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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 |
|
BANC |
First Pactrust Bancorp Inc |
1 |
- |
$14.32 |
$52,427,000 |
3,903,757 |
5.26% |
35,494,000 |
2,535,968 |
6.277 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
2 |
- |
$39.34 |
$49,056,000 |
964,143 |
4.92% |
32,600,000 |
548,058 |
2.229 |
Domestic Regional Banks |
|
|
HTBI |
Hometrust Bancshares, Inc. |
3 |
- |
$26.08 |
$45,204,000 |
1,679,212 |
4.54% |
8,815,000 |
0 |
9.866 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
4 |
- |
$14.03 |
$40,881,000 |
2,647,725 |
4.1% |
4,845,000 |
0 |
5.942 |
Domestic Regional Banks |
|
|
FBMS |
First Bancshares Inc /ms/ |
5 |
- |
$23.90 |
$40,500,000 |
1,380,824 |
4.06% |
-4,576,000 |
-290,498 |
6.449 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$99.01 |
$40,497,000 |
436,626 |
4.06% |
17,971,000 |
138,270 |
0.758 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
7 |
- |
$58.68 |
$36,257,000 |
551,109 |
3.64% |
16,959,000 |
131,310 |
0.547 |
Domestic Regional Banks |
|
|
MSBI |
Midland States Bancorp, Inc. |
8 |
- |
$22.36 |
$34,977,000 |
1,269,108 |
3.51% |
7,923,000 |
-48,005 |
5.648 |
N/A |
|
|
IBCP |
Independent Bank Corp |
9 |
- |
$24.99 |
$33,531,000 |
1,288,658 |
3.37% |
9,897,000 |
0 |
5.887 |
Domestic Regional Banks |
|
|
HBCP |
Home Bancorp, Inc. |
10 |
- |
$35.58 |
$33,108,000 |
788,106 |
3.32% |
7,991,000 |
0 |
10.633 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
11 |
- |
$40.94 |
$32,475,000 |
608,264 |
3.26% |
3,907,000 |
-130,107 |
7.08 |
Savings & Loans |
|
|
RBB |
Rbb Bancorp |
12 |
- |
$18.06 |
$32,208,000 |
1,691,616 |
3.23% |
11,181,000 |
46,309 |
8.578 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
13 |
- |
$56.21 |
$31,999,000 |
548,021 |
3.21% |
143,000 |
-108,541 |
3.471 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
14 |
- |
$27.18 |
$29,346,000 |
791,009 |
2.95% |
8,036,000 |
0 |
10.22 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
15 |
- |
$47.88 |
$27,864,000 |
525,233 |
2.8% |
-5,521,000 |
-344,404 |
0.756 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
16 |
- |
$33.31 |
$26,454,000 |
780,358 |
2.66% |
1,713,000 |
-247,518 |
5.127 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
17 |
- |
$0.00 |
$23,398,000 |
2,935,701 |
2.35% |
13,184,000 |
1,444,602 |
19.65 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
18 |
- |
$4.95 |
$23,306,000 |
4,039,150 |
2.34% |
-283,000 |
0 |
7.627 |
Savings & Loans |
|
|
CVLY |
Codorus Valley Bancorp Inc |
19 |
- |
$22.47 |
$21,977,000 |
855,131 |
2.21% |
6,037,000 |
0 |
9.626 |
Domestic Regional Banks |
|
|
ESSA |
Essa Bancorp Inc |
20 |
- |
$16.60 |
$18,859,000 |
941,992 |
1.89% |
3,353,000 |
-91,058 |
8.603 |
Savings & Loans |
|
|
FVCB |
Fvcbankcorp Inc |
21 |
- |
$11.29 |
$18,230,000 |
1,283,807 |
1.83% |
3,326,000 |
120,338 |
11.671 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
22 |
- |
$26.07 |
$17,034,000 |
540,233 |
1.71% |
2,556,000 |
0 |
10.042 |
Domestic Regional Banks |
|
|
HTBK |
Heritage Commerce Corp |
23 |
- |
$8.00 |
$17,018,000 |
1,715,511 |
1.71% |
3,804,000 |
155,366 |
2.863 |
Domestic Regional Banks |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
24 |
- |
$0.00 |
$16,090,000 |
1,607,359 |
1.61% |
745,000 |
