Free Trial

Fj Capital Management LLC Top Holdings and 13F Report (2024)

About Fj Capital Management LLC

Investment Activity

  • Fj Capital Management LLC has $956.46 million in total holdings as of June 30, 2024.
  • Fj Capital Management LLC owns shares of 109 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 14.91% of the portfolio was purchased this quarter.
  • About 17.00% of the portfolio was sold this quarter.
  • This quarter, Fj Capital Management LLC has purchased 98 new stocks and bought additional shares in 23 stocks.
  • Fj Capital Management LLC sold shares of 26 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Heritage Commerce
$52,110,642
Banc of California
$43,359,792

Largest New Holdings this Quarter

Merchants Bancorp
$11,208,175 Holding
Old National Bancorp
$8,723,323 Holding
Prosperity Bancshares
$8,295,842 Holding
Commerce Bancshares
$7,168,734 Holding
First Community
$6,711,302 Holding

Largest Purchases this Quarter

Heritage Commerce
1,759,280 shares (about $15.31M)
Banc of California
1,186,577 shares (about $15.16M)
Merchants Bancorp
276,472 shares (about $11.21M)
Old National Bancorp
507,465 shares (about $8.72M)
Prosperity Bancshares
135,686 shares (about $8.30M)

Largest Sales this Quarter

Wintrust Financial
269,834 shares (about $26.59M)
Independent Bank
326,612 shares (about $8.82M)
Old Second Bancorp
548,294 shares (about $8.12M)
First Bancshares
248,015 shares (about $6.44M)
Southern Missouri Bancorp
108,642 shares (about $4.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFj Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$52,110,642$15,305,736 41.6%5,989,7295.4%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$51,516,405$1,414,713 2.8%1,715,4985.4%Finance
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$49,136,200$3,144,931 -6.0%1,079,4425.1%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$43,359,792$15,164,454 53.8%3,392,7854.5%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$38,828,288$1,736,785 4.7%618,0884.1%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$36,125,873$100,700 -0.3%717,4953.8%Finance
RBB Bancorp stock logo
RBB
RBB Bancorp
$33,217,5760.0%1,765,9533.5%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33,109,042$6,443,430 -16.3%1,274,4053.5%Finance
Independent Bank Co. stock logo
IBCP
Independent Bank
$32,746,005$8,818,524 -21.2%1,212,8153.4%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$32,410,2940.0%920,7473.4%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$31,532,1210.0%788,1063.3%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$27,629,247$2,101,446 8.2%1,976,3412.9%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$25,874,460$3,225,120 -11.1%431,2412.7%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$25,786,891$8,120,234 -23.9%1,741,1812.7%Finance
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$24,786,416$4,784,813 -16.2%1,094,3232.6%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$23,603,2010.0%807,2232.5%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$22,340,759$4,889,977 -18.0%496,3512.3%Finance
Sterling Bancorp stock logo
SBT
Sterling Bancorp
$22,131,346$208,018 0.9%4,231,6152.3%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$19,245,356$354,501 1.9%3,144,6662.0%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$18,316,542$2,528,723 16.0%1,677,3391.9%Finance
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$16,569,6390.0%941,9921.7%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$15,484,979$4,127,871 36.3%654,7561.6%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$15,185,9500.0%540,2331.6%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$13,715,292$2,374,372 -14.8%1,370,1591.4%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$11,208,175$11,208,175 New Holding276,4721.2%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$11,175,7390.0%529,9071.2%Finance
Citizens Community Bancorp, Inc. stock logo
CZWI
Citizens Community Bancorp
$11,009,9430.0%951,5941.2%Finance
Hawthorn Bancshares, Inc. stock logo
HWBK
Hawthorn Bancshares
$10,008,405$704,345 7.6%505,4751.0%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$9,703,163$3,214,924 49.6%423,9041.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$8,723,323$8,723,323 New Holding507,4650.9%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$8,704,524$26,594,841 -75.3%88,3170.9%Finance
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$8,672,5400.0%2,173,5690.9%Finance
Sound Financial Bancorp, Inc. stock logo
SFBC
Sound Financial Bancorp
$8,562,3220.0%203,5740.9%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$8,295,842$8,295,842 New Holding135,6860.9%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$7,304,1340.0%542,2520.8%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$7,168,734$7,168,734 New Holding128,5180.7%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$7,017,6570.0%394,4720.7%Finance
First Community Co. stock logo
FCCO
First Community
$6,711,302$6,711,302 New Holding389,0610.7%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$5,726,161$551,310 -8.8%336,8330.6%Finance
Stellarone Corp stock logo
STEL
Stellarone
$5,661,0180.0%246,5600.6%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$5,229,2940.0%373,5210.5%Finance
SouthState Co. stock logo
SSB
SouthState
$4,981,361$4,981,361 New Holding65,1840.5%Finance
