Latest FJ Capital Management LLC Stock Portfolio
$996Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $883.6 Millions as of 30 Sep, 2023.
The top stock holdings of FJ Capital Management LLC are FBMS, HTBI, OSBC. The fund has invested 5.1% of it's portfolio in FIRST BANCSHARES INC MS and 4.1% of portfolio in HOMETRUST BANCSHARES INC.
The fund managers got completely rid off AMERICAN NATL BANKSHARES INC (AMNB), MID PENN BANCORP INC (MPB) and SALISBURY BANCORP INC stocks. They significantly reduced their stock positions in SEACOAST BKG CORP FLA (SBCF), SHORE BANCSHARES INC (SHBI) and TEXAS CAP BANCSHARES INC (TCBI). FJ Capital Management LLC opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), BANC OF CALIFORNIA INC (BANC) and INDEPENDENT BANK GROUP INC (IBTX). The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), OCEANFIRST FINL CORP (OCFC) and HUNTINGTON BANCSHARES INC (HBAN).
The top stock holdings of FJ Capital Management LLC are FBMS, HTBI, OSBC. The fund has invested 5.1% of it's portfolio in FIRST BANCSHARES INC MS and 4.1% of portfolio in HOMETRUST BANCSHARES INC.
The fund managers got completely rid off AMERICAN NATL BANKSHARES INC (AMNB), MID PENN BANCORP INC (MPB) and SALISBURY BANCORP INC stocks. They significantly reduced their stock positions in SEACOAST BKG CORP FLA (SBCF), SHORE BANCSHARES INC (SHBI) and TEXAS CAP BANCSHARES INC (TCBI). FJ Capital Management LLC opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), BANC OF CALIFORNIA INC (BANC) and INDEPENDENT BANK GROUP INC (IBTX). The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), OCEANFIRST FINL CORP (OCFC) and HUNTINGTON BANCSHARES INC (HBAN).
New Buys
| Ticker | $ Bought |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 3,538,330 |
| JONES LANG LASALLE INC | 2,924,080 |
| AGNC INVT CORP | 2,705,260 |
| INTERCONTINENTAL EXCHANGE IN | 2,682,000 |
| NMI HLDGS INC | 2,170,650 |
| BEAZER HOMES USA INC | 2,012,740 |
| BLUE OWL CAPITAL INC | 1,963,520 |
| FS KKR CAP CORP | 1,902,280 |
New stocks bought by FJ Capital Management LLC
Additions
Additions to existing portfolio by FJ Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLUMBIA BKG SYS INC | -91.07 |
| MERCHANTS BANCORP IND | -85.73 |
| NASDAQ INC | -82.35 |
| OLD NATL BANCORP IND | -75.95 |
| CNB FINL CORP PA | -68.57 |
| PAYLOCITY HLDG CORP | -66.11 |
| ASSURED GUARANTY LTD | -63.17 |
| EASTERN BANKSHARES INC | -60.96 |
FJ Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARTNERS BANCORP | -8,153,670 |
| CAPSTAR FINL HLDGS INC | -8,415,070 |
| OCEANFIRST FINL CORP | -5,988,760 |
| NEWMARK GROUP INC | -1,792,580 |
| AXOS FINANCIAL INC | -8,534,440 |
| LANDSEA HOMES CORP | -1,738,540 |
| TEXAS CAP BANCSHARES INC | -8,084,850 |
| TRINITY CAP INC | -1,856,970 |
FJ Capital Management LLC got rid off the above stocks
Current Stock Holdings of FJ Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 2.80 | 525,233 | 27,863,600 | REDUCED | -39.6 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 18,623 | 1,383,130 | ADDED | 17.18 | |
| AER | AERCAP HOLDINGS NV | 0.14 | 19,039 | 1,414,980 | NEW | ||
| AGNC | AGNC INVT CORP | 0.27 | 275,766 | 2,705,260 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.07 | 9,194 | 687,987 | REDUCED | -63.17 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 6,360 | 1,430,240 | REDUCED | -9.49 | |
| AKR | ACADIA RLTY TR | 0.07 | 40,806 | 693,294 | NEW | ||
| ALL | ALLSTATE CORP | 0.26 | 18,443 | 2,581,650 | ADDED | 44.03 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 9,209 | 1,724,110 | ADDED | 154 | |
| AX | AXOS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 5.26 | 3,903,760 | 52,427,500 | ADDED | 185 | |
| BANR | BANNER CORP | 1.61 | 299,665 | 16,050,100 | REDUCED | -17.49 | |