-189,448 |
14.39 |
N/A |
|
|
BANR |
Banner Corp |
25 |
- |
$45.36 |
$16,050,000 |
299,665 |
1.61% |
658,000 |
-63,529 |
0.852 |
Savings & Loans |
|
|
RVSB |
Riverview Bancorp Inc |
26 |
- |
$4.45 |
$13,911,000 |
2,173,569 |
1.4% |
1,826,000 |
0 |
9.729 |
Savings & Loans |
|
|
VBTX |
Veritex Holdings, Inc. |
27 |
- |
$20.17 |
$12,331,000 |
529,907 |
1.24% |
2,819,000 |
0 |
1.067 |
N/A |
|
|
CZWI |
Citizens Community Bancorp |
28 |
- |
$10.36 |
$11,143,000 |
951,594 |
1.12% |
2,008,000 |
0 |
8.534 |
Closed - End Fund - E... |
|
|
PFC |
Premier Financial Inc |
29 |
- |
$18.12 |
$9,856,000 |
408,947 |
0.99% |
2,879,000 |
0 |
1.096 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
30 |
- |
$14.14 |
$9,704,000 |
559,323 |
0.97% |
1,868,000 |
0 |
0 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
31 |
- |
$39.15 |
$7,939,000 |
203,574 |
0.8% |
413,000 |
0 |
7.83 |
N/A |
|
|
MYFW |
First Western Financial Inc |
32 |
- |
$16.35 |
$7,322,000 |
369,263 |
0.73% |
620,000 |
0 |
4.633 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
33 |
- |
$29.25 |
$6,864,000 |
246,560 |
0.69% |
-2,483,000 |
-191,873 |
0.471 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
34 |
- |
$15.92 |
$6,627,000 |
394,472 |
0.67% |
818,000 |
0 |
17.595 |
Savings & Loans |
|
|
HMNF |
HMN Financial Inc |
35 |
- |
$19.70 |
$6,519,000 |
283,453 |
0.65% |
1,097,000 |
0 |
5.856 |
Savings & Loans |
|
|
OPOF |
Old Point Financial Corp |
36 |
- |
$14.55 |
$6,455,000 |
360,015 |
0.65% |
-122,000 |
0 |
6.897 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
37 |
- |
$13.04 |
$6,251,000 |
440,186 |
0.63% |
-7,889,000 |
-687,444 |
0.236 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
38 |
- |
$33.50 |
$6,028,000 |
162,084 |
0.61% |
1,204,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
SBFG |
Sb Financial Group Inc |
39 |
- |
$13.71 |
$5,678,000 |
373,521 |
0.57% |
635,000 |
0 |
7.801 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
40 |
- |
$16.57 |
$5,636,000 |
333,716 |
0.57% |
-14,539,000 |
-1,053,865 |
0.114 |
Domestic Regional Banks |
|
|
UBFO |
United Security Bancshares |
41 |
- |
$7.40 |
$5,172,000 |
615,032 |
0.52% |
596,000 |
0 |
3.642 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
42 |
- |
$19.07 |
$3,820,000 |
169,106 |
0.38% |
-5,923,000 |
-368,910 |
1.005 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
43 |
- |
$19.12 |
$3,760,000 |
140,944 |
0.38% |
-28,272,000 |
-1,437,003 |
0.072 |
Savings & Loans |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
44 |
- |
$23.38 |
$3,735,000 |
131,246 |
0.37% |
853,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
45 |
- |
$188.78 |
$3,718,000 |
22,980 |
0.37% |
629,000 |
1,705 |
0.034 |
Life & Health Insurance |
|
|
MOFG |
MidWestOne Financial Group Inc |
46 |
- |
$20.41 |
$3,662,000 |
136,086 |
0.37% |
1,085,000 |
9,307 |
0.845 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
47 |
New |
$61.24 |
$3,538,000 |
57,901 |
0.36% |
3,538,000 |
57,901 |
0.022 |
N/A |
|
|
HCI |
HCI Group Inc |
48 |
- |
$115.00 |
$3,351,000 |
38,343 |
0.34% |
1,093,000 |
-3,243 |
0.48 |
Property & Casualty I... |
|
|
HWBK |
Hawthorn Bancshares Inc |
49 |
- |
$18.89 |
$3,079,000 |
121,360 |
0.31% |
1,911,000 |
49,473 |
1.873 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
50 |