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$4,418,250$657,226 17.5%253,3400.5%Finance
United Security Bancshares stock logo
UBFO
United Security Bancshares
$4,396,647$62,336 -1.4%606,4340.5%Finance
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$4,088,133$1,193,287 -22.6%278,6730.4%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,655,212$3,655,212 New Holding191,7740.4%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$3,593,570$1,026,410 40.0%37,9870.4%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$3,547,384$1,717,476 93.9%63,9860.4%Construction
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,195,799$401,528 14.4%15,5680.3%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$3,060,5740.0%136,0860.3%Finance
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$2,918,733$2,918,733 New Holding106,2130.3%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,774,172$787,446 39.6%27,4970.3%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,639,383$85,208 -3.1%29,5200.3%Finance
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$2,383,933$425,994 21.8%133,0320.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$2,304,759$225,389 10.8%22,1080.2%Finance
Kemper Co. stock logo
KMPR
Kemper
$2,295,003$418,810 22.3%38,6820.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$2,290,210$372,009 -14.0%11,0260.2%Finance
HCI Group, Inc. stock logo
HCI
HCI Group
$2,144,888$1,968,198 -47.9%23,2710.2%Finance
General Cable Corp stock logo
BGC
General Cable
$2,066,111$2,066,111 New Holding248,9290.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,056,247$2,056,247 New Holding4,5460.2%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$2,050,027$747,506 -26.7%96,0200.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,997,296$53,102 -2.6%3,6860.2%Medical
The Allstate Co. stock logo
ALL
Allstate
$1,968,767$159,021 -7.5%12,3310.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,938,183$1,938,183 New Holding15,8090.2%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,904,996$17,093 0.9%168,7330.2%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,897,579$1,897,579 New Holding120,7880.2%Finance
SLM Co. stock logo
SLM
SLM
$1,855,923$1,855,923 New Holding89,2700.2%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,853,807$260,960 16.4%56,6740.2%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,814,533$1,814,533 New Holding6,9220.2%Finance
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$1,784,488$516,789 -22.5%141,6260.2%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,729,810$3,132,625 -64.4%8,4270.2%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,692,499$1,692,499 New Holding61,0790.2%Finance
Forestar Group Inc. stock logo
FOR
Forestar Group
$1,645,758$1,645,758 New Holding51,4460.2%Finance
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,602,542$423,456 -20.9%82,2660.2%Finance
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,431,456$1,431,456 New Holding99,7530.1%Finance
Compass, Inc. stock logo
COMP
Compass
$1,405,901$1,405,901 New Holding390,5280.1%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,389,730$1,389,730 New Holding8,1720.1%Financial Services
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$1,361,155$34,770 -2.5%9,5910.1%Construction
EverQuote, Inc. stock logo
EVER
EverQuote
$1,357,861$616,225 83.1%65,0940.1%Finance
BayCom Corp stock logo
BCML
BayCom
$1,319,4130.0%64,8360.1%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,221,948$1,221,948 New Holding13,0230.1%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,158,055$1,158,055 New Holding110,6070.1%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$1,149,170$1,149,170 New Holding9,2990.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,055,300$1,055,300 New Holding6,2040.1%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$1,053,649$1,053,649 New Holding102,9960.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$927,002$927,002 New Holding2,1700.1%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$898,367$898,367 New Holding62,6040.1%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$893,186$893,186 New Holding18,4200.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$886,338$886,338 New Holding24,6000.1%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$798,134$949,606 -54.3%69,7060.1%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$635,856$635,856 New Holding4,0700.1%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$632,417$632,417 New Holding33,6750.1%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$626,055$626,055 New Holding3,1220.1%Finance
Ares Management Co. stock logo
ARES
Ares Management
$617,886$617,886 New Holding4,6360.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$617,522$617,522 New Holding1,5180.1%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$578,697$578,697 New Holding2,1260.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$528,510$528,510 New Holding1,1850.1%Business Services
Public Storage stock logo
PSA
Public Storage
$432,626$432,626 New Holding1,5040.0%Finance
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$408,284$470,894 -53.6%7,1080.0%Finance
Home Federal Bancorp, Inc. of Louisiana stock logo
HFBL
Home Federal Bancorp, Inc. of Louisiana
$399,913$229,526 134.7%34,8660.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data