| BCML | BAYCOM CORP | 0.15 | 64,836 | 1,529,480 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.11 | 15,546 | 1,105,480 | REDUCED | -27.25 | |
| BZH | BEAZER HOMES USA INC | 0.20 | 59,566 | 2,012,740 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBNK | CAPITAL BANCORP INC MD | 0.07 | 27,209 | 658,458 | ADDED | 164 | |
| CCNE | CNB FINL CORP PA | 0.38 | 169,106 | 3,820,100 | REDUCED | -68.57 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 19,189 | 1,985,290 | ADDED | 25.48 | |
| COLB | COLUMBIA BKG SYS INC | 0.38 | 140,944 | 3,760,390 | REDUCED | -91.07 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 59,582 | 1,803,550 | ADDED | 56.42 | |
| COOP | MR COOPER GROUP INC | 0.29 | 44,079 | 2,870,420 | REDUCED | -12.46 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLY | CODORUS VY BANCORP INC | 2.21 | 855,131 | 21,976,900 | UNCHANGED | 0.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.16 | 93,344 | 1,623,250 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 38,449 | 415,249 | NEW | ||
| CZWI | CITIZENS CMNTY BANCORP INC M | 1.12 | 951,594 | 11,143,200 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 0.63 | 440,186 | 6,250,640 | REDUCED | -60.96 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQBK | EQUITY BANCSHARES INC | 2.65 | 780,358 | 26,454,100 | REDUCED | -24.08 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESSA | ESSA BANCORP INC | 1.89 | 941,992 | 18,858,700 | REDUCED | -8.81 | |
| EVBN | EVANS BANCORP INC | 1.71 | 540,233 | 17,033,500 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 4.07 | 1,380,820 | 40,499,600 | REDUCED | -17.38 | |
| FHI | FEDERATED HERMES INC | 0.04 | 10,310 | 349,097 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.23 | 44,225 | 2,256,360 | ADDED | 127 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.66 | 394,472 | 6,627,130 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.19 | 95,257 | 1,902,280 | NEW | ||
| FVCB | FVCBANKCORP INC | 1.83 | 1,283,810 | 18,230,100 | ADDED | 10.34 | |
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INS INC | 0.16 | 21,646 | 1,640,770 | ADDED | 54.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.25 | 198,760 | 2,528,230 | REDUCED | -18.34 | |
| HBCP | HOME BANCORP INC | 3.32 | 788,106 | 33,108,300 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.34 | 38,343 | 3,351,180 | REDUCED | -7.8 | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.02 | 14,855 | 225,350 | NEW | ||
| HMNF | HMN FINL INC | 0.65 | 283,453 | 6,519,420 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES INC | 4.54 | 1,679,210 | 45,204,400 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 1.71 | 1,715,510 | 17,017,900 | ADDED | 9.96 | |
| HTGC | HERCULES CAPITAL INC | 0.23 | 140,352 | 2,339,670 | ADDED | 130 | |
| HTLF | HEARTLAND FINL USA INC | 0.19 | 49,532 | 1,862,900 | NEW | ||
| HWBK | HAWTHORN BANCSHARES INC | 0.31 | 121,360 | 3,078,900 | ADDED | 68.82 | |
| IBCP | INDEPENDENT BK CORP MICH | 3.37 | 1,288,660 | 33,530,900 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 4.92 | 964,143 | 49,055,600 | ADDED | 131 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.27 | 20,883 | 2,682,000 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.29 | 15,482 | 2,924,080 | NEW | ||
| JMSB | JOHN MARSHALL BANCORP INC | 0.22 | 98,041 | 2,211,800 | REDUCED | -7.92 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 10,922 | 1,857,830 | NEW | ||
| KMPR | KEMPER CORP | 0.21 | 42,596 | 2,073,150 | ADDED | 96.42 | |
| KNSL | KINSALE CAP GROUP INC | 0.18 | 5,293 | 1,772,680 | NEW | ||
| LNKB | LINKBANCORP INC | 2.35 | 2,935,700 | 23,397,500 | ADDED | 96.88 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 2,507 | 1,069,260 | ADDED | 12.57 | |
| MBIN | MERCHANTS BANCORP IND | 0.19 | 44,123 | 1,878,760 | REDUCED | -85.73 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.37 | 136,086 | 3,662,070 | ADDED | 7.34 | |
