Fj Capital Management LLC Top Holdings and 13F Report (2024) About Fj Capital Management LLCInvestment ActivityFj 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 $52,110,642HomeTrust Bancshares $51,516,405Independent Bank Group $49,136,200Banc of California $43,359,792Western Alliance Bancorporation $38,828,288 Largest New Holdings this Quarter Merchants Bancorp $11,208,175 HoldingOld National Bancorp $8,723,323 HoldingProsperity Bancshares $8,295,842 HoldingCommerce Bancshares $7,168,734 HoldingFirst 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 TimeMap of 500 Largest Holdings ofFj Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTBKHeritage Commerce$52,110,642$15,305,736 ▲41.6%5,989,7295.4%FinanceHTBIHomeTrust Bancshares$51,516,405$1,414,713 ▲2.8%1,715,4985.4%FinanceIBTXIndependent Bank Group$49,136,200$3,144,931 ▼-6.0%1,079,4425.1%FinanceBANCBanc of California$43,359,792$15,164,454 ▲53.8%3,392,7854.5%FinanceWALWestern Alliance Bancorporation$38,828,288$1,736,785 ▲4.7%618,0884.1%FinanceABCBAmeris Bancorp$36,125,873$100,700 ▼-0.3%717,4953.8%FinanceRBBRBB Bancorp$33,217,5760.0%1,765,9533.5%FinanceFBMSFirst Bancshares$33,109,042$6,443,430 ▼-16.3%1,274,4053.5%FinanceIBCPIndependent Bank$32,746,005$8,818,524 ▼-21.2%1,212,8153.4%FinanceEQBKEquity Bancshares$32,410,2940.0%920,7473.4%FinanceHBCPHome Bancorp$31,532,1210.0%788,1063.3%FinanceEBCEastern Bankshares$27,629,247$2,101,446 ▲8.2%1,976,3412.9%FinanceQCRHQCR$25,874,460$3,225,120 ▼-11.1%431,2412.7%FinanceOSBCOld Second Bancorp$25,786,891$8,120,234 ▼-23.9%1,741,1812.7%FinanceMSBIMidland States Bancorp$24,786,416$4,784,813 ▼-16.2%1,094,3232.6%FinanceSFSTSouthern First Bancshares$23,603,2010.0%807,2232.5%FinanceSMBCSouthern Missouri Bancorp$22,340,759$4,889,977 ▼-18.0%496,3512.3%FinanceSBTSterling Bancorp$22,131,346$208,018 ▲0.9%4,231,6152.3%FinanceLNKBLINKBANCORP$19,245,356$354,501 ▲1.9%3,144,6662.0%FinanceFVCBFVCBankcorp$18,316,542$2,528,723 ▲16.0%1,677,3391.9%FinanceESSAESSA Bancorp$16,569,6390.0%941,9921.7%FinanceFSBCFive Star Bancorp$15,484,979$4,127,871 ▲36.3%654,7561.6%FinanceEVBNEvans Bancorp$15,185,9500.0%540,2331.6%FinancePBFSPioneer Bancorp$13,715,292$2,374,372 ▼-14.8%1,370,1591.4%FinanceMBINMerchants Bancorp$11,208,175$11,208,175 ▲New Holding276,4721.2%FinanceVBTXVeritex$11,175,7390.0%529,9071.2%FinanceCZWICitizens Community Bancorp$11,009,9430.0%951,5941.2%FinanceHWBKHawthorn Bancshares$10,008,405$704,345 ▲7.6%505,4751.0%FinanceHMNFHMN Financial$9,703,163$3,214,924 ▲49.6%423,9041.0%FinanceONBOld National Bancorp$8,723,323$8,723,323 ▲New Holding507,4650.9%FinanceWTFCWintrust Financial$8,704,524$26,594,841 ▼-75.3%88,3170.9%FinanceRVSBRiverview Bancorp$8,672,5400.0%2,173,5690.9%FinanceSFBCSound