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| Name: |
FJ Capital Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBTX |
Independent Bank Group Inc |
1 |
- |
$46.82 |
$52,430,000 |
1,148,531 |
5.33% |
3,374,000 |
184,388 |
2.656 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
2 |
- |
$28.88 |
$45,614,000 |
1,668,388 |
4.64% |
410,000 |
-10,824 |
9.803 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
3 |
- |
$25.69 |
$39,507,000 |
1,522,420 |
4.02% |
-993,000 |
141,596 |
7.111 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
4 |
- |
$26.27 |
$39,024,000 |
1,539,427 |
3.97% |
5,493,000 |
250,769 |
7.033 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$64.69 |
$37,900,000 |
590,441 |
3.86% |
1,643,000 |
39,332 |
0.586 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$100.14 |
$37,387,000 |
358,151 |
3.8% |
-3,110,000 |
-78,475 |
0.585 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
7 |
- |
$8.37 |
$36,297,000 |
4,230,449 |
3.69% |
19,279,000 |
2,514,938 |
7.061 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
8 |
- |
$49.68 |
$34,809,000 |
719,495 |
3.54% |
6,945,000 |
194,262 |
1.035 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
9 |
- |
$14.55 |
$33,556,000 |
2,206,208 |
3.41% |
-18,871,000 |
-1,697,549 |
1.306 |
Domestic Regional Banks |
|
|
MSBI |
Midland States Bancorp, Inc. |
10 |
- |
$23.17 |
$32,809,000 |
1,305,573 |
3.34% |
-2,168,000 |
36,465 |
5.81 |
N/A |
|
|
RBB |
Rbb Bancorp |
11 |
- |
$19.12 |
$31,805,000 |
1,765,953 |
3.24% |
-403,000 |
74,337 |
8.955 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
12 |
- |
$14.75 |
$31,686,000 |
2,289,475 |
3.22% |
-9,195,000 |
-358,250 |
5.138 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
13 |
- |
$34.33 |
$31,646,000 |
920,747 |
3.22% |
5,192,000 |
140,389 |
6.05 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
14 |
- |
$37.20 |
$30,192,000 |
788,106 |
3.07% |
-2,916,000 |
0 |
10.633 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
15 |
- |
$59.41 |
$29,458,000 |
484,993 |
3% |
-2,541,000 |
-63,028 |
3.072 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
16 |
- |
$42.60 |
$26,444,000 |
604,993 |
2.69% |
-6,031,000 |
-3,271 |
7.042 |
Savings & Loans |
|
|
SFST |
Southern First Bancshares Inc |
17 |
- |
$29.20 |
$25,637,000 |
807,223 |
2.61% |
-3,709,000 |
16,214 |
10.429 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
18 |
- |
$14.15 |
$25,163,000 |
1,826,023 |
2.56% |
18,912,000 |
1,385,837 |
0.978 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
19 |
- |
$5.30 |
$21,630,000 |
4,191,841 |
2.2% |
-1,676,000 |
152,691 |
7.915 |
Savings & Loans |
|
|
LNKB |
Linkbancorp, Inc. |
20 |
- |
$0.00 |
$21,422,000 |
3,086,741 |
2.18% |
-1,976,000 |
151,040 |
20.661 |
N/A |
|
|
CVLY |
Codorus Valley Bancorp Inc |
21 |
- |
$22.57 |
$19,463,000 |
855,131 |
1.98% |
-2,514,000 |
0 |
9.626 |
Domestic Regional Banks |
|
|
FVCB |
Fvcbankcorp Inc |
22 |
- |
$11.73 |
$17,609,000 |
1,445,771 |
1.79% |
-621,000 |
161,964 |
13.143 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
23 |
- |
$17.81 |
$17,173,000 |
941,992 |
1.75% |
-1,686,000 |
0 |
8.603 |
Savings & Loans |
|
|
EVBN |
Evans Bancorp Inc |
24 |
- |
$28.31 |
$16,131,000 |
540,233 |
1.64% |
-903,000 |
0 |
10.042 |
