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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 |
|
FBMS |
First Bancshares Inc /ms/ |
5 |
- |
$25.51 |
$40,500,000 |
1,380,824 |
4.06% |
-4,576,000 |
-290,498 |
6.449 |
Domestic Regional Banks |
|
|
MSBI |
Midland States Bancorp, Inc. |
8 |
- |
$23.65 |
$34,977,000 |
1,269,108 |
3.51% |
7,923,000 |
-48,005 |
5.648 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
11 |
- |
$41.92 |
$32,475,000 |
608,264 |
3.26% |
3,907,000 |
-130,107 |
7.08 |
Savings & Loans |
|
|
QCRH |
QCR Holdings Inc |
13 |
- |
$58.38 |
$31,999,000 |
548,021 |
3.21% |
143,000 |
-108,541 |
3.471 |
Domestic Regional Banks |
|
|
ABCB |
Ameris Bancorp |
15 |
- |
$49.56 |
$27,864,000 |
525,233 |
2.8% |
-5,521,000 |
-344,404 |
0.756 |
Domestic Regional Banks |
|
|
EQBK |
Equity Bancshares Inc |
16 |
- |
$34.22 |
$26,454,000 |
780,358 |
2.66% |
1,713,000 |
-247,518 |
5.127 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
20 |
- |
$17.00 |
$18,859,000 |
941,992 |
1.89% |
3,353,000 |
-91,058 |
8.603 |
Savings & Loans |
|
|
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 |
- |
$46.67 |
$16,050,000 |
299,665 |
1.61% |
658,000 |
-63,529 |
0.852 |
Savings & Loans |
|
|
STEL |
Stellar Bancorp Ord Shs |
33 |
- |
$29.25 |
$6,864,000 |
246,560 |
0.69% |
-2,483,000 |
-191,873 |
0.471 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
37 |
- |
$13.84 |
$6,251,000 |
440,186 |
0.63% |
-7,889,000 |
-687,444 |
0.236 |
N/A |
|
|
ONB |
Old National Bancorp |
40 |
- |
$17.34 |
$5,636,000 |
333,716 |
0.57% |
-14,539,000 |
-1,053,865 |
0.114 |
Domestic Regional Banks |
|
|
CCNE |
CNB Financial Corporation |
42 |
- |
$19.91 |
$3,820,000 |
169,106 |
0.38% |
-5,923,000 |
-368,910 |
1.005 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
43 |
- |
$20.22 |
$3,760,000 |
140,944 |
0.38% |
-28,272,000 |
-1,437,003 |
0.072 |
Savings & Loans |
|
|
HCI |
HCI Group Inc |
48 |
- |
$103.06 |
$3,351,000 |
38,343 |
0.34% |
1,093,000 |
-3,243 |
0.48 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
51 |
- |
$80.98 |
$2,870,000 |
44,079 |
0.29% |
173,000 |
-6,275 |
0.048 |
Savings & Loans |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.96 |
$2,528,000 |
198,760 |
0.25% |
-3,000 |
-44,640 |
0.013 |
Domestic Regional Banks |
|
|
JMSB |
John Marshall Bank Com Usd0... |
58 |
- |
$16.50 |
$2,212,000 |
98,041 |
0.22% |
311,000 |
-8,437 |
0.109 |
N/A |
|
|
MBIN |
Merchants Bancorp |
67 |
- |
$0.00 |
$1,879,000 |
44,123 |
0.19% |
-6,689,000 |
-264,978 |
0.153 |
N/A |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$116.38 |
$1,619,000 |
15,683 |
0.16% |
-368,000 |
-11,149 |
0.006 |
Residential Construct... |
|
|
AJG |
Arthur J Gallagher & Co |
81 |
- |
$249.50 |
$1,430,000 |
6,360 |
0.14% |
-172,000 |
-667 |
0.003 |
Insurance Brokers |
|
|
PHEC |
Phillips Edison & Company, Inc |
83 |
- |
$36.00 |
$1,402,000 |
38,442 |
0.14% |
17,000 |
-2,849 |
0.041 |
N/A |
|
|
PLD |
ProLogis Inc |
86 |
- |
$107.68 |
$1,123,000 |
8,428 |
0.11% |
-150,000 |
-2,914 |
0.001 |
REIT - Industrial |
|
|
BRO |
Brown & Brown Inc |
87 |
- |
$87.47 |
$1,105,000 |
15,546 |
0.11% |
-387,000 |
-5,823 |
0.005 |
Insurance Brokers |
|
|
PEBO |
Peoples Bancorp Inc |
88 |
- |
$30.40 |
$1,086,000 |
32,173 |
0.11% |
-140,000 |
-16,131 |
0.163 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
92 |
- |
$60.62 |
$711,000 |
12,236 |
0.07% |
-2,658,000 |
-57,100 |
0.002 |
Business Services |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$78.37 |
$688,000 |
9,194 |
0.07% |
-823,000 |
-15,769 |
0.011 |
Life & Health Insurance |
|
|
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 |
- |
$166.94 |
$470,000 |
2,853 |
0.05% |
-1,060,000 |
-5,566 |
0.005 |
N/A |
|
