10,000+ stock pitches from top investors available on joinyellowbrick.com
FJ Capital Management LLC 13F Holdings
Holdings from the most recent 13F from FJ Capital Management LLC
Filed: 2024-02-14 (Q4 2023) | Holdings: 102 | Value: $996.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BANC - BANC OF CALIFORNIA INC | Add 185% ($34.1M) | 5.26% | $52.4M | +3.86% | +4.27% | +19.34% | |
| IBTX - INDEPENDENT BANK GROUP INC | Add 132% ($27.9M) | 4.92% | $49.1M | -4.76% | |||
| HTBI - HOMETRUST BANCSHARES INC | 4.54% | $45.2M | +37.24% | +9.67% | +44.99% | ||
| OSBC - OLD SECOND BANCORP INC ILL | 4.10% | $40.9M | +23.65% | +10.08% | +42.39% | ||
| FBMS - FIRST BANCSHARES INC MS | Reduce 17% $(8.5M) | 4.06% | $40.5M | +7.61% | +60.42% | ||
| WTFC - WINTRUST FINL CORP | Add 46% ($12.8M) | 4.06% | $40.5M | +26.74% | +8.63% | +40.43% | |
| WAL - WESTERN ALLIANCE BANCORP | Add 31% ($8.6M) | 3.64% | $36.3M | +20.97% | +7.71% | +54.78% | |
| MSBI - MIDLAND STATES BANCORP INC | Reduce 4% $(1.3M) | 3.51% | $35.0M | -25.52% | -3.02% | -15.60% | |
| IBCP - INDEPENDENT BK CORP MICH | 3.37% | $33.5M | +33.83% | +8.03% | +48.22% | ||
| HBCP - HOME BANCORP INC | 3.32% | $33.1M | +35.75% | +2.33% | +36.41% | ||
| SMBC - SOUTHERN MO BANCORP INC | Reduce 18% $(6.9M) | 3.26% | $32.5M | +25.94% | +0.17% | +44.23% | |
| RBB - RBB BANCORP | Add 3% ($881.7K) | 3.23% | $32.2M | -6.63% | +4.78% | +1.32% | |
| QCRH - QCR HOLDINGS INC | Reduce 17% $(6.3M) | 3.21% | $32.0M | +20.67% | +5.31% | +37.53% | |
| SFST - SOUTHERN FIRST BANCSHARES | 2.95% | $29.3M | +4.66% | -19.13% | +4.16% | ||
| ABCB - AMERIS BANCORP | Reduce 40% $(18.3M) | 2.80% | $27.9M | +31.89% | +6.84% | +42.76% | |
| EQBK - EQUITY BANCSHARES INC | Reduce 24% $(8.4M) | 2.66% | $26.5M | +21.01% | +5.59% | +36.50% | |
| LNKB - LINKBANCORP INC | Add 97% ($11.5M) | 2.35% | $23.4M | +9.10% | -1.30% | +22.77% | |
| SBT - STERLING BANCORP INC | 2.34% | $23.3M | -5.20% | -10.75% | |||
| CVLY - CODORUS VY BANCORP INC | 2.21% | $22.0M | -2.09% | ||||
| ESSA - ESSA BANCORP INC | Reduce 9% $(1.8M) | 1.89% | $18.9M | +5.71% | -2.96% | +26.48% | |
| FVCB - FVCBANKCORP INC | Add 10% ($1.7M) | 1.83% | $18.2M | -5.07% | -6.64% | -1.74% | |
| EVBN - EVANS BANCORP INC | 1.71% | $17.0M | -3.24% | +58.74% | |||
| HTBK - HERITAGE COMM CORP | Add 10% ($1.5M) | 1.71% | $17.0M | +17.51% | +3.81% | +37.38% | |
| PBFS - PIONEER BANCORP INC MD | Reduce 11% $(1.9M) | 1.61% | $16.1M | +20.88% | -4.51% | +25.81% | |
| BANR - BANNER CORP | Reduce 17% $(3.4M) | 1.61% | $16.1M | +46.04% | +7.04% | +61.45% | |
| RVSB - RIVERVIEW BANCORP INC | 1.40% | $13.9M | +20.00% | -16.02% | +9.04% | ||
