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.

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
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