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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 |
|
HTBI |
Hometrust Bancshares, Inc. |
1 |
- |
$38.00 |
$59,403,000 |
1,732,877 |
6.15% |
4,586,000 |
105,291 |
10.181 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
2 |
- |
$95.26 |
$51,629,000 |
556,226 |
5.34% |
37,305,000 |
412,242 |
0.733 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
3 |
- |
$42.04 |
$47,539,000 |
1,206,571 |
4.92% |
-284,000 |
79,195 |
7.928 |
N/A |
|
|
ABCB |
Ameris Bancorp |
4 |
- |
$66.31 |
$45,209,000 |
785,288 |
4.68% |
33,261,000 |
594,340 |
1.13 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
5 |
- |
$81.03 |
$33,998,000 |
442,507 |
3.52% |
30,001,000 |
394,660 |
0.439 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
6 |
- |
$56.82 |
$33,198,000 |
643,988 |
3.44% |
4,021,000 |
115,603 |
0.366 |
Savings & Loans |
|
|
INDB |
Independent Bank Corp |
7 |
New |
$65.34 |
$32,175,000 |
513,569 |
3.33% |
32,175,000 |
513,569 |
1.086 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
8 |
- |
$18.34 |
$30,130,000 |
1,810,720 |
3.12% |
-1,796,000 |
15,108 |
4.064 |
Domestic Regional Banks |
|
|
RBB |
Rbb Bancorp |
9 |
- |
$17.82 |
$28,974,000 |
1,756,006 |
3% |
-4,155,000 |
139,163 |
8.905 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
10 |
- |
$39.10 |
$26,574,000 |
807,223 |
2.75% |
-5,513,000 |
0 |
10.429 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
11 |
- |
$30.01 |
$25,505,000 |
890,226 |
2.64% |
5,545,000 |
275,510 |
0.833 |
Domestic Regional Banks |
|
|
LNKB |
Linkbancorp, Inc. |
12 |
- |
$0.00 |
$25,280,000 |
3,728,660 |
2.62% |
-1,199,000 |
188,722 |
24.958 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
13 |
- |
$10.24 |
$22,513,000 |
2,364,824 |
2.33% |
-6,010,000 |
-675,982 |
3.947 |
Domestic Regional Banks |
|
|
MOFG |
MidWestOne Financial Group Inc |
14 |
- |
$29.72 |
$22,132,000 |
747,456 |
2.29% |
4,413,000 |
138,959 |
4.643 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
15 |
- |
$70.36 |
$21,482,000 |
301,205 |
2.22% |
-1,014,000 |
22,233 |
1.908 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
16 |
New |
$53.75 |
$21,361,000 |
428,424 |
2.21% |
21,361,000 |
428,424 |
0.261 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
17 |
- |
$33.60 |
$21,034,000 |
683,156 |
2.18% |
-2,319,000 |
12,672 |
3.121 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
18 |
- |
$60.93 |
$19,593,000 |
331,747 |
2.03% |
15,050,000 |
258,299 |
0.239 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
19 |
- |
$53.24 |
$19,442,000 |
433,971 |
2.01% |
-12,331,000 |
-253,618 |
5.855 |
Domestic Regional Banks |
|
|
SBT |
Sterling Bancorp Inc |
20 |
- |
$4.84 |
$19,372,000 |
4,002,428 |
2.01% |
-1,097,000 |
-297,729 |
7.557 |
Savings & Loans |
|
|
SMBC |
Southern Missouri Bancorp Inc |
21 |
- |
$56.81 |
$18,317,000 |
352,105 |
1.9% |
-2,606,000 |
-12,595 |
4.099 |
Savings & Loans |
|
|
FVCB |
Fvcbankcorp Inc |
22 |
- |
$11.90 |
$17,310,000 |
1,637,664 |
1.79% |
-3,090,000 |
14,776 |
14.888 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
23 |
- |
$20.13 |
$16,667,000 |
884,194 |
1.73% |
-2,193,000 |
-82,974 |
8.075 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
24 |
- |
$16.17 |
$15,160,000 |
1,057,925 |
1.57% |
10,792,000 |