New |
$182.50 |
$2,924,000 |
15,482 |
0.29% |
2,924,000 |
15,482 |
0.03 |
Property Management |
|
|
COOP |
Mr. Cooper Group Inc |
51 |
- |
$78.73 |
$2,870,000 |
44,079 |
0.29% |
173,000 |
-6,275 |
0.048 |
Savings & Loans |
|
|
AGNC |
AGNC Investment Corp |
52 |
- |
$9.33 |
$2,705,000 |
275,766 |
0.27% |
2,705,000 |
275,766 |
0.051 |
REIT - Housing/Apartm... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
New |
$131.70 |
$2,682,000 |
20,883 |
0.27% |
2,682,000 |
20,883 |
0.004 |
Business Services |
|
|
ALL |
Allstate Corp |
54 |
- |
$170.07 |
$2,582,000 |
18,443 |
0.26% |
1,155,000 |
5,638 |
0.006 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.55 |
$2,528,000 |
198,760 |
0.25% |
-3,000 |
-44,640 |
0.013 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
56 |
- |
$19.07 |
$2,340,000 |
140,352 |
0.23% |
1,342,000 |
79,546 |
0.122 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$50.39 |
$2,256,000 |
44,225 |
0.23% |
1,455,000 |
24,824 |
0.015 |
Surety & Title Insurance |
|
|
JMSB |
John Marshall Bank Com Usd0... |
58 |
- |
$17.36 |
$2,212,000 |
98,041 |
0.22% |
311,000 |
-8,437 |
0.109 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
59 |
- |
$10.53 |
$2,175,000 |
152,641 |
0.22% |
569,000 |
0 |
1.249 |
Domestic Regional Banks |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$31.11 |
$2,171,000 |
73,135 |
0.22% |
2,171,000 |
73,135 |
0.086 |
Surety & Title Insurance |
|
|
KMPR |
Kemper Corporation |
61 |
- |
$57.43 |
$2,073,000 |
42,596 |
0.21% |
1,162,000 |
20,910 |
0.065 |
Property & Casualty I... |
|
|
BZH |
Beazer Homes USA Inc |
62 |
New |
$28.45 |
$2,013,000 |
59,566 |
0.2% |
2,013,000 |
59,566 |
0.192 |
Residential Construct... |
|
|
CINF |
Cincinnati Financial Corp |
63 |
- |
$110.88 |
$1,985,000 |
19,189 |
0.2% |
421,000 |
3,897 |
0.012 |
Property & Casualty I... |
|
|
OWL |
Blue Owl Capital Inc |
64 |
- |
$18.79 |
$1,964,000 |
131,780 |
0.2% |
1,964,000 |
131,780 |
0.03 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
New |
$4.20 |
$1,902,000 |
95,257 |
0.19% |
1,902,000 |
95,257 |
0.077 |
N/A |
|
|
MTH |
Meritage Homes Corp |
66 |
New |
$169.48 |
$1,892,000 |
10,863 |
0.19% |
1,892,000 |
10,863 |
0.029 |
Residential Construct... |
|
|
MBIN |
Merchants Bancorp |
67 |
- |
$0.00 |
$1,879,000 |
44,123 |
0.19% |
-6,689,000 |
-264,978 |
0.153 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
68 |
New |
$35.72 |
$1,863,000 |
49,532 |
0.19% |
1,863,000 |
49,532 |
0.134 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
69 |
New |
$193.49 |
$1,858,000 |
10,922 |
0.19% |
1,858,000 |
10,922 |
0 |
Domestic Money Center... |
|
|
COLD |
Americold Realty Trust |
70 |
- |
$22.24 |
$1,804,000 |
59,582 |
0.18% |
646,000 |
21,491 |
0.022 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
71 |
New |
$374.64 |
$1,773,000 |
5,293 |
0.18% |
1,773,000 |
5,293 |
0.023 |
N/A |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$191.45 |
$1,724,000 |
9,209 |
0.17% |
1,102,000 |
5,590 |
0.007 |
REIT - Housing/Apartm... |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$34.48 |
$1,655,000 |
42,143 |
0.17% |
797,000 |
17,270 |
0.024 |
REIT - Industrial |
|
|
GSHD |
Goosehead Insurance Inc |
74 |
- |
$55.50 |
$1,641,000 |
21,646 |
0.16% |
596,000 |
7,619 |
0.087 |
N/A |
|
|
CWBC |
Community West Bancshares |
