Latest FJ Capital Management LLC Stock Portfolio
$983Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FJ Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FJ Capital Management LLC reported an equity portfolio of $983 Millions as of 31 Mar, 2024.
The top stock holdings of FJ Capital Management LLC are IBTX, HTBI, FBMS. The fund has invested 5.3% of it's portfolio in INDEPENDENT BANK GROUP INC and 4.6% of portfolio in HOMETRUST BANCSHARES INC.
The fund managers got completely rid off NATIONAL BK HLDGS CORP (NBHC), OLD NATL BANCORP IND (ONB) and CNB FINL CORP PA (CCNE) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), AMERICOLD REALTY TRUST INC (COLD) and HUNTINGTON BANCSHARES INC (HBAN). FJ Capital Management LLC opened new stock positions in FIVE STAR BANCORP (FSBC), SIXTH STREET SPECIALTY LENDI (TSLX) and WALKER & DUNLOP INC (WD). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), HAWTHORN BANCSHARES INC (HWBK) and ACADIA RLTY TR (AKR).
The top stock holdings of FJ Capital Management LLC are IBTX, HTBI, FBMS. The fund has invested 5.3% of it's portfolio in INDEPENDENT BANK GROUP INC and 4.6% of portfolio in HOMETRUST BANCSHARES INC.
The fund managers got completely rid off NATIONAL BK HLDGS CORP (NBHC), OLD NATL BANCORP IND (ONB) and CNB FINL CORP PA (CCNE) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), AMERICOLD REALTY TRUST INC (COLD) and HUNTINGTON BANCSHARES INC (HBAN). FJ Capital Management LLC opened new stock positions in FIVE STAR BANCORP (FSBC), SIXTH STREET SPECIALTY LENDI (TSLX) and WALKER & DUNLOP INC (WD). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), HAWTHORN BANCSHARES INC (HWBK) and ACADIA RLTY TR (AKR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIVE STAR BANCORP | 10,804,900 |
| SIXTH STREET SPECIALTY LENDI | 2,808,020 |
| WALKER & DUNLOP INC | 2,780,670 |
| PENNYMAC FINL SVCS INC NEW | 2,471,910 |
| FRANKLIN BSP RLTY TR INC | 2,440,080 |
| M/I HOMES INC | 2,074,610 |
| FIDUS INVT CORP | 2,053,040 |
| TAYLOR MORRISON HOME CORP | 2,052,040 |
New stocks bought by FJ Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| EASTERN BANKSHARES INC | 314 |
| HAWTHORN BANCSHARES INC | 287 |
| ACADIA RLTY TR | 167 |
| HERITAGE COMM CORP | 146 |
| STATE STR CORP | 125 |
| JOHN MARSHALL BANCORP INC | 119 |
| BROWN & BROWN INC | 96.02 |
| PROLOGIS INC. | 49.76 |
Additions to existing portfolio by FJ Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL INC | -79.07 |
| AMERICOLD REALTY TRUST INC | -65.12 |
| HUNTINGTON BANCSHARES INC | -48.09 |
| BANC OF CALIFORNIA INC | -43.49 |
| GOOSEHEAD INS INC | -29.29 |
| ALLSTATE CORP | -27.74 |
| HEARTLAND FINL USA INC | -27.3 |
| KEMPER CORP | -25.76 |
FJ Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLD NATL BANCORP IND | -5,636,460 |
| CNB FINL CORP PA | -3,820,100 |
| NATIONAL BK HLDGS CORP | -6,027,900 |
| COLUMBIA BKG SYS INC | -3,760,390 |
| HERCULES CAPITAL INC | -2,339,670 |
| RICHMOND MUT BANCORPORATION | -1,538,710 |
| SEACOAST BKG CORP FLA | -3,735,260 |
| RUNWAY GROWTH FINANCE CORP | -1,230,590 |
FJ Capital Management LLC got rid off the above stocks
Current Stock Holdings of FJ Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 3.54 | 719,495 | 34,809,200 | ADDED | 36.99 | |
| ACGL | ARCH CAP GROUP LTD | 0.18 | 19,692 | 1,820,330 | ADDED | 5.74 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.39 | 383,869 | 3,800,300 | ADDED | 39.2 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 7,579 | 592,450 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKR | ACADIA RLTY TR | 0.19 | 109,260 | 1,858,510 | ADDED | 167 | |
| ALL | ALLSTATE CORP | 0.23 | 13,327 | 2,305,700 | REDUCED | -27.74 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 3.41 | 2,206,210 | 33,556,400 | REDUCED | -43.49 | |
