FJ Capital Management LLC 13F Holdings

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

Filed: 2025-02-14 (Q4 2024) | Holdings: 111 | Value: $861.8M | 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
Reduce 5% $(2.8M)
6.36%
$54.8M
-4.74%
-1.61%
EQBK - EQUITY BANCSHARES INC
Add 10% ($4.3M)
5.55%
$47.8M
-9.89%
-4.38%
RBB - RBB BANCORP
Reduce 6% $(2.2M)
3.84%
$33.1M
-7.63%
-2.02%
SFST - SOUTHERN FIRST BANCSHARES
3.72%
$32.1M
+0.08%
+4.26%
OSBC - OLD SECOND BANCORP INC ILL
Reduce 4% $(1.3M)
3.70%
$31.9M
-12.33%
-8.06%
HBCP - HOME BANCORP INC
Reduce 13% $(4.6M)
3.69%
$31.8M
+0.23%
+5.92%
WBS - WEBSTER FINL CORP
New Purchase
3.39%
$29.2M
-12.83%
-9.98%
HTBK - HERITAGE COMM CORP
Reduce 16% $(5.6M)
3.31%
$28.5M
-10.19%
-5.42%
LNKB - LINKBANCORP INC
Add 22% ($4.8M)
3.07%
$26.5M
-5.96%
-3.23%
SFNC - SIMMONS 1ST NATL CORP
Add 35% ($6.4M)
2.84%
$24.5M
-15.22%
-9.85%
IBCP - INDEPENDENT BK CORP MICH
Reduce 17% $(4.7M)
2.71%
$23.4M
-9.58%
-5.72%
QCRH - QCR HOLDINGS INC
Reduce 17% $(4.5M)
2.61%
$22.5M
-12.17%
-8.55%
SMBC - SOUTHERN MO BANCORP INC
Reduce 16% $(3.8M)
2.43%
$20.9M
-11.94%
-7.39%
COLB - COLUMBIA BKG SYS INC
Add 113% ($10.9M)
2.40%
$20.6M
-13.08%
-7.40%
SBT - STERLING BANCORP INC
2.38%
$20.5M
FVCB - FVCBANKCORP INC
Reduce 5% $(1.1M)
2.37%
$20.4M
-5.93%
-1.65%
FIBK - FIRST INTST BANCSYSTEM INC
New Purchase
2.32%
$20.0M
-17.23%
-13.87%
ESSA - ESSA BANCORP INC
Add 3% ($490.9K)
2.19%
$18.9M
-14.95%
-10.39%
BRKL - BROOKLINE BANCORP INC DEL
Reduce 31% $(8.3M)
2.18%
$18.8M
-13.87%
-7.55%
IBTX - INDEPENDENT BANK GROUP INC
Reduce 69% $(41.3M)
2.15%
$18.5M
MOFG - MIDWESTONE FINL GROUP INC NE
Add 1% ($163.7K)
2.06%
$17.7M
-10.80%
-6.04%
WSBC - WESBANCO INC
Add 35% ($3.9M)
1.78%
$15.3M
-15.53%
-10.16%
FSBC - FIVE STAR BANCORP
Reduce 22% $(4.1M)
1.69%
$14.6M
-10.99%
-5.12%
SSB - SOUTHSTATE CORPORATION
Add 33% ($3.5M)
1.66%
$14.3M
-13.67%
-10.32%
RVSB - RIVERVIEW BANCORP INC
1.45%
$12.5M
+9.42%
+15.28%
ABCB - AMERIS BANCORP
Reduce 53% $(13.2M)
1.39%
$11.9M
-6.96%
-3.83%
MPB - MID PENN BANCORP INC
New Purchase
1.30%
$11.2M
-9.52%
-3.34%
FSFG - FIRST SVGS FINL GROUP INC
1.22%
$10.5M
+6.97%
+12.25%
TOWN - TOWNEBANK PORTSMOUTH VA