Domestic Regional Banks |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
25 |
- |
$0.00 |
$15,768,000 |
1,607,359 |
1.6% |
-322,000 |
0 |
14.39 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
26 |
- |
$11.41 |
$11,562,000 |
951,594 |
1.18% |
419,000 |
0 |
8.534 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
27 |
- |
$46.23 |
$11,172,000 |
232,750 |
1.14% |
-4,878,000 |
-66,915 |
0.662 |
Savings & Loans |
|
|
VBTX |
Veritex Holdings, Inc. |
28 |
- |
$21.69 |
$10,858,000 |
529,907 |
1.1% |
-1,473,000 |
0 |
1.067 |
N/A |
|
|
FSBC |
Five Star Bancorp |
29 |
New |
$23.38 |
$10,805,000 |
480,216 |
1.1% |
10,805,000 |
480,216 |
2.785 |
N/A |
|
|
RVSB |
Riverview Bancorp Inc |
30 |
- |
$3.96 |
$10,259,000 |
2,173,569 |
1.04% |
-3,652,000 |
0 |
9.729 |
Savings & Loans |
|
|
HWBK |
Hawthorn Bancshares Inc |
31 |
- |
$19.60 |
$9,600,000 |
469,902 |
0.98% |
6,521,000 |
348,542 |
7.252 |
Domestic Regional Banks |
|
|
PFC |
Premier Financial Inc |
32 |
- |
$18.12 |
$8,302,000 |
408,947 |
0.84% |
-1,554,000 |
0 |
1.096 |
Savings & Loans |
|
|
SFBC |
Sound Financial Bancorp Inc |
33 |
- |
$39.35 |
$8,283,000 |
203,574 |
0.84% |
344,000 |
0 |
7.83 |
N/A |
|
|
BCAL |
Bank of Southern California |
34 |
- |
$14.22 |
$8,085,000 |
542,252 |
0.82% |
-1,619,000 |
-17,071 |
0 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
35 |
- |
$16.55 |
$6,607,000 |
394,472 |
0.67% |
-20,000 |
0 |
17.595 |
Savings & Loans |
|
|
OPOF |
Old Point Financial Corp |
36 |
- |
$14.81 |
$6,390,000 |
360,015 |
0.65% |
-65,000 |
0 |
6.897 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
37 |
- |
$29.25 |
$6,006,000 |
246,560 |
0.61% |
-858,000 |
0 |
0.471 |
N/A |
|
|
HMNF |
HMN Financial Inc |
38 |
- |
$22.87 |
$5,981,000 |
283,453 |
0.61% |
-538,000 |
0 |
5.856 |
Savings & Loans |
|
|
MYFW |
First Western Financial Inc |
39 |
- |
$18.15 |
$5,384,000 |
369,263 |
0.55% |
-1,938,000 |
0 |
4.633 |
N/A |
|
|
HCI |
HCI Group Inc |
40 |
- |
$100.32 |
$5,180,000 |
44,625 |
0.53% |
1,829,000 |
6,282 |
0.559 |
Property & Casualty I... |
|
|
SBFG |
Sb Financial Group Inc |
41 |
- |
$13.90 |
$5,147,000 |
373,521 |
0.52% |
-531,000 |
0 |
7.801 |
Domestic Regional Banks |
|
|
UBFO |
United Security Bancshares |
42 |
- |
$7.27 |
$4,742,000 |
615,032 |
0.48% |
-430,000 |
0 |
3.642 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
43 |
- |
$209.69 |
$4,569,000 |
23,688 |
0.46% |
851,000 |
708 |
0.032 |
Life & Health Insurance |
|
|
JMSB |
John Marshall Bank Com Usd0... |
44 |
- |
$17.45 |
$3,865,000 |
215,655 |
0.39% |
1,653,000 |
117,614 |
0.24 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$9.88 |
$3,800,000 |
383,869 |
0.39% |
1,095,000 |
108,103 |
0.07 |
REIT - Housing/Apartm... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
46 |
- |
$63.33 |
$3,287,000 |
51,070 |
0.33% |
-251,000 |
-6,831 |
0.02 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
47 |
- |
$21.94 |
$3,190,000 |
136,086 |
0.32% |
-472,000 |
0 |
0.845 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
48 |
- |
$33.77 |
$2,819,000 |
87,165 |
0.29% |
648,000 |
14,030 |
0.103 |
Surety & Title Insurance |
|
|
TSLX |
Sixth Street Specialty Lend... |
49 |
New |
$17.60 |
$2,808,000 |
131,032 |
0.29% |
2,808,000 |
131,032 |
0.194 |
Mortgage Investment |
|
|
WD |
Walker & Dunlop Inc |