793,828 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
25 |
- |
$32.70 |
$13,778,000 |
445,012 |
1.43% |
-1,534,000 |
-25,545 |
0.662 |
Domestic Regional Banks |
|
|
MBIN |
Merchants Bancorp |
26 |
New |
$0.00 |
$11,699,000 |
316,190 |
1.21% |
11,699,000 |
316,190 |
1.1 |
N/A |
|
|
RVSB |
Riverview Bancorp Inc |
27 |
- |
$5.68 |
$10,808,000 |
1,912,970 |
1.12% |
-1,668,000 |
-260,599 |
8.563 |
Savings & Loans |
|
|
FSFG |
First Savings Financial Gro... |
28 |
- |
$25.66 |
$10,162,000 |
394,472 |
1.05% |
-315,000 |
0 |
17.595 |
Savings & Loans |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
29 |
New |
$28.59 |
$10,084,000 |
391,929 |
1.04% |
10,084,000 |
391,929 |
0.527 |
Domestic Regional Banks |
|
|
MPB |
Mid Penn Bancorp Inc |
30 |
- |
$29.10 |
$8,987,000 |
346,838 |
0.93% |
-2,256,000 |
-43,007 |
3.034 |
Domestic Regional Banks |
|
|
BUSE |
First Busey Corp |
31 |
New |
$23.89 |
$8,696,000 |
402,600 |
0.9% |
8,696,000 |
402,600 |
0.738 |
Domestic Regional Banks |
|
|
HWBK |
Hawthorn Bancshares Inc |
32 |
- |
$29.40 |
$8,456,000 |
299,555 |
0.88% |
-1,037,000 |
-35,294 |
4.623 |
Domestic Regional Banks |
|
|
CBNA |
Chain Bridge Bancorp Inc |
33 |
- |
$0.00 |
$8,043,000 |
338,236 |
0.83% |
5,152,000 |
222,934 |
5.156 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
34 |
- |
$13.93 |
$7,807,000 |
542,904 |
0.81% |
-1,037,000 |
0 |
4.869 |
Closed - End Fund - E... |
|
|
SBFG |
Sb Financial Group Inc |
35 |
- |
$19.00 |
$7,736,000 |
371,571 |
0.8% |
-34,000 |
0 |
7.76 |
Domestic Regional Banks |
|
|
HCI |
HCI Group Inc |
36 |
- |
$146.48 |
$7,293,000 |
48,870 |
0.75% |
39,000 |
-13,380 |
0.444 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
37 |
New |
$81.49 |
$7,186,000 |
100,097 |
0.74% |
7,186,000 |
100,097 |
0.002 |
Domestic Money Center... |
|
|
ONB |
Old National Bancorp |
38 |
- |
$22.16 |
$6,317,000 |
298,091 |
0.65% |
3,665,000 |
175,901 |
0.102 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
39 |
New |
$46.49 |
$6,181,000 |
146,391 |
0.64% |
6,181,000 |
146,391 |
0.01 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
40 |
New |
$127.71 |
$6,086,000 |
54,115 |
0.63% |
6,086,000 |
54,115 |
0.088 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
41 |
New |
$58.53 |
$5,978,000 |
105,128 |
0.62% |
5,978,000 |
105,128 |
0.196 |
Domestic Regional Banks |
|
|
SFBC |
Sound Financial Bancorp Inc |
42 |
- |
$47.00 |
$5,421,000 |
108,095 |
0.56% |
-270,000 |
0 |
4.158 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
43 |
- |
$14.32 |
$5,297,000 |
373,286 |
0.55% |
5,297,000 |
373,286 |
0.221 |
Domestic Regional Banks |
|
|
JMSB |
John Marshall Bank Com Usd0... |
44 |
- |
$19.10 |
$5,288,000 |
320,127 |
0.55% |
1,786,000 |
145,746 |
0.356 |
N/A |
|
|
GL |
Globe Life Inc |
45 |
- |
$124.90 |
$5,196,000 |
39,450 |
0.54% |
4,660,000 |
34,642 |
0.038 |
Life & Health Insurance |
|
|
PX |
P10 Ord Shs Class A |
46 |
- |
$0.00 |
$5,179,000 |
440,792 |
0.54% |
2,459,000 |
225,080 |
0.816 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
47 |
New |
$91.17 |
$4,778,000 |
61,043 |
0.49% |
4,778,000 |
61,043 |
0.003 |
Investment Brokerage ... |
|
|
FAF |
First American Financial Co... |
48 |
- |
$62.54 |
$4,692,000 |
71,490 |
0.49% |
697,000 |
7,513 |
0.064 |
Surety & Title Insurance |
|
|
TFSL |
TFS Financial Corp |
