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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 |
|
IBTX |
Independent Bank Group Inc |
1 |
- |
$45.98 |
$52,430,000 |
1,148,531 |
5.33% |
3,374,000 |
184,388 |
2.656 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
3 |
- |
$24.92 |
$39,507,000 |
1,522,420 |
4.02% |
-993,000 |
141,596 |
7.111 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
4 |
- |
$24.80 |
$39,024,000 |
1,539,427 |
3.97% |
5,493,000 |
250,769 |
7.033 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$62.06 |
$37,900,000 |
590,441 |
3.86% |
1,643,000 |
39,332 |
0.586 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
7 |
- |
$8.10 |
$36,297,000 |
4,230,449 |
3.69% |
19,279,000 |
2,514,938 |
7.061 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
8 |
- |
$47.66 |
$34,809,000 |
719,495 |
3.54% |
6,945,000 |
194,262 |
1.035 |
Domestic Regional Banks |
|
|
MSBI |
Midland States Bancorp, Inc. |
10 |
- |
$22.60 |
$32,809,000 |
1,305,573 |
3.34% |
-2,168,000 |
36,465 |
5.81 |
N/A |
|
|
RBB |
Rbb Bancorp |
11 |
- |
$18.52 |
$31,805,000 |
1,765,953 |
3.24% |
-403,000 |
74,337 |
8.955 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
13 |
- |
$33.37 |
$31,646,000 |
920,747 |
3.22% |
5,192,000 |
140,389 |
6.05 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
17 |
- |
$27.31 |
$25,637,000 |
807,223 |
2.61% |
-3,709,000 |
16,214 |
10.429 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
18 |
- |
$13.52 |
$25,163,000 |
1,826,023 |
2.56% |
18,912,000 |
1,385,837 |
0.978 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
19 |
- |
$4.93 |
$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 |
|
|
FVCB |
Fvcbankcorp Inc |
22 |
- |
$11.03 |
$17,609,000 |
1,445,771 |
1.79% |
-621,000 |
161,964 |
13.143 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
31 |
- |
$19.00 |
$9,600,000 |
469,902 |
0.98% |
6,521,000 |
348,542 |
7.252 |
Domestic Regional Banks |
|
|
HCI |
HCI Group Inc |
40 |
- |
$97.59 |
$5,180,000 |
44,625 |
0.53% |
1,829,000 |
6,282 |
0.559 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
43 |
- |
$209.99 |
$4,569,000 |
23,688 |
0.46% |
851,000 |
708 |
0.032 |
Life & Health Insurance |
|
|
JMSB |
John Marshall Bank Com Usd0... |
44 |
- |
$17.40 |
$3,865,000 |
215,655 |
0.39% |
1,653,000 |
117,614 |
0.24 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$9.59 |
$3,800,000 |
383,869 |
0.39% |
1,095,000 |
108,103 |
0.07 |
REIT - Housing/Apartm... |
|
|
NMIH |
Nmi Holdings, Inc. |
48 |
- |
$32.86 |
$2,819,000 |
87,165 |
0.29% |
648,000 |
14,030 |
0.103 |
Surety & Title Insurance |
|
|
BRO |
Brown & Brown Inc |
52 |
- |
$87.75 |
$2,668,000 |
30,473 |
0.27% |
1,563,000 |
14,927 |
0.011 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
54 |
- |
$206.93 |
$2,651,000 |
12,817 |
0.27% |
1,113,000 |
3,159 |
0.002 |
Property & Casualty I... |
|
|
MTH |
Meritage Homes Corp |
62 |
- |
$175.38 |
$2,033,000 |
11,587 |
0.21% |
141,000 |
724 |
0.031 |
Residential Construct... |
|
|
TRIN |
Trinity Capital Inc. |
64 |
- |
$14.83 |
$1,959,000 |
133,447 |
0.2% |
1,959,000 |
133,447 |
0.511 |
N/A |
|
|
STT |
State Street Corp |
65 |
- |
$74.25 |
$1,959,000 |
25,337 |
0.2% |
1,090,000 |
14,122 |
0 |
Asset Management |
|
|
WELL |
Welltower Inc |
67 |
- |
$102.15 |
$1,864,000 |
19,946 |
0.19% |
263,000 |
2,193 |
0.004 |
REIT - Healthcare Fac... |
|
|
AKR |
Acadia Realty Trust |
69 |
- |
$16.63 |
$1,859,000 |
109,260 |
0.19% |
1,166,000 |
68,454 |
0.108 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
70 |
- |
$101.41 |
$1,820,000 |
19,692 |
0.19% |
437,000 |
1,069 |
0.005 |
Property & Casualty I... |
|
|
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 |
- |
$107.57 |
$1,644,000 |
12,622 |
0.17% |
521,000 |
4,194 |
0.001 |
REIT - Industrial |
|
|
Z |
Zillow Group Inc |
77 |
- |
$39.21 |
$1,464,000 |
30,018 |
0.15% |
1,464,000 |
30,018 |
0.014 |
Business Services |
|
|
EQIX |
Equinix Inc |
85 |
- |
$760.63 |
$984,000 |
1,192 |
0.1% |
984,000 |
1,192 |
0.001 |
Telecom Services - Do... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
88 |
- |
$20.12 |
$615,000 |
29,508 |
0.06% |
-43,000 |
2,299 |
0.224 |
Savings & Loans |
|
|
AIG |
American International Grou... |
89 |
- |
$78.25 |
$592,000 |
7,579 |
0.06% |
592,000 |
7,579 |
0.001 |
Property & Casualty I... |
|
|
SPNT |
SiriusPoint Ltd |
95 |
- |
$13.04 |
$419,000 |
32,996 |
0.04% |
45,000 |
750 |
0.035 |
Property & Casualty I... |
|