50 |
New |
$99.86 |
$2,781,000 |
27,515 |
0.28% |
2,781,000 |
27,515 |
0.088 |
Property Management |
|
|
COOP |
Mr. Cooper Group Inc |
51 |
- |
$84.75 |
$2,724,000 |
34,942 |
0.28% |
-146,000 |
-9,137 |
0.038 |
Savings & Loans |
|
|
BRO |
Brown & Brown Inc |
52 |
- |
$89.85 |
$2,668,000 |
30,473 |
0.27% |
1,563,000 |
14,927 |
0.011 |
Insurance Brokers |
|
|
JLL |
Jones Lang Lasalle Inc |
53 |
- |
$200.03 |
$2,656,000 |
13,612 |
0.27% |
-268,000 |
-1,870 |
0.027 |
Property Management |
|
|
PGR |
Progressive Corp |
54 |
- |
$209.38 |
$2,651,000 |
12,817 |
0.27% |
1,113,000 |
3,159 |
0.002 |
Property & Casualty I... |
|
|
PFSI |
Pennymac Financial Services... |
55 |
New |
$93.92 |
$2,472,000 |
27,137 |
0.25% |
2,472,000 |
27,137 |
0.037 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
56 |
New |
$6.50 |
$2,440,000 |
182,641 |
0.25% |
2,440,000 |
182,641 |
0.189 |
REIT - Housing/Apartm... |
|
|
ALL |
Allstate Corp |
57 |
- |
$168.19 |
$2,306,000 |
13,327 |
0.23% |
-276,000 |
-5,116 |
0.004 |
Property & Casualty I... |
|
|
MHO |
M I Schottenstein Homes Inc |
58 |
New |
$128.14 |
$2,075,000 |
15,222 |
0.21% |
2,075,000 |
15,222 |
0.053 |
Residential Construct... |
|
|
FDUS |
Fidus Investment Corp |
59 |
New |
$19.80 |
$2,053,000 |
104,004 |
0.21% |
2,053,000 |
104,004 |
0.426 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
61 |
New |
$26.42 |
$2,052,000 |
82,205 |
0.21% |
2,052,000 |
82,205 |
0 |
Closed - End Fund - E... |
|
|
TMHC |
Taylor Morrison Home Corp |
60 |
New |
$59.03 |
$2,052,000 |
33,007 |
0.21% |
2,052,000 |
33,007 |
0.467 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
62 |
- |
$178.27 |
$2,033,000 |
11,587 |
0.21% |
141,000 |
724 |
0.031 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
63 |
New |
$545.61 |
$1,962,000 |
3,784 |
0.2% |
1,962,000 |
3,784 |
0.002 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
64 |
- |
$14.90 |
$1,959,000 |
133,447 |
0.2% |
1,959,000 |
133,447 |
0.511 |
N/A |
|
|
STT |
State Street Corp |
65 |
- |
$77.08 |
$1,959,000 |
25,337 |
0.2% |
1,090,000 |
14,122 |
0 |
Asset Management |
|
|
KMPR |
Kemper Corporation |
66 |
- |
$60.49 |
$1,958,000 |
31,623 |
0.2% |
-115,000 |
-10,973 |
0.048 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
67 |
- |
$101.10 |
$1,864,000 |
19,946 |
0.19% |
263,000 |
2,193 |
0.004 |
REIT - Healthcare Fac... |
|
|
LADR |
Ladder Capital Corp |
68 |
New |
$11.38 |
$1,861,000 |
167,219 |
0.19% |
1,861,000 |
167,219 |
0.139 |
N/A |
|
|
AKR |
Acadia Realty Trust |
69 |
- |
$16.88 |
$1,859,000 |
109,260 |
0.19% |
1,166,000 |
68,454 |
0.108 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$101.65 |
$1,820,000 |
19,692 |
0.19% |
437,000 |
1,069 |
0.005 |
Property & Casualty I... |
|
|
SHBI |
Shore Bancshares Inc |
71 |
- |
$11.59 |
$1,755,000 |
152,641 |
0.18% |
-420,000 |
0 |
0.46 |
Domestic Regional Banks |
|
|
PHEC |
Phillips Edison & Company, Inc |
72 |
- |
$36.00 |
$1,747,000 |
48,696 |
0.18% |
345,000 |
10,254 |
0.047 |
N/A |
|
|
PLD |
ProLogis Inc |
73 |
- |
$110.60 |
$1,644,000 |
12,622 |
0.17% |
521,000 |
4,194 |
0.001 |
REIT - Industrial |
|
|
LAZ |
Lazard Ltd |
74 |
New |
$34.80 |
$1,629,000 |
38,900 |
0.17% |
1,629,000 |
38,900 |
0.034 |
Asset Management |
|
|
CWAN |
Clearwater Analytics Holdin... |