| BANR | BANNER CORP | 1.14 | 232,750 | 11,172,000 | REDUCED | -22.33 | |
| BCML | BAYCOM CORP | 0.14 | 64,836 | 1,336,270 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.27 | 30,473 | 2,667,610 | ADDED | 96.02 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBNK | CAPITAL BANCORP INC MD | 0.06 | 29,508 | 614,652 | ADDED | 8.45 | |
| CCNE | CNB FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.12 | 24,849 | 1,165,670 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 20,782 | 517,887 | REDUCED | -65.12 | |
| COOP | MR COOPER GROUP INC | 0.28 | 34,942 | 2,723,730 | REDUCED | -20.73 | |
| CRBG | COREBRIDGE FINL INC | 0.04 | 11,978 | 344,128 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.21 | 82,205 | 2,051,840 | NEW | ||
| CVLY | CODORUS VY BANCORP INC | 1.98 | 855,131 | 19,462,800 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.16 | 89,050 | 1,575,300 | NEW | ||
| CWBC | COMMUNITY WEST BANCSHARES | 0.15 | 93,344 | 1,444,960 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1.18 | 951,594 | 11,561,900 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 2.56 | 1,826,020 | 25,162,600 | ADDED | 314 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 3,784 | 1,962,160 | NEW | ||
| EQBK | EQUITY BANCSHARES INC | 3.22 | 920,747 | 31,646,100 | ADDED | 17.99 | |
| EQIX | EQUINIX INC | 0.10 | 1,192 | 983,793 | NEW | ||
| ESSA | ESSA BANCORP INC | 1.75 | 941,992 | 17,172,500 | UNCHANGED | 0.00 | |
| EVBN | EVANS BANCORP INC | 1.64 | 540,233 | 16,131,400 | UNCHANGED | 0.00 | |
| EVER | EVERQUOTE INC | 0.07 | 35,553 | 659,864 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 4.02 | 1,522,420 | 39,506,800 | ADDED | 10.25 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.25 | 182,641 | 2,440,080 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.21 | 104,004 | 2,053,040 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 32,495 | 500,423 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSBC | FIVE STAR BANCORP | 1.10 | 480,216 | 10,804,900 | NEW | ||
| FSFG | FIRST SVGS FINL GROUP INC | 0.67 | 394,472 | 6,607,410 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVCB | FVCBANKCORP INC | 1.79 | 1,445,770 | 17,609,500 | ADDED | 12.62 | |
| GSHD | GOOSEHEAD INS INC | 0.10 | 15,306 | 1,019,690 | REDUCED | -29.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 103,179 | 1,439,350 | REDUCED | -48.09 | |
| HBCP | HOME BANCORP INC | 3.07 | 788,106 | 30,192,300 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.53 | 44,625 | 5,180,070 | ADDED | 16.38 | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.02 | 14,855 | 180,563 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC | 0.61 | 283,453 | 5,980,860 | UNCHANGED | 0.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.16 | 9,836 | 1,543,660 | NEW | ||
| HTBI | HOMETRUST BANCSHARES INC | 4.64 | 1,668,390 | 45,613,700 | REDUCED | -0.64 | |
| HTBK | HERITAGE COMM CORP | 3.69 | 4,230,450 | 36,297,300 | ADDED | 146 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.13 | 36,010 | 1,265,750 | REDUCED | -27.3 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.98 | 469,902 | 9,600,100 | ADDED | 287 | |
| IBCP | INDEPENDENT BK CORP MICH | 3.97 | 1,539,430 | 39,024,500 | ADDED | 19.46 | |
| IBTX | INDEPENDENT BANK GROUP INC | 5.33 | 1,148,530 | 52,430,400 | ADDED | 19.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.27 | 13,612 | 2,655,560 | REDUCED | -12.08 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.39 | 215,655 | 3,864,540 | ADDED | 119 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.20 | 31,623 | 1,958,100 | REDUCED | -25.76 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 0.19 | 167,219 | 1,861,150 | NEW | ||
