
4.12%
$36.4M
+55.19%
+16.45%
+62.99%
OSBC - OLD SECOND BANCORP INC ILL
Add 2% ($790.6K)
4.08%
$36.0M
+14.31%
-6.18%
+27.69%
ABCB - AMERIS BANCORP
Add 260% ($24.1M)
3.78%
$33.4M
+45.50%
+12.38%
+64.38%
COLB - COLUMBIA BKG SYS INC
Add 27% ($6.8M)
3.63%
$32.0M
+14.74%
-14.54%
+46.48%
QCRH - QCR HOLDINGS INC
3.61%
$31.9M
+29.38%
+11.03%
+71.61%
SMBC - SOUTHERN MO BANCORP INC
3.23%
$28.6M
+19.17%
-0.25%
+47.99%
MSBI - MIDLAND STATES BANCORP INC
3.06%
$27.1M
-22.25%
+7.51%
+17.06%
HBCP - HOME BANCORP INC
Add 4% ($912.8K)
2.84%
$25.1M
+32.11%
+0.59%
+31.50%
EQBK - EQUITY BANCSHARES INC
2.80%
$24.7M
+45.84%
+23.96%
+76.37%
IBCP - INDEPENDENT BK CORP MICH
2.67%
$23.6M
+48.21%
+15.41%
+75.15%
SBT - STERLING BANCORP INC
Add 37% ($6.4M)
2.67%
$23.6M
-9.35%
-18.54%
WTFC - WINTRUST FINL CORP
Add 15% ($3.0M)
2.55%
$22.5M
+46.22%
+18.06%
+61.64%
SFST - SOUTHERN FIRST BANCSHARES
2.41%
$21.3M
+21.86%
+18.44%
+46.00%
RBB - RBB BANCORP
2.38%
$21.0M
+11.08%
+22.20%
+64.90%
ONB - OLD NATL BANCORP IND
Reduce 21% $(5.2M)
2.28%
$20.2M
+45.84%
+13.64%
+48.38%
WAL - WESTERN ALLIANCE BANCORP
New Purchase
2.18%
$19.3M
+53.78%
+31.28%
+92.73%
BANC - BANC OF CALIFORNIA INC
New Purchase
1.92%
$16.9M
IBTX - INDEPENDENT BANK GROUP INC
New Purchase
1.86%
$16.5M
+21.79%
+68.12%
CVLY - CODORUS VY BANCORP INC
Reduce 7% $(1.2M)
1.80%
$15.9M
+16.13%
ESSA - ESSA BANCORP INC
1.75%
$15.5M
+15.49%
+13.13%
+25.75%
BANR - BANNER CORP
Add 180% ($9.9M)
1.74%
$15.4M
+41.68%
+1.01%
+66.00%
PBFS - PIONEER BANCORP INC MD
Reduce 7% $(1.2M)
1.74%
$15.3M
+37.52%
+14.84%
+37.64%
FVCB - FVCBANKCORP INC
Add 15% ($2.0M)
1.69%
$14.9M
-0.61%
+5.57%
+19.65%
EVBN - EVANS BANCORP INC
1.64%
$14.5M
+5.15%
+61.88%
EBC - EASTERN BANKSHARES INC
Add 156% ($8.6M)
1.60%
$14.1M
+24.03%
+13.29%
+52.80%
HTBK - HERITAGE COMM CORP
Add 11% ($1.3M)
1.50%
$13.2M
+10.03%
-3.41%
+26.13%
RVSB - RIVERVIEW BANCORP INC
1.37%
$12.1M
+0.35%
-18.05%
-15.49%
LNKB - LINKBANCORP INC
1.16%
$10.2M
+21.00%
+13.08%
+23.45%
CCNE - CNB FINL CORP PA
Reduce 4% $(355.6K)
1.10%
$9.7M
+7.39%
-0.38%
+34.64%
VBTX - VERITEX HLDGS INC
1.08%
$9.5M
+29.83%
+8.90%
+55.80%
STEL - STELLAR BANCORP INC
Add 68% ($3.8M)
1.06%
$9.3M
+16.36%
+8.10%
+28.95%
CZWI - CITIZENS CMNTY BANCORP INC M
1.03%
$9.1M
+36.36%
+5.65%
+38.17%
MBIN - MERCHANTS BANCORP IND
Add 4% ($348.9K)
0.97%
$8.6M
-1.84%
+33.61%
+24.76%
AX - AXOS FINANCIAL INC
New Purchase
0.97%
$8.5M
+78.69%
+41.55%
+105.86%
CSTR - CAPSTAR FINL HLDGS INC
Add 16% ($1.2M)
0.95%
$8.4M
+11.45%
PTRS - PARTNERS BANCORP
0.92%
$8.2M
TCBI - TEXAS CAP BANCSHARES INC
Reduce 66% $(15.8M)
0.91%
$8.1M
+26.46%
+6.69%
+54.08%
BCAL - SOUTHERN CALIF BANCORP
0.89%
$7.8M
-0.87%
+2.28%
+15.99%
SFBC - SOUND FINL BANCORP INC
0.85%
$7.5M
+40.42%
+8.16%
+51.85%
PFC - PREMIER FINANCIAL CORP
0.79%
$7.0M
+4.61%
+46.33%
MYFW - FIRST WESTN FINL INC
0.76%
$6.7M
+23.97%
-12.49%
+19.81%
OPOF - OLD POINT FINL CORP
0.74%
$6.6M
+152.28%
+8.16%
+32.04%
OCFC - OCEANFIRST FINL CORP
New Purchase
0.68%
$6.0M
+22.82%
+11.87%
+47.99%
FSFG - FIRST SVGS FINL GROUP INC
0.66%
$5.8M
+82.55%
+13.75%
+96.67%
CATC - CAMBRIDGE BANCORP
Reduce 55% $(6.8M)
0.63%
$5.6M
HMNF - HMN FINL INC
0.61%
$5.4M
+11.96%
SBFG - SB FINL GROUP INC
0.57%
$5.0M
+50.98%
+11.49%
+57.05%
NBHC - NATIONAL BK HLDGS CORP
0.55%
$4.8M
+12.49%
+4.19%
+47.63%
UBFO - UNITED SEC BANCSHARES CALIF
0.52%
$4.6M
+18.47%
-5.12%
+26.15%
MPB - MID PENN BANCORP INC
Reduce 100%
0.00%
$0.00
AMNB - AMERICAN NATL BANKSHARES INC
Reduce 100%
0.00%
$0.00
SAL - SALISBURY BANCORP INC
Reduce 100%
0.00%
$0.00
SBCF - SEACOAST BKG CORP FLA
Reduce 100%
0.00%
$0.00
SHBI - SHORE BANCSHARES INC
Reduce 100%
0.00%
$0.00