FJ Capital Management LLC 13F Holdings

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

Filed: 2024-11-14 (Q3 2024) | Holdings: 120 | Value: $954.3M | 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
HTBI - HOMETRUST BANCSHARES INC
6.11%
$58.3M
-5.32%
+0.03%
IBTX - INDEPENDENT BANK GROUP INC
Reduce 9% $(5.3M)
5.96%
$56.9M
EQBK - EQUITY BANCSHARES INC
Add 12% ($4.4M)
4.40%
$42.0M
-18.14%
-7.66%
RBB - RBB BANCORP
Reduce 2% $(921.0K)
4.16%
$39.7M
-34.34%
-28.75%
HTBK - HERITAGE COMM CORP
Reduce 39% $(23.3M)
3.76%
$35.9M
-13.50%
+1.13%
HBCP - HOME BANCORP INC
3.68%
$35.1M
-1.39%
-0.91%
BANC - BANC OF CALIFORNIA INC
Reduce 36% $(17.9M)
3.36%
$32.1M
-14.96%
-2.28%
OSBC - OLD SECOND BANCORP INC ILL
Add 7% ($2.0M)
3.06%
$29.2M
-10.91%
+2.59%
SFST - SOUTHERN FIRST BANCSHARES
2.88%
$27.5M
-16.65%
-17.04%
IBCP - INDEPENDENT BK CORP MICH
Reduce 34% $(13.6M)
2.81%
$26.9M
-16.42%
-7.44%
ABCB - AMERIS BANCORP
Reduce 44% $(19.7M)
2.63%
$25.1M
-11.94%
-4.68%
QCRH - QCR HOLDINGS INC
Reduce 22% $(7.1M)
2.60%
$24.8M
-25.97%
-15.63%
SMBC - SOUTHERN MO BANCORP INC
Reduce 13% $(3.7M)
2.56%
$24.4M
-20.25%
-8.67%
BRKL - BROOKLINE BANCORP INC DEL
New Purchase
2.42%
$23.1M
-16.16%
-2.41%
WAL - WESTERN ALLIANCE BANCORP
Reduce 58% $(31.0M)
2.35%
$22.4M
-21.19%
+0.84%
FVCB - FVCBANKCORP INC
Add 2% ($427.5K)
2.34%
$22.3M
-16.33%
-13.40%
SBT - STERLING BANCORP INC
Add 1% ($259.9K)
2.04%
$19.5M
-1.66%
EVBN - EVANS BANCORP INC
Reduce 9% $(1.8M)
2.02%
$19.2M
+1.27%
LNKB - LINKBANCORP INC
Reduce 8% $(1.6M)
1.95%
$18.6M
-3.99%
+8.04%
FSBC - FIVE STAR BANCORP
Reduce 5% $(959.9K)
1.94%
$18.5M
-15.85%
-4.27%
ESSA - ESSA BANCORP INC
1.90%
$18.1M
-8.75%
+9.18%
SFNC - SIMMONS 1ST NATL CORP
New Purchase
1.84%
$17.6M
-22.30%
-7.70%
CMA - COMERICA INC
New Purchase
1.83%
$17.5M
-18.20%
-2.44%
MOFG - MIDWESTONE FINL GROUP INC NE
Add 343% ($13.3M)
1.80%
$17.2M
-12.22%
-1.75%
HWBK - HAWTHORN BANCSHARES INC
1.33%
$12.7M
+5.07%
+20.23%
CZWI - CITIZENS CMNTY BANCORP INC M
Reduce 14% $(1.8M)
1.22%
$11.6M
+0.07%
+6.89%
HMNF - HMN FINL INC
Reduce 6% $(752.2K)
1.16%
$11.1M
SSB - SOUTHSTATE CORPORATION
Add 66% ($4.2M)
1.10%
$10.5M
-17.22%
-3.08%
WSBC - WESBANCO INC
New Purchase
1.09%
$10.4M
-13.71%
+2.68%
RVSB - RIVERVIEW BANCORP INC
1.07%
$10.2M
+18.27%
+7.47%
ONB - OLD NATL BANCORP IND
Add 8% ($737.0K)
1.07%
$10.2M
-5.20%
+10.66%
FSFG - FIRST SVGS FINL GROUP INC
0.98%
$9.4M
-6.43%
-12.50%
COLB - COLUMBIA BKG SYS INC
New Purchase
0.98%
$9.4M
-22.32%
-9.60%
PBFS - PIONEER BANCORP INC MD
Reduce 41% $(6.2M)
0.92%
$8.8M
+0.52%
+4.62%
PB - PROSPERITY BANCSHARES INC
Reduce 14% $(1.4M)
0.88%
$8.4M
-13.99%
-3.91%
FCCO - FIRST CMNTY CORP S C
0.87%
$8.3M
-1.98%
+12.45%
SBFG - SB FINL GROUP INC
0.80%
$7.7M
-1.39%
+18.65%
EBC - EASTERN BANKSHARES INC
Reduce 78% $(25.2M)
0.76%
$7.2M
-15.72%
+6.43%
SFBC - SOUND FINL BANCORP INC
Reduce 42% $(4.5M)
0.67%
$6.4M
-7.53%
-6.67%
FDSB - FIFTH DIST BANCORP INC
New Purchase
0.60%
$5.7M
-0.36%
+0.84%
OPOF - OLD POINT FINL CORP
0.56%
$5.4M
+90.05%
+44.17%
FBMS - FIRST BANCSHARES INC MISS
Reduce 87% $(35.6M)
0.56%
$5.4M
+3.86%
TMHC - TAYLOR MORRISON HOME CORP
Add 8% ($368.8K)
0.51%
$4.9M
-19.44%
-10.04%
COOP - MR COOPER GROUP INC
New Purchase
0.45%
$4.3M
+32.49%
+10.17%
TFSL - TFS FINL CORP
New Purchase
0.44%
$4.2M
-4.43%
-2.70%
JLL - JONES LANG LASALLE INC
Reduce 2% $(63.4K)
0.43%
$4.1M
-17.86%
+7.32%
ESNT - ESSENT GROUP LTD
New Purchase
0.42%
$4.0M
+4.03%
+1.12%
HCI - HCI GROUP INC
New Purchase
0.42%
$4.0M
+44.96%
+4.44%
MHO - M/I HOMES INC
New Purchase
0.39%
$3.7M
-31.97%
-24.99%
SF - STIFEL FINL CORP
New Purchase
0.37%
$3.5M
-18.46%
-2.92%
NLY - ANNALY CAPITAL MANAGEMENT IN
Reduce 100%
0.00%
$0.00
CBSH - COMMERCE BANCSHARES INC
Reduce 100%
0.00%
$0.00
MYFW - FIRST WESTN FINL INC
Reduce 100%
0.00%
$0.00
JMSB - JOHN MARSHALL BANCORP INC
Reduce 100%
0.00%
$0.00
MBIN - MERCHANTS BANCORP IND
Reduce 100%
0.00%
$0.00
MSBI - MIDLAND STATES BANCORP INC
Reduce 100%
0.00%
$0.00
PFSI - PENNYMAC FINL SVCS INC NEW
Reduce 100%
0.00%
$0.00
BCAL - SOUTHERN CALIF BANCORP
Reduce 100%
0.00%
$0.00
STEL - STELLAR BANCORP INC
Reduce 100%
0.00%
$0.00
UBFO - UNITED SEC BANCSHARES CALIF
Reduce 100%
0.00%
$0.00
VBTX - VERITEX HLDGS INC
Reduce 100%
0.00%
$0.00
WTFC - WINTRUST FINL CORP
Reduce 100%
0.00%
$0.00