| LNKB | LINKBANCORP INC | 2.18 | 3,086,740 | 21,422,000 | ADDED | 5.14 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.21 | 15,222 | 2,074,610 | NEW | ||
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.32 | 136,086 | 3,189,860 | UNCHANGED | 0.00 | |
| MSBI | MIDLAND STATES BANCORP INC | 3.34 | 1,305,570 | 32,809,000 | ADDED | 2.87 | |
| MTH | MERITAGE HOMES CORP | 0.21 | 11,587 | 2,033,060 | ADDED | 6.66 | |
| MYFW | FIRST WESTN FINL INC | 0.55 | 369,263 | 5,383,860 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.29 | 87,165 | 2,818,920 | ADDED | 19.18 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPOF | OLD POINT FINL CORP | 0.65 | 360,015 | 6,390,270 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC ILL | 3.22 | 2,289,480 | 31,686,300 | REDUCED | -13.53 | |
| OWL | BLUE OWL CAPITAL INC | 0.05 | 27,578 | 520,121 | REDUCED | -79.07 | |
| PBFS | PIONEER BANCORP INC MD | 1.60 | 1,607,360 | 15,768,200 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.18 | 48,696 | 1,746,730 | ADDED | 26.67 | |
| PFC | PREMIER FINANCIAL CORP | 0.84 | 408,947 | 8,301,620 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.25 | 27,137 | 2,471,910 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.27 | 12,817 | 2,650,810 | ADDED | 32.71 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.03 | 30,000 | 303,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 24,268 | 424,447 | NEW | ||
| PLD | PROLOGIS INC. | 0.17 | 12,622 | 1,643,640 | ADDED | 49.76 | |
| PX | P10 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 3.00 | 484,993 | 29,458,500 | REDUCED | -11.5 | |
| RBB | RBB BANCORP | 3.23 | 1,765,950 | 31,804,800 | ADDED | 4.39 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.47 | 23,688 | 4,568,940 | ADDED | 3.08 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSB | RIVERVIEW BANCORP INC | 1.04 | 2,173,570 | 10,259,200 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBFG | SB FINL GROUP INC | 0.52 | 373,521 | 5,147,120 | UNCHANGED | 0.00 | |
| SBT | STERLING BANCORP INC | 2.20 | 4,191,840 | 21,629,900 | ADDED | 3.78 | |
| SFBC | SOUND FINL BANCORP INC | 0.84 | 203,574 | 8,283,430 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 2.61 | 807,223 | 25,637,400 | ADDED | 2.05 | |
| SHBI | SHORE BANCSHARES INC | 0.18 | 152,641 | 1,755,370 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 2.69 | 604,993 | 26,444,200 | REDUCED | -0.54 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 32,996 | 419,379 | ADDED | 2.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.33 | 51,070 | 3,287,380 | REDUCED | -11.8 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.20 | 25,337 | 1,959,060 | ADDED | 125 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 11,615 | 500,839 | NEW | ||
| TFSL | TFS FINL CORP | 0.08 | 63,493 | 797,472 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.21 | 33,007 | 2,052,040 | NEW | ||
| TRIN | TRINITY CAP INC | 0.20 | 133,447 | 1,959,000 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.29 | 131,032 | 2,808,020 | NEW | ||
| UBFO | UNITED SEC BANCSHARES CALIF | 0.48 | 615,032 | 4,741,900 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.12 | 13,301 | 1,157,050 | NEW | ||
| VBTX | VERITEX HLDGS INC | 1.10 | 529,907 | 10,857,800 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 3.86 | 590,441 | 37,900,400 | ADDED | 7.14 | |
| WD | WALKER & DUNLOP INC | 0.28 | 27,515 | 2,780,670 | NEW | ||
| WELL | WELLTOWER INC | 0.19 | 19,946 | 1,863,750 | ADDED | 12.35 | |
| WTFC | WINTRUST FINL CORP | 3.80 | 358,151 | 37,387,400 | REDUCED | -17.97 | |
| Z | ZILLOW GROUP INC | 0.15 | 30,018 | 1,464,280 | NEW | ||
| SOUTHERN CALIF BANCORP | 0.82 | 542,252 | 8,084,980 | REDUCED | -3.05 | ||
| STELLAR BANCORP INC | 0.61 | 246,560 | 6,006,200 | UNCHANGED | 0.00 | ||
| LAZARD INC | 0.17 | 38,900 | 1,628,740 | NEW |