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Name: |
FJ Capital Management LLC |
City: |
MCLEAN |
State: |
VA |
Zip: |
22101 |
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Holdings
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18 |
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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 |
|
HTBI |
Hometrust Bancshares, Inc. |
2 |
- |
$28.20 |
$45,614,000 |
1,668,388 |
4.64% |
410,000 |
-10,824 |
9.803 |
Domestic Regional Banks |
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$97.70 |
$37,387,000 |
358,151 |
3.8% |
-3,110,000 |
-78,475 |
0.585 |
Domestic Regional Banks |
|
BANC |
First Pactrust Bancorp Inc |
9 |
- |
$13.72 |
$33,556,000 |
2,206,208 |
3.41% |
-18,871,000 |
-1,697,549 |
1.306 |
Domestic Regional Banks |
|
OSBC |
Old Second Bancorp Inc |
12 |
- |
$14.39 |
$31,686,000 |
2,289,475 |
3.22% |
-9,195,000 |
-358,250 |
5.138 |
Domestic Regional Banks |
|
QCRH |
QCR Holdings Inc |
15 |
- |
$58.02 |
$29,458,000 |
484,993 |
3% |
-2,541,000 |
-63,028 |
3.072 |
Domestic Regional Banks |
|
SMBC |
Southern Missouri Bancorp Inc |
16 |
- |
$42.23 |
$26,444,000 |
604,993 |
2.69% |
-6,031,000 |
-3,271 |
7.042 |
Savings & Loans |
|
BANR |
Banner Corp |
27 |
- |
$45.84 |
$11,172,000 |
232,750 |
1.14% |
-4,878,000 |
-66,915 |
0.662 |
Savings & Loans |
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BCAL |
Bank of Southern California |
34 |
- |
$14.12 |
$8,085,000 |
542,252 |
0.82% |
-1,619,000 |
-17,071 |
0 |
N/A |
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SSNC |
Ss&c Technologies Holdings Inc |
46 |
- |
$61.82 |
$3,287,000 |
51,070 |
0.33% |
-251,000 |
-6,831 |
0.02 |
N/A |
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COOP |
Mr. Cooper Group Inc |
51 |
- |
$82.52 |
$2,724,000 |
34,942 |
0.28% |
-146,000 |
-9,137 |
0.038 |
Savings & Loans |
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JLL |
Jones Lang Lasalle Inc |
53 |
- |
$199.00 |
$2,656,000 |
13,612 |
0.27% |
-268,000 |
-1,870 |
0.027 |
Property Management |
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ALL |
Allstate Corp |
57 |
- |
$164.84 |
$2,306,000 |
13,327 |
0.23% |
-276,000 |
-5,116 |
0.004 |
Property & Casualty I... |
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KMPR |
Kemper Corporation |
66 |
- |
$58.47 |
$1,958,000 |
31,623 |
0.2% |
-115,000 |
-10,973 |
0.048 |
Property & Casualty I... |
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HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.74 |
$1,439,000 |
103,179 |
0.15% |
-1,089,000 |
-95,581 |
0.007 |
Domestic Regional Banks |
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HTLF |
Heartland Financial USA Inc |
81 |
- |
$43.76 |
$1,266,000 |
36,010 |
0.13% |
-597,000 |
-13,522 |
0.098 |
Savings & Loans |
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GSHD |
Goosehead Insurance Inc |
84 |
- |
$64.36 |
$1,020,000 |
15,306 |
0.1% |
-621,000 |
-6,340 |
0.059 |
N/A |
|
OWL |
Blue Owl Capital Inc |
90 |
- |
$19.27 |
$520,000 |
27,578 |
0.05% |
-1,444,000 |
-104,202 |
0.006 |
N/A |
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COLD |
Americold Realty Trust |
91 |
- |
$25.37 |
$518,000 |
20,782 |
0.05% |
-1,286,000 |
-38,800 |
0.007 |
N/A |
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