75 |
- |
$18.70 |
$1,623,000 |
93,344 |
0.16% |
410,000 |
0 |
1.102 |
Domestic Regional Banks |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$113.80 |
$1,619,000 |
15,683 |
0.16% |
-368,000 |
-11,149 |
0.006 |
Residential Construct... |
|
|
WELL |
Welltower Inc |
77 |
- |
$94.34 |
$1,601,000 |
17,753 |
0.16% |
959,000 |
9,913 |
0.004 |
REIT - Healthcare Fac... |
|
|
RMBI |
Richmond Mutual Bancorporat... |
78 |
- |
$0.00 |
$1,539,000 |
133,685 |
0.15% |
48,000 |
0 |
0.988 |
N/A |
|
|
PGR |
Progressive Corp |
79 |
- |
$208.03 |
$1,538,000 |
9,658 |
0.15% |
329,000 |
980 |
0.002 |
Property & Casualty I... |
|
|
BCML |
Baycom Corp |
80 |
- |
$20.15 |
$1,529,000 |
64,836 |
0.15% |
283,000 |
0 |
0.548 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$234.11 |
$1,430,000 |
6,360 |
0.14% |
-172,000 |
-667 |
0.003 |
Insurance Brokers |
|
|
AER |
Aercap Holdings (NV) |
82 |
New |
$85.49 |
$1,415,000 |
19,039 |
0.14% |
1,415,000 |
19,039 |
0.008 |
Rental & Leasing Serv... |
|
|
PHEC |
Phillips Edison & Company, Inc |
83 |
- |
$36.00 |
$1,402,000 |
38,442 |
0.14% |
17,000 |
-2,849 |
0.041 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$90.90 |
$1,383,000 |
18,623 |
0.14% |
116,000 |
2,731 |
0.005 |
Property & Casualty I... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
85 |
New |
$12.78 |
$1,231,000 |
97,511 |
0.12% |
1,231,000 |
97,511 |
0.236 |
N/A |
|
|
PLD |
ProLogis Inc |
86 |
- |
$104.06 |
$1,123,000 |
8,428 |
0.11% |
-150,000 |
-2,914 |
0.001 |
REIT - Industrial |
|
|
BRO |
Brown & Brown Inc |
87 |
- |
$81.46 |
$1,105,000 |
15,546 |
0.11% |
-387,000 |
-5,823 |
0.005 |
Insurance Brokers |
|
|
PEBO |
Peoples Bancorp Inc |
88 |
- |
$29.76 |
$1,086,000 |
32,173 |
0.11% |
-140,000 |
-16,131 |
0.163 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
89 |
- |
$462.42 |
$1,069,000 |
2,507 |
0.11% |
187,000 |
280 |
0 |
Business Services |
|
|
UE |
Urban Edge Properties |
90 |
- |
$16.51 |
$902,000 |
49,273 |
0.09% |
742,000 |
38,766 |
0.04 |
N/A |
|
|
STT |
State Street Corp |
91 |
New |
$73.39 |
$869,000 |
11,215 |
0.09% |
869,000 |
11,215 |
0.003 |
Asset Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$60.12 |
$711,000 |
12,236 |
0.07% |
-2,658,000 |
-57,100 |
0.002 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
93 |
New |
$17.32 |
$693,000 |
40,806 |
0.07% |
693,000 |
40,806 |
0.04 |
REIT - Retail |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$78.46 |
$688,000 |
9,194 |
0.07% |
-823,000 |
-15,769 |
0.011 |
Life & Health Insurance |
|
|
CBNK |
Chicopee Bancorp, Inc. |
95 |
- |
$19.58 |
$658,000 |
27,209 |
0.07% |
461,000 |
16,909 |
0.206 |
Savings & Loans |
|
|
PX |
P10 Ord Shs Class A |
96 |
- |
$0.00 |
$625,000 |
61,107 |
0.06% |
-819,000 |
-62,851 |
0.173 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
97 |
- |
$157.06 |
$470,000 |
2,853 |
0.05% |
-1,060,000 |
-5,566 |
0.005 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
98 |
New |
$9.72 |
$415,000 |
38,449 |
0.04% |
415,000 |
38,449 |
0.017 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
99 |
New |
$12.08 |
$374,000 |
32,246 |
0.04% |
374,000 |
32,246 |
0.034 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
100 |
New |
$32.80 |
$349,000 |
10,310 |
0.04% |
349,000 |
10,310 |
0.01 |
Asset Management |
|
