FJ Capital Management LLC 13F Holdings

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

Filed: 2024-05-14 (Q1 2024) | Holdings: 98 | Value: $983.0M | 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
IBTX - INDEPENDENT BANK GROUP INC
Add 19% ($8.4M)
5.33%
$52.4M
+27.79%
HTBI - HOMETRUST BANCSHARES INC
Reduce 1% $(295.9K)
4.64%
$45.6M
+27.04%
+18.11%
+31.22%
FBMS - FIRST BANCSHARES INC MS
Add 10% ($3.7M)
4.02%
$39.5M
+24.13%
IBCP - INDEPENDENT BK CORP MICH
Add 19% ($6.4M)
3.97%
$39.0M
+24.22%
+25.60%
+29.51%
WAL - WESTERN ALLIANCE BANCORP
Add 7% ($2.5M)
3.86%
$37.9M
+12.38%
+18.97%
+23.23%
WTFC - WINTRUST FINL CORP
Reduce 18% $(8.2M)
3.80%
$37.4M
+15.79%
-2.57%
+19.79%
HTBK - HERITAGE COMM CORP
Add 147% ($21.6M)
3.69%
$36.3M
+13.20%
+16.43%
+19.21%
ABCB - AMERIS BANCORP
Add 37% ($9.4M)
3.54%
$34.8M
+22.47%
+13.17%
+26.60%
BANC - BANC OF CALIFORNIA INC
Reduce 43% $(25.8M)
3.41%
$33.6M
-0.89%
-5.09%
+3.86%
MSBI - MIDLAND STATES BANCORP INC
Add 3% ($916.4K)
3.34%
$32.8M
-24.00%
-9.15%
-18.54%
RBB - RBB BANCORP
Add 4% ($1.3M)
3.24%
$31.8M
-11.12%
+17.55%
-5.72%
OSBC - OLD SECOND BANCORP INC ILL
Reduce 14% $(5.0M)
3.22%
$31.7M
+13.24%
+7.94%
+18.76%
EQBK - EQUITY BANCSHARES INC
Add 18% ($4.8M)
3.22%
$31.6M
+14.56%
+10.23%
+21.57%
HBCP - HOME BANCORP INC
3.07%
$30.2M
+31.44%
+9.33%
+38.91%
QCRH - QCR HOLDINGS INC
Reduce 12% $(3.8M)
3.00%
$29.5M
+14.69%
+20.79%
+19.42%
SMBC - SOUTHERN MO BANCORP INC
Reduce 1% $(143.0K)
2.69%
$26.4M
+25.93%
+27.06%
+32.43%
SFST - SOUTHERN FIRST BANCSHARES
Add 2% ($515.0K)
2.61%
$25.6M
+30.63%
+14.39%
+36.08%
EBC - EASTERN BANKSHARES INC
Add 315% ($19.1M)
2.56%
$25.2M
+7.02%
+8.90%
+12.95%
SBT - STERLING BANCORP INC
Add 4% ($787.9K)
2.20%
$21.6M
+13.64%
LNKB - LINKBANCORP INC
Add 5% ($1.0M)
2.18%
$21.4M
+7.55%
-3.84%
+10.68%
CVLY - CODORUS VY BANCORP INC
1.98%
$19.5M
FVCB - FVCBANKCORP INC
Add 13% ($2.0M)
1.79%
$17.6M
+0.70%
-3.17%
+5.29%
ESSA - ESSA BANCORP INC
1.75%
$17.2M
+9.70%
+3.95%
+15.58%
EVBN - EVANS BANCORP INC
1.64%
$16.1M
+26.06%
PBFS - PIONEER BANCORP INC MD
1.60%
$15.8M
+25.63%
+14.50%
+29.55%
CZWI - CITIZENS CMNTY BANCORP INC M
1.18%
$11.6M
+30.86%
+11.51%
+32.91%
BANR - BANNER CORP
Reduce 22% $(3.2M)
1.14%
$11.2M
+34.45%
+16.47%
+42.04%
VBTX - VERITEX HLDGS INC
1.10%
$10.9M
+19.43%
+11.02%
+25.11%
FSBC - FIVE STAR BANCORP
New Purchase
1.10%
$10.8M
+25.40%
+22.02%
+33.67%
RVSB - RIVERVIEW BANCORP INC
1.04%
$10.3M
+43.93%
+11.10%
+51.64%
HWBK - HAWTHORN BANCSHARES INC
Add 287% ($7.1M)
0.98%
$9.6M
+57.34%
+14.22%
+64.31%
PFC - PREMIER FINANCIAL CORP
0.84%
$8.3M
+13.71%
SFBC - SOUND FINL BANCORP INC
0.84%
$8.3M
+29.69%
+19.87%
+30.60%
BCAL - SOUTHERN CALIF BANCORP
Reduce 3% $(254.5K)
0.82%
$8.1M
+6.27%
+4.18%
+9.94%
FSFG - FIRST SVGS FINL GROUP INC
0.67%
$6.6M
+67.23%
+40.77%
+75.48%
OPOF - OLD POINT FINL CORP
0.65%
$6.4M
+185.69%
+31.59%
+193.09%
STEL - STELLAR BANCORP INC
0.61%
$6.0M
+18.72%
+8.86%
+22.19%
HMNF - HMN FINL INC
0.61%
$6.0M
+14.45%
MYFW - FIRST WESTN FINL INC
0.55%
$5.4M
+15.89%
-5.21%
+22.68%
HCI - HCI GROUP INC
Add 16% ($729.2K)
0.53%
$5.2M
+62.01%
-8.01%
+60.54%
SBFG - SB FINL GROUP INC
0.52%
$5.1M
+46.39%
+12.71%
+50.50%
UBFO - UNITED SEC BANCSHARES CALIF
0.48%
$4.7M
+25.71%
+7.78%
+30.62%
RGA - REINSURANCE GRP OF AMERICA I
Add 3% ($136.6K)
0.46%
$4.6M
-1.84%
+0.21%
+0.78%
JMSB - JOHN MARSHALL BANCORP INC
New Purchase
0.39%
$3.9M
-0.06%
+10.00%
+3.00%
AGNC - AGNC INVT CORP
New Purchase
0.39%
$3.8M
+4.04%
+5.77%
+6.86%
SSNC - SS&C TECHNOLOGIES HLDGS INC
Reduce 12% $(439.7K)
0.33%
$3.3M
+27.87%
+14.95%
+27.43%
MOFG - MIDWESTONE FINL GROUP INC NE
0.32%
$3.2M
+34.83%
+24.78%
+42.02%
NMIH - NMI HLDGS INC
New Purchase
0.29%
$2.8M
+12.57%
+12.72%
+11.65%
TSLX - SIXTH STREET SPECIALTY LENDI
New Purchase
0.29%
$2.8M
+14.48%
-2.00%
+13.01%
WD - WALKER & DUNLOP INC
New Purchase
0.28%
$2.8M
-32.50%
+1.98%
-25.49%
CCNE - CNB FINL CORP PA
Reduce 100%
0.00%
$0.00
COLB - COLUMBIA BKG SYS INC
Reduce 100%
0.00%
$0.00
JLL - JONES LANG LASALLE INC
Reduce 100%
0.00%
$0.00
NBHC - NATIONAL BK HLDGS CORP
Reduce 100%
0.00%
$0.00
ONB - OLD NATL BANCORP IND
Reduce 100%
0.00%
$0.00
SBCF - SEACOAST BKG CORP FLA
Reduce 100%
0.00%
$0.00