49 |
- |
$13.09 |
$4,492,000 |
362,562 |
0.46% |
225,000 |
22,806 |
0.129 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
50 |
- |
$64.21 |
$4,466,000 |
74,382 |
0.46% |
331,000 |
6,821 |
0.057 |
Residential Construct... |
|
|
FDSB |
Fifth Dist Bancorp Inc |
51 |
- |
$12.28 |
$4,452,000 |
364,949 |
0.46% |
-202,000 |
-3,856 |
6.565 |
N/A |
|
|
C |
Citigroup Inc |
52 |
- |
$86.27 |
$4,369,000 |
61,545 |
0.45% |
-214,000 |
-3,559 |
0.003 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
53 |
- |
$149.38 |
$4,327,000 |
29,293 |
0.45% |
2,196,000 |
14,464 |
0.018 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$307.61 |
$4,278,000 |
12,658 |
0.44% |
1,512,000 |
3,829 |
0.01 |
Insurance Brokers |
|
|
GSHD |
Goosehead Insurance Inc |
55 |
- |
$104.57 |
$4,073,000 |
34,498 |
0.42% |
1,322,000 |
8,837 |
0.095 |
N/A |
|
|
ALL |
Allstate Corp |
56 |
- |
$200.14 |
$4,052,000 |
19,567 |
0.42% |
1,503,000 |
6,347 |
0.006 |
Property & Casualty I... |
|
|
JLL |
Jones Lang Lasalle Inc |
57 |
- |
$256.88 |
$4,001,000 |
16,138 |
0.41% |
-800,000 |
-2,826 |
0.031 |
Property Management |
|
|
SKWD |
Skyward Specialty Insurance... |
58 |
- |
$0.00 |
$3,763,000 |
71,100 |
0.39% |
2,137,000 |
38,918 |
0.189 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
59 |
- |
$152.18 |
$3,647,000 |
30,490 |
0.38% |
-188,000 |
-9,455 |
0.033 |
Savings & Loans |
|
|
RGA |
Reinsurance Group of Americ... |
60 |
- |
$199.23 |
$3,473,000 |
17,639 |
0.36% |
-432,000 |
-639 |
0.024 |
Life & Health Insurance |
|
|
UCBI |
United Community Banks Inc |
61 |
New |
$30.86 |
$3,376,000 |
120,000 |
0.35% |
3,376,000 |
120,000 |
0.113 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
62 |
- |
$151.60 |
$3,280,000 |
21,409 |
0.34% |
842,000 |
2,068 |
0.004 |
REIT - Healthcare Fac... |
|
|
PLMR |
Palomar Holdings, Inc. |
63 |
- |
$148.79 |
$3,224,000 |
23,518 |
0.33% |
953,000 |
2,012 |
0.092 |
N/A |
|
|
LADR |
Ladder Capital Corp |
64 |
- |
$10.86 |
$2,898,000 |
253,990 |
0.3% |
1,582,000 |
136,405 |
0.211 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
65 |
New |
$43.38 |
$2,634,000 |
69,107 |
0.27% |
2,634,000 |
69,107 |
0.056 |
N/A |
|
|
NPB |
Northpointe Bancshares Inc |
66 |
New |
$0.00 |
$2,238,000 |
155,000 |
0.23% |
2,238,000 |
155,000 |
0.452 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
67 |
- |
$19.22 |
$2,132,000 |
106,376 |
0.22% |
1,739,000 |
89,484 |
0.019 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
68 |
- |
$48.37 |
$2,074,000 |
38,445 |
0.21% |
984,000 |
16,704 |
0.029 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$148.90 |
$2,060,000 |
12,294 |
0.21% |
1,583,000 |
9,206 |
0.011 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
70 |
New |
$11.47 |
$1,943,000 |
169,719 |
0.2% |
1,943,000 |
169,719 |
0.041 |
REIT - Housing/Apartm... |
|
|
FCFS |
First Cash Financial Servic... |
71 |
New |
$135.50 |
$1,824,000 |
15,159 |
0.19% |
1,824,000 |
15,159 |
0.031 |
Specialty Retail, Other |
|
|
HTGC |
Hercules Technology Growth ... |
72 |
- |
$18.34 |
$1,802,000 |
93,829 |
0.19% |
698,000 |
38,861 |
0.082 |
Asset Management |
|
|
AHR |
American Healthcare REIT, Inc |
73 |
- |
$36.22 |
$1,746,000 |
57,611 |
0.18% |
776,000 |
23,480 |
0.044 |
N/A |
|
|
AKR |
Acadia Realty Trust |
74 |
- |
$18.62 |
$1,654,000 |
78,955 |
0.17% |
517,000 |
31,893 |
0.066 |
REIT - Retail |
|
|
DHI |
DR Horton Inc |
75 |
New |
$133.90 |
$1,617,000 |
12,719 |
0.17% |
1,617,000 |
12,719 |
0.003 |
Residential Construct... |
|
|
LUK |
Leucadia National Corp |
76 |
- |
$55.56 |
$1,615,000 |
30,148 |
0.17% |
-442,000 |
3,912 |
0.004 |
Integrated Telecommun... |
|
|
DX |
Dynex Capital Inc |
77 |
- |
$12.25 |
$1,575,000 |
120,988 |
0.16% |
398,000 |
27,920 |
0.225 |
REIT - Housing/Apartm... |
|
|
TRTX |
TPG RE Finance Trust Inc |
78 |
- |
$7.86 |
$1,553,000 |
190,510 |
0.16% |
76,000 |
16,698 |
0.248 |
N/A |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$22.05 |
$1,530,000 |
69,062 |
0.16% |
465,000 |
20,387 |
0.016 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
80 |
- |
$117.98 |
$1,461,000 |
13,837 |
0.15% |
-2,203,000 |
-15,257 |
0.011 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
81 |
New |
$267.00 |
$1,350,000 |
5,104 |
0.14% |
1,350,000 |
5,104 |
0.002 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
82 |
- |
$167.36 |
$1,303,000 |
7,491 |
0.13% |
-2,158,000 |
-14,886 |
0.02 |
Property & Casualty I... |
|
|
PHEC |
Phillips Edison & Company, Inc |
83 |
- |
$36.00 |
$1,179,000 |
32,298 |
0.12% |
123,000 |
4,109 |
0.031 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$355.47 |
$1,035,000 |
2,952 |
0.11% |
752,000 |
2,056 |
0 |
Business Services |
|
|
JHG |
Janus Henderson Group Plc |
85 |
- |
$39.46 |
$1,028,000 |
28,435 |
0.11% |
92,000 |
6,423 |
0.016 |
N/A |
|
|
PSA |
Public Storage Inc |
86 |
- |
$298.09 |
$957,000 |
3,196 |
0.1% |
957,000 |
3,196 |
0.002 |
REIT - Industrial |
|
|
CNO |
CNO Financial Group Inc |
87 |
- |
$26.05 |
$920,000 |
22,096 |
0.1% |
-13,000 |
-2,968 |
0.016 |
Life & Health Insurance |
|
|
CSWC |
Capital Southwest Corp |
88 |
New |
$22.10 |
$895,000 |
40,081 |
0.09% |
895,000 |
40,081 |
0.215 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
89 |
- |
$581.34 |
$890,000 |
1,573 |
0.09% |
263,000 |
528 |
0.002 |
Business Services |
|
|
ADC |
Agree Realty Corp |
90 |
- |
$72.82 |
$889,000 |
11,514 |
0.09% |
670,000 |
8,406 |
0.01 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
- |
$132.45 |
$858,000 |
7,424 |
0.09% |
858,000 |
7,424 |
0.001 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
New |
$17.60 |
$804,000 |
35,944 |
0.08% |
804,000 |
35,944 |
0.053 |
Mortgage Investment |
|
|
FFWM |
First Foundation Inc. |
93 |
New |
$5.47 |
$721,000 |
138,937 |
0.07% |
721,000 |
138,937 |
0.169 |
N/A |
|
|
REG |
Regency Centers Corp |
94 |
New |
$71.11 |
$717,000 |
9,727 |
0.07% |
717,000 |
9,727 |
0.005 |
REIT - Retail |
|
|
EQH |
Axa Equitable Holdings Inc |
95 |
New |
$26.13 |
$711,000 |
13,648 |
0.07% |
711,000 |
13,648 |
0.003 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
96 |
- |
$29.82 |
$486,000 |
16,481 |
0.05% |
206,000 |
7,354 |
0.01 |
REIT - Diversified |
|
|
CNC |
Centene Corp |
98 |
New |
$56.65 |
$380,000 |
6,252 |
0.04% |
380,000 |
6,252 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
97 |
New |
$224.47 |
$380,000 |
1,746 |
0.04% |
380,000 |
1,746 |
0.001 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$172.68 |
$376,000 |
1,704 |
0.04% |
37,000 |
56 |
0 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
100 |
New |
$0.00 |
$363,000 |
6,851 |
0.04% |
363,000 |
6,851 |
0.001 |
N/A |
|