| MSBI | MIDLAND STATES BANCORP INC | 3.51 | 1,269,110 | 34,976,600 | REDUCED | -3.64 | |
| MTH | MERITAGE HOMES CORP | 0.19 | 10,863 | 1,892,340 | NEW | ||
| MYFW | FIRST WESTN FINL INC | 0.74 | 369,263 | 7,322,480 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.60 | 162,084 | 6,027,900 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.07 | 12,236 | 711,401 | REDUCED | -82.35 | |
| NMIH | NMI HLDGS INC | 0.22 | 73,135 | 2,170,650 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.57 | 333,716 | 5,636,460 | REDUCED | -75.95 | |
| OPOF | OLD POINT FINL CORP | 0.65 | 360,015 | 6,455,070 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC ILL | 4.10 | 2,647,720 | 40,880,900 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.20 | 131,780 | 1,963,520 | NEW | ||
| PBFS | PIONEER BANCORP INC MD | 1.61 | 1,607,360 | 16,089,700 | REDUCED | -10.54 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 2,853 | 470,317 | REDUCED | -66.11 | |
| PEBO | PEOPLES BANCORP INC | 0.11 | 32,173 | 1,086,160 | REDUCED | -33.39 | |
| PECO | PHILLIPS EDISON & CO INC | 0.14 | 38,442 | 1,402,360 | REDUCED | -6.9 | |
| PFC | PREMIER FINANCIAL CORP | 0.99 | 408,947 | 9,855,620 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.15 | 9,658 | 1,538,330 | ADDED | 11.29 | |
| PHM | PULTE GROUP INC | 0.16 | 15,683 | 1,618,800 | REDUCED | -41.55 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.11 | 8,428 | 1,123,450 | REDUCED | -25.69 | |
| PTRS | PARTNERS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PX | P10 INC | 0.06 | 61,107 | 624,514 | REDUCED | -50.7 | |
| QCRH | QCR HOLDINGS INC | 3.21 | 548,021 | 31,998,900 | REDUCED | -16.53 | |
| RBB | RBB BANCORP | 3.23 | 1,691,620 | 32,208,400 | ADDED | 2.81 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.37 | 22,980 | 3,717,700 | ADDED | 8.01 | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.15 | 133,685 | 1,538,710 | UNCHANGED | 0.00 | |
| RVSB | RIVERVIEW BANCORP INC | 1.40 | 2,173,570 | 13,910,800 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.12 | 97,511 | 1,230,590 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.38 | 131,246 | 3,735,260 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 0.57 | 373,521 | 5,677,520 | UNCHANGED | 0.00 | |
| SBT | STERLING BANCORP INC | 2.34 | 4,039,150 | 23,305,900 | UNCHANGED | 0.00 | |
| SFBC | SOUND FINL BANCORP INC | 0.80 | 203,574 | 7,939,390 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 2.94 | 791,009 | 29,346,400 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.22 | 152,641 | 2,175,130 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 3.26 | 608,264 | 32,475,200 | REDUCED | -17.62 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 32,246 | 374,054 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.36 | 57,901 | 3,538,330 | NEW | ||
| STAG | STAG INDL INC | 0.17 | 42,143 | 1,654,530 | ADDED | 69.43 | |
| STT | STATE STR CORP | 0.09 | 11,215 | 868,714 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.52 | 615,032 | 5,172,420 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PPTYS | 0.09 | 49,273 | 901,696 | ADDED | 368 | |
| VBTX | VERITEX HLDGS INC | 1.24 | 529,907 | 12,330,900 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.04 | 10,110 | 348,188 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 3.64 | 551,109 | 36,257,500 | ADDED | 31.28 | |
| WELL | WELLTOWER INC | 0.16 | 17,753 | 1,600,790 | ADDED | 126 | |
| WTFC | WINTRUST FINL CORP | 4.07 | 436,626 | 40,497,100 | ADDED | 46.34 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUTHERN CALIF BANCORP | 0.97 | 559,323 | 9,704,250 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.69 | 246,560 | 6,864,230 | REDUCED | -43.76 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |