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| Name: |
FJ Capital Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22101 |
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| Holdings
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29 |
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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 |
- |
$13.52 |
$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 |
- |
$41.48 |
$49,056,000 |
964,143 |
4.92% |
32,600,000 |
548,058 |
2.229 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$101.68 |
$40,497,000 |
436,626 |
4.06% |
17,971,000 |
138,270 |
0.758 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
7 |
- |
$63.10 |
$36,257,000 |
551,109 |
3.64% |
16,959,000 |
131,310 |
0.547 |
Domestic Regional Banks |
|
|
RBB |
Rbb Bancorp |
12 |
- |
$18.53 |
$32,208,000 |
1,691,616 |
3.23% |
11,181,000 |
46,309 |
8.578 |
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 |
|
|
FVCB |
Fvcbankcorp Inc |
21 |
- |
$11.10 |
$18,230,000 |
1,283,807 |
1.83% |
3,326,000 |
120,338 |
11.671 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
23 |
- |
$8.36 |
$17,018,000 |
1,715,511 |
1.71% |
3,804,000 |
155,366 |
2.863 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
45 |
- |
$206.58 |
$3,718,000 |
22,980 |
0.37% |
629,000 |
1,705 |
0.034 |
Life & Health Insurance |
|
|
MOFG |
MidWestOne Financial Group Inc |
46 |
- |
$21.22 |
$3,662,000 |
136,086 |
0.37% |
1,085,000 |
9,307 |
0.845 |
Domestic Regional Banks |
|
|
HWBK |
Hawthorn Bancshares Inc |
49 |
- |
$19.71 |
$3,079,000 |
121,360 |
0.31% |
1,911,000 |
49,473 |
1.873 |
Domestic Regional Banks |
|
|
AGNC |
AGNC Investment Corp |
52 |
- |
$9.70 |
$2,705,000 |
275,766 |
0.27% |
2,705,000 |
275,766 |
0.051 |
REIT - Housing/Apartm... |
|
|
ALL |
Allstate Corp |
54 |
- |
$169.88 |
$2,582,000 |
18,443 |
0.26% |
1,155,000 |
5,638 |
0.006 |
Property & Casualty I... |
|
|
HTGC |
Hercules Technology Growth ... |
56 |
- |
$19.09 |
$2,340,000 |
140,352 |
0.23% |
1,342,000 |
79,546 |
0.122 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$51.41 |
$2,256,000 |
44,225 |
0.23% |
1,455,000 |
24,824 |
0.015 |
Surety & Title Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$33.45 |
$2,171,000 |
73,135 |
0.22% |
2,171,000 |
73,135 |
0.086 |
Surety & Title Insurance |
|
|
KMPR |
Kemper Corporation |
61 |
- |
$60.84 |
$2,073,000 |
42,596 |
0.21% |
1,162,000 |
20,910 |
0.065 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
63 |
- |
$118.33 |
$1,985,000 |
19,189 |
0.2% |
421,000 |
3,897 |
0.012 |
Property & Casualty I... |
|
|
OWL |
Blue Owl Capital Inc |
64 |
- |
$18.39 |
$1,964,000 |
131,780 |
0.2% |
1,964,000 |
131,780 |
0.03 |
N/A |
|
|
COLD |
Americold Realty Trust |
70 |
- |
$23.70 |
$1,804,000 |
59,582 |
0.18% |
646,000 |
21,491 |
0.022 |
N/A |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$196.99 |
$1,724,000 |
9,209 |
0.17% |
1,102,000 |
5,590 |
0.007 |
REIT - Housing/Apartm... |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$35.35 |
$1,655,000 |
42,143 |
0.17% |
797,000 |
17,270 |
0.024 |
REIT - Industrial |
|
|
GSHD |
Goosehead Insurance Inc |
74 |
- |
$60.34 |
$1,641,000 |
21,646 |
0.16% |
596,000 |
7,619 |
0.087 |
N/A |
|
|
WELL |
Welltower Inc |
77 |
- |
$99.48 |
$1,601,000 |
17,753 |
0.16% |
959,000 |
9,913 |
0.004 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
79 |
- |
$212.41 |
$1,538,000 |
9,658 |
0.15% |
329,000 |
980 |
0.002 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$97.91 |
$1,383,000 |
18,623 |
0.14% |
116,000 |
2,731 |
0.005 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$457.76 |
$1,069,000 |
2,507 |
0.11% |
187,000 |
280 |
0 |
Business Services |
|
|
UE |
Urban Edge Properties |
90 |
- |
$17.30 |
$902,000 |
49,273 |
0.09% |
742,000 |
38,766 |
0.04 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
95 |
- |
$20.33 |
$658,000 |
27,209 |
0.07% |
461,000 |
16,909 |
0.206 |
Savings & Loans |
|
