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FJ Capital Management LLC 13F Holdings
Holdings from the most recent 13F from FJ Capital Management LLC
Filed: 2024-08-14 (Q2 2024) | Holdings: 109 | Value: $956.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
HTBK - HERITAGE COMM CORP | Add 42% ($15.3M) | 5.45% | $52.1M | -2.87% | +11.34% | ||
HTBI - HOMETRUST BANCSHARES INC | Add 3% ($1.4M) | 5.39% | $51.5M | +7.30% | +12.70% | ||
IBTX - INDEPENDENT BANK GROUP INC | Reduce 6% $(3.1M) | 5.14% | $49.1M | +19.11% | |||
BANC - BANC OF CALIFORNIA INC | Add 54% ($15.2M) | 4.53% | $43.4M | +5.84% | +23.17% | ||
WAL - WESTERN ALLIANCE BANCORP | Add 5% ($1.7M) | 4.06% | $38.8M | -4.51% | +19.68% | ||
ABCB - AMERIS BANCORP | 3.78% | $36.1M | +7.24% | +21.16% | |||
RBB - RBB BANCORP | 3.47% | $33.2M | -24.52% | +12.05% | |||
FBMS - FIRST BANCSHARES INC MS | Reduce 16% $(6.4M) | 3.46% | $33.1M | +15.60% | |||
IBCP - INDEPENDENT BK CORP MICH | Reduce 21% $(8.8M) | 3.42% | $32.7M | -1.83% | +16.02% | ||
EQBK - EQUITY BANCSHARES INC | 3.39% | $32.4M | +4.54% | +26.42% | |||
HBCP - HOME BANCORP INC | 3.30% | $31.5M | +23.02% | +22.44% | |||
EBC - EASTERN BANKSHARES INC | Add 8% ($2.1M) | 2.89% | $27.6M | -1.67% | +21.14% | ||
QCRH - QCR HOLDINGS INC | Reduce 11% $(3.2M) | 2.71% | $25.9M | -4.44% | +26.74% | ||
OSBC - OLD SECOND BANCORP INC ILL | Reduce 24% $(8.1M) | 2.70% | $25.8M | +5.18% | +17.48% | ||
MSBI - MIDLAND STATES BANCORP INC | Reduce 16% $(4.8M) | 2.59% | $24.8M | -16.62% | +25.52% | ||
SFST - SOUTHERN FIRST BANCSHARES | 2.47% | $23.6M | +17.68% | +40.98% | |||
SMBC - SOUTHERN MO BANCORP INC | Reduce 18% $(4.9M) | 2.34% | $22.3M | +0.77% | +25.14% | ||
SBT - STERLING BANCORP INC | Add 1% ($208.0K) | 2.31% | $22.1M | -15.37% | |||
LNKB - LINKBANCORP INC | Add 2% ($354.5K) | 2.01% | $19.2M | +12.20% | +14.46% | ||
FVCB - FVCBANKCORP INC | Add 16% ($2.5M) | 1.92% | $18.3M | +7.73% | +29.69% | ||
ESSA - ESSA BANCORP INC | 1.73% | $16.6M | +5.06% | +14.39% | |||
FSBC - FIVE STAR BANCORP | Add 36% ($4.1M) | 1.62% | $15.5M | +2.32% | +19.94% | ||
EVBN - EVANS BANCORP INC | 1.59% | $15.2M | +29.89% | ||||
PBFS - PIONEER BANCORP INC MD | Reduce 15% $(2.4M) | 1.43% | $13.7M | +8.68% | +8.77% | ||
MBIN - MERCHANTS BANCORP IND | New Purchase | 1.17% | $11.2M | -24.36% | -3.85% | ||
VBTX - VERITEX HLDGS INC | 1.17% | $11.2M | +8.96% | +30.75% | |||
CZWI - CITIZENS CMNTY BANCORP INC M | 1.15% | $11.0M | +19.60% | +21.20% | |||
HWBK - HAWTHORN BANCSHARES INC | Add 8% ($704.3K) | 1.05% | $10.0M | +39.35% | +41.46% | ||
HMNF - HMN FINL INC | Add 50% ($3.2M) | 1.01% | $9.7M | ||||
ONB - OLD NATL BANCORP IND | New Purchase | 0.91% | $8.7M | +15.17% | +17.18% | ||
WTFC - WINTRUST FINL CORP | Reduce 75% $(26.6M) | 0.91% | $8.7M | +19.97% | +32.62% | ||
RVSB - RIVERVIEW BANCORP INC | 0.91% | $8.7M | +29.55% | +9.09% | |||
SFBC - SOUND FINL BANCORP INC | 0.90% | $8.6M | +9.84% | +18.78% | |||
PB - PROSPERITY BANCSHARES INC | New Purchase | 0.87% | $8.3M | +1.30% | +17.90% | ||
BCAL - SOUTHERN CALIF BANCORP | 0.76% | $7.3M | +2.50% | +19.94% | |||
CBSH - COMMERCE BANCSHARES INC | New Purchase | 0.75% | $7.2M | +9.08% | +17.50% | ||
FSFG - FIRST SVGS FINL GROUP INC | 0.73% | $7.0M | +21.14% | +30.51% | |||
FCCO - FIRST CMNTY CORP S C | New Purchase | 0.70% | $6.7M | +14.21% | +17.69% | ||
MYFW - FIRST WESTN FINL INC | Reduce 9% $(551.3K) | 0.60% | $5.7M | +23.25% | +19.11% | ||
STEL - STELLAR BANCORP INC | 0.59% | $5.7M | +9.10% | +20.91% | |||
SBFG - SB FINL GROUP INC | 0.55% | $5.2M | +29.88% | +35.10% | |||
SSB - SOUTHSTATE CORPORATION | New Purchase | 0.52% | $5.0M | -0.62% | +19.00% | ||
JMSB - JOHN MARSHALL BANCORP INC | Add 17% ($657.2K) | 0.46% | $4.4M | -9.00% | +29.89% | ||
UBFO - UNITED SEC BANCSHARES CALIF | Reduce 1% $(62.3K) | 0.46% | $4.4M | +16.79% | +24.37% | ||
OPOF - OLD POINT FINL CORP | Reduce 23% $(1.2M) | 0.43% | $4.1M | +114.87% | +12.46% | ||
NLY - ANNALY CAPITAL MANAGEMENT IN | New Purchase | 0.38% | $3.7M | +3.71% | +1.34% | ||
PFSI - PENNYMAC FINL SVCS INC NEW | New Purchase | 0.38% | $3.6M | -5.32% | +1.53% | ||
TMHC - TAYLOR MORRISON HOME CORP | New Purchase | 0.37% | $3.5M | -8.15% | +13.96% | ||
JLL - JONES LANG LASALLE INC | New Purchase | 0.33% | $3.2M | -12.05% | +6.47% | ||
MOFG - MIDWESTONE FINL GROUP INC NE | 0.32% | $3.1M | +7.93% | +21.61% | |||
BANR - BANNER CORP | Reduce 100% | 0.00% | $0.00 | ||||
HCI - HCI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
PFC - PREMIER FINANCIAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
RGA - REINSURANCE GRP OF AMERICA I | Reduce 100% | 0.00% | $0.00 | ||||
CVLY - CODORUS VY BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
AGNC - AGNC INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
NMIH - NMI HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
TSLX - SIXTH STREET SPECIALTY LENDI | Reduce 100% | 0.00% | $0.00 | ||||
WD - WALKER & DUNLOP INC | Reduce 100% | 0.00% | $0.00 | ||||
SSNC - SS&C TECHNOLOGIES HLDGS INC | Reduce 100% | 0.00% | $0.00 |