New Purchase
1.15%
$9.9M
-7.20%
-3.59%
HWBK - HAWTHORN BANCSHARES INC
Reduce 34% $(4.9M)
1.10%
$9.5M
-13.92%
-10.11%
CZWI - CITIZENS CMNTY BANCORP INC M
Reduce 34% $(4.5M)
1.03%
$8.8M
-6.74%
-5.28%
SBFG - SB FINL GROUP INC
Reduce 1% $(40.8K)
0.90%
$7.8M
-17.21%
-14.89%
HCI - HCI GROUP INC
Add 66% ($2.9M)
0.84%
$7.3M
+39.92%
+38.65%
FCCO - FIRST CMNTY CORP S C
Reduce 34% $(3.2M)
0.71%
$6.1M
-13.58%
-10.79%
SFBC - SOUND FINL BANCORP INC
Reduce 9% $(567.1K)
0.66%
$5.7M
-2.53%
-1.85%
ALRS - ALERUS FINL CORP
New Purchase
0.64%
$5.6M
-0.71%
+6.37%
JLL - JONES LANG LASALLE INC
Add 24% ($919.1K)
0.56%
$4.8M
-23.67%
-16.68%
CCB - COASTAL FINL CORP WA
New Purchase
0.55%
$4.7M
-4.49%
-1.94%
FDSB - FIFTH DIST BANCORP INC
Reduce 33% $(2.3M)
0.54%
$4.7M
-0.48%
+0.12%
C - CITIGROUP INC
New Purchase
0.53%
$4.6M
-12.23%
-8.78%
CMA - COMERICA INC
Reduce 75% $(13.5M)
0.53%
$4.5M
-15.19%
-12.34%
BCAL - CALIFORNIA BANCORP
New Purchase
0.51%
$4.4M
-9.68%
-6.55%
TFSL - TFS FINL CORP
Add 3% ($140.5K)
0.50%
$4.3M
-0.90%
+1.28%
TMHC - TAYLOR MORRISON HOME CORP
Reduce 2% $(102.5K)
0.48%
$4.1M
-11.08%
-7.12%
WAL - WESTERN ALLIANCE BANCORP
Reduce 82% $(17.7M)
0.46%
$4.0M
-19.38%
-11.59%
FAF - FIRST AMERN FINL CORP
New Purchase
0.46%
$4.0M
-11.87%
-4.71%
RGA - REINSURANCE GRP OF AMERICA I
New Purchase
0.45%
$3.9M
+0.40%
+3.08%
COOP - MR COOPER GROUP INC
Reduce 14% $(646.9K)
0.45%
$3.8M
+19.32%
+19.52%
TOL - TOLL BROTHERS INC
New Purchase
0.43%
$3.7M
-14.56%
-12.82%
JMSB - JOHN MARSHALL BANCORP INC
New Purchase
0.41%
$3.5M
-12.03%
-9.34%
BANC - BANC OF CALIFORNIA INC
Reduce 100%
0.00%
$0.00
EBC - EASTERN BANKSHARES INC
Reduce 100%
0.00%
$0.00
EVBN - EVANS BANCORP INC
Reduce 100%
0.00%
$0.00
FBMS - FIRST BANCSHARES INC MISS
Reduce 100%
0.00%
$0.00
HMNF - HMN FINL INC
Reduce 100%
0.00%
$0.00
MHO - M/I HOMES INC
Reduce 100%
0.00%
$0.00
ONB - OLD NATL BANCORP IND
Reduce 100%
0.00%
$0.00
OPOF - OLD POINT FINL CORP
Reduce 100%
0.00%
$0.00
PBFS - PIONEER BANCORP INC MD
Reduce 100%
0.00%
$0.00
PB - PROSPERITY BANCSHARES INC
Reduce 100%
0.00%
$0.00
SF - STIFEL FINL CORP
Reduce 100%
0.00%
$0.00
ESNT - ESSENT GROUP LTD
Reduce 100%
0.00%
$0.00