10,000+ stock pitches from top investors available on joinyellowbrick.com
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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/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 |