75 |
New |
$19.04 |
$1,575,000 |
89,050 |
0.16% |
1,575,000 |
89,050 |
0.056 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
76 |
New |
$0.55 |
$1,544,000 |
9,836 |
0.16% |
1,544,000 |
9,836 |
0.177 |
Residential Construct... |
|
|
Z |
Zillow Group Inc |
77 |
- |
$42.33 |
$1,464,000 |
30,018 |
0.15% |
1,464,000 |
30,018 |
0.014 |
Business Services |
|
|
CWBC |
Community West Bancshares |
78 |
- |
$18.70 |
$1,445,000 |
93,344 |
0.15% |
-178,000 |
0 |
1.102 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.15 |
$1,439,000 |
103,179 |
0.15% |
-1,089,000 |
-95,581 |
0.007 |
Domestic Regional Banks |
|
|
BCML |
Baycom Corp |
80 |
- |
$20.40 |
$1,336,000 |
64,836 |
0.14% |
-193,000 |
0 |
0.548 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
81 |
- |
$45.21 |
$1,266,000 |
36,010 |
0.13% |
-597,000 |
-13,522 |
0.098 |
Savings & Loans |
|
|
CG |
The Carlyle Group Inc |
82 |
New |
$31.75 |
$1,166,000 |
24,849 |
0.12% |
1,166,000 |
24,849 |
0.007 |
Cigarettes & Other To... |
|
|
UMBF |
UMB Financial Corp |
83 |
New |
$82.11 |
$1,157,000 |
13,301 |
0.12% |
1,157,000 |
13,301 |
0.028 |
Domestic Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
84 |
- |
$64.69 |
$1,020,000 |
15,306 |
0.1% |
-621,000 |
-6,340 |
0.059 |
N/A |
|
|
EQIX |
Equinix Inc |
85 |
- |
$792.24 |
$984,000 |
1,192 |
0.1% |
984,000 |
1,192 |
0.001 |
Telecom Services - Do... |
|
|
TFSL |
TFS Financial Corp |
86 |
New |
$13.27 |
$797,000 |
63,493 |
0.08% |
797,000 |
63,493 |
0.023 |
Domestic Regional Banks |
|
|
EVER |
Everbank Financial Corp |
87 |
New |
$24.84 |
$660,000 |
35,553 |
0.07% |
660,000 |
35,553 |
0.128 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
88 |
- |
$20.27 |
$615,000 |
29,508 |
0.06% |
-43,000 |
2,299 |
0.224 |
Savings & Loans |
|
|
AIG |
American International Grou... |
89 |
- |
$78.68 |
$592,000 |
7,579 |
0.06% |
592,000 |
7,579 |
0.001 |
Property & Casualty I... |
|
|
OWL |
Blue Owl Capital Inc |
90 |
- |
$18.92 |
$520,000 |
27,578 |
0.05% |
-1,444,000 |
-104,202 |
0.006 |
N/A |
|
|
COLD |
Americold Realty Trust |
91 |
- |
$25.75 |
$518,000 |
20,782 |
0.05% |
-1,286,000 |
-38,800 |
0.007 |
N/A |
|
|
SYF |
Synchrony Financial |
92 |
New |
$0.00 |
$501,000 |
11,615 |
0.05% |
501,000 |
11,615 |
0.002 |
N/A |
|
|
FHN |
First Horizon National Corp... |
93 |
New |
$16.25 |
$500,000 |
32,495 |
0.05% |
500,000 |
32,495 |
0.006 |
Domestic Regional Banks |
|
|
PK |
Park Hotels & Resorts Inc. |
94 |
New |
$16.23 |
$424,000 |
24,268 |
0.04% |
424,000 |
24,268 |
0.01 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
95 |
- |
$13.06 |
$419,000 |
32,996 |
0.04% |
45,000 |
750 |
0.035 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
96 |
New |
$0.00 |
$344,000 |
11,978 |
0.03% |
344,000 |
11,978 |
0.002 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
97 |
New |
$11.67 |
$303,000 |
30,000 |
0.03% |
303,000 |
30,000 |
0.007 |
N/A |
|
|
HFBL |
Home Federal Bancorp, Inc. ... |
98 |
- |
$11.00 |
$181,000 |
14,855 |
0.02% |
-44,000 |
0 |
0.771 |
Savings & Loans |
|
|
PHM |
PulteGroup Inc |
124 |
Closed |
$117.90 |
$0 |
0 |
0% |
-1,619,000 |
-15,683 |
0 |
Residential Construct... |
|
|
CINF |
Cincinnati Financial Corp |
103 |
Closed |
$118.59 |
$0 |
0 |
0% |
-1,985,000 |
-19,189 |
0 |
Property & Casualty I... |
|
