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| Name: |
FJ Capital Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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| Holdings
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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 |
|
FSBC |
Five Star Bancorp |
29 |
New |
$23.26 |
$10,805,000 |
480,216 |
1.1% |
10,805,000 |
480,216 |
2.785 |
N/A |
|
|
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 |
$95.23 |
$2,781,000 |
27,515 |
0.28% |
2,781,000 |
27,515 |
0.088 |
Property Management |
|
|
PFSI |
Pennymac Financial Services... |
55 |
New |
$91.29 |
$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... |
|
|
MHO |
M I Schottenstein Homes Inc |
58 |
New |
$124.80 |
$2,075,000 |
15,222 |
0.21% |
2,075,000 |
15,222 |
0.053 |
Residential Construct... |
|
|
FDUS |
Fidus Investment Corp |
59 |
New |
$19.89 |
$2,053,000 |
104,004 |
0.21% |
2,053,000 |
104,004 |
0.426 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
60 |
New |
$57.69 |
$2,052,000 |
33,007 |
0.21% |
2,052,000 |
33,007 |
0.467 |
Residential Construct... |
|
|
CSWC |
Capital Southwest Corp |
61 |
New |
$25.81 |
$2,052,000 |
82,205 |
0.21% |
2,052,000 |
82,205 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
63 |
New |
$521.41 |
$1,962,000 |
3,784 |
0.2% |
1,962,000 |
3,784 |
0.002 |
N/A |
|
|
LADR |
Ladder Capital Corp |
68 |
New |
$11.03 |
$1,861,000 |
167,219 |
0.19% |
1,861,000 |
167,219 |
0.139 |
N/A |
|
|
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 |
$19.10 |
$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... |
|
|
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 |
|
|
TFSL |
TFS Financial Corp |
86 |
New |
$12.94 |
$797,000 |
63,493 |
0.08% |
797,000 |
63,493 |
0.023 |
Domestic Regional Banks |
|
|
EVER |
Everbank Financial Corp |
87 |
New |
$24.06 |
$660,000 |
35,553 |
0.07% |
660,000 |
35,553 |
0.128 |
Domestic Regional Banks |
|
|
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 |
$15.81 |
$500,000 |
32,495 |
0.05% |
500,000 |
32,495 |
0.006 |
Domestic Regional Banks |
|
|
PK |
Park Hotels & Resorts Inc. |
94 |
New |
$16.05 |
$424,000 |
24,268 |
0.04% |
424,000 |
24,268 |
0.01 |
N/A |
|
|
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 |
$11.62 |
$303,000 |
30,000 |
0.03% |
303,000 |
30,000 |
0.007 |
N/A |
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