| VBTX - VERITEX HLDGS INC | 1.24% | $12.3M | +22.67% | +3.50% | +33.97% | ||
| CZWI - CITIZENS CMNTY BANCORP INC M | 1.12% | $11.1M | +28.29% | +0.09% | +37.03% | ||
| PFC - PREMIER FINANCIAL CORP | 0.99% | $9.9M | +6.29% | +53.26% | |||
| BCAL - SOUTHERN CALIF BANCORP | 0.97% | $9.7M | -0.87% | -5.91% | +9.54% | ||
| SFBC - SOUND FINL BANCORP INC | 0.80% | $7.9M | +29.83% | +0.10% | +31.04% | ||
| MYFW - FIRST WESTN FINL INC | 0.73% | $7.3M | +45.86% | +24.00% | +46.69% | ||
| STEL - STELLAR BANCORP INC | Reduce 44% $(5.3M) | 0.69% | $6.9M | +10.14% | -7.39% | +19.91% | |
| FSFG - FIRST SVGS FINL GROUP INC | 0.67% | $6.6M | +61.91% | -3.18% | +51.42% | ||
| HMNF - HMN FINL INC | 0.65% | $6.5M | +16.25% | ||||
| OPOF - OLD POINT FINL CORP | 0.65% | $6.5M | +131.12% | -18.24% | +75.33% | ||
| EBC - EASTERN BANKSHARES INC | Reduce 61% $(9.8M) | 0.63% | $6.3M | +13.20% | +5.03% | +42.95% | |
| NBHC - NATIONAL BK HLDGS CORP | 0.61% | $6.0M | +11.49% | +6.43% | +30.20% | ||
| SBFG - SB FINL GROUP INC | 0.57% | $5.7M | +32.73% | -9.07% | +59.70% | ||
| ONB - OLD NATL BANCORP IND | Reduce 76% $(17.8M) | 0.57% | $5.6M | +33.13% | +10.41% | +55.40% | |
| UBFO - UNITED SEC BANCSHARES CALIF | 0.52% | $5.2M | +25.03% | -0.14% | +43.22% | ||
| CCNE - CNB FINL CORP PA | Reduce 69% $(8.3M) | 0.38% | $3.8M | +11.04% | +0.36% | +33.36% | |
| COLB - COLUMBIA BKG SYS INC | Reduce 91% $(38.3M) | 0.38% | $3.8M | +35.76% | +10.96% | +57.99% | |
| SBCF - SEACOAST BKG CORP FLA | New Purchase | 0.37% | $3.7M | +2.74% | -1.98% | +22.19% | |
| RGA - REINSURANCE GRP OF AMERICA I | New Purchase | 0.37% | $3.7M | +20.45% | +23.78% | +20.72% | |
| MOFG - MIDWESTONE FINL GROUP INC NE | New Purchase | 0.37% | $3.7M | +22.74% | -9.30% | +37.38% | |
| SSNC - SS&C TECHNOLOGIES HLDGS INC | New Purchase | 0.36% | $3.5M | +28.69% | +1.18% | +43.27% | |
| HCI - HCI GROUP INC | New Purchase | 0.34% | $3.4M | +76.31% | +7.20% | +27.03% | |
| HWBK - HAWTHORN BANCSHARES INC | New Purchase | 0.31% | $3.1M | +36.53% | -10.90% | +56.22% | |
| JLL - JONES LANG LASALLE INC | New Purchase | 0.29% | $2.9M | +18.55% | +14.22% | +54.90% | |
| TCBI - TEXAS CAP BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBIN - MERCHANTS BANCORP IND | Reduce 100% | 0.00% | $0.00 | ||||
| OCFC - OCEANFIRST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AX - AXOS FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| PTRS - PARTNERS BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| CATC - CAMBRIDGE BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSTR - CAPSTAR FINL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||