Financial Bancorp$8,562,3220.0%203,5740.9%FinancePBProsperity Bancshares$8,295,842$8,295,842 ▲New Holding135,6860.9%FinanceBCALSouthern California Bancorp$7,304,1340.0%542,2520.8%FinanceCBSHCommerce Bancshares$7,168,734$7,168,734 ▲New Holding128,5180.7%FinanceFSFGFirst Savings Financial Group$7,017,6570.0%394,4720.7%FinanceFCCOFirst Community$6,711,302$6,711,302 ▲New Holding389,0610.7%FinanceMYFWFirst Western Financial$5,726,161$551,310 ▼-8.8%336,8330.6%FinanceSTELStellarone$5,661,0180.0%246,5600.6%FinanceSBFGSB Financial Group$5,229,2940.0%373,5210.5%FinanceSSBSouthState$4,981,361$4,981,361 ▲New Holding65,1840.5%FinanceJMSBJohn Marshall Bancorp$4,418,250$657,226 ▲17.5%253,3400.5%FinanceUBFOUnited Security Bancshares$4,396,647$62,336 ▼-1.4%606,4340.5%FinanceOPOFOld Point Financial$4,088,133$1,193,287 ▼-22.6%278,6730.4%FinanceNLYAnnaly Capital Management$3,655,212$3,655,212 ▲New Holding191,7740.4%FinancePFSIPennyMac Financial Services$3,593,570$1,026,410 ▲40.0%37,9870.4%FinanceTMHCTaylor Morrison Home$3,547,384$1,717,476 ▲93.9%63,9860.4%ConstructionJLLJones Lang LaSalle$3,195,799$401,528 ▲14.4%15,5680.3%FinanceMOFGMidWestOne Financial Group$3,060,5740.0%136,0860.3%FinanceBZHBeazer Homes USA$2,918,733$2,918,733 ▲New Holding106,2130.3%ConstructionACGLArch Capital Group$2,774,172$787,446 ▲39.6%27,4970.3%FinanceBROBrown & Brown$2,639,383$85,208 ▼-3.1%29,5200.3%FinanceAKRAcadia Realty Trust$2,383,933$425,994 ▲21.8%133,0320.2%FinanceWELLWelltower$2,304,759$225,389 ▲10.8%22,1080.2%FinanceKMPRKemper$2,295,003$418,810 ▲22.3%38,6820.2%FinancePGRProgressive$2,290,210$372,009 ▼-14.0%11,0260.2%FinanceHCIHCI Group$2,144,888$1,968,198 ▼-47.9%23,2710.2%FinanceBGCGeneral Cable$2,066,111$2,066,111 ▲New Holding248,9290.2%FinanceGSThe Goldman Sachs Group$2,056,247$2,056,247 ▲New Holding4,5460.2%FinanceTSLXSixth Street Specialty Lending$2,050,027$747,506 ▼-26.7%96,0200.2%FinanceELVElevance Health$1,997,296$53,102 ▼-2.6%3,6860.2%MedicalALLAllstate$1,968,767$159,021 ▼-7.5%12,3310.2%FinanceIBKRInteractive Brokers Group$1,938,183$1,938,183 ▲New Holding15,8090.2%FinanceLADRLadder Capital$1,904,996$17,093 ▲0.9%168,7330.2%FinanceGBDCGolub Capital BDC$1,897,579$1,897,579 ▲New Holding120,7880.2%FinanceSLMSLM$1,855,923$1,855,923 ▲New Holding89,2700.2%FinancePECOPhillips Edison & Company, Inc.$1,853,807$260,960 ▲16.4%56,6740.2%FinanceWTWWillis Towers Watson Public$1,814,533$1,814,533 ▲New Holding6,9220.2%FinanceFBRTFranklin BSP Realty Trust$1,784,488$516,789 ▼-22.5%141,6260.2%FinanceRGAReinsurance Group of America$1,729,810$3,132,625 ▼-64.4%8,4270.2%FinanceEPRTEssential Properties Realty Trust$1,692,499$1,692,499 ▲New Holding61,0790.2%FinanceFORForestar Group$1,645,758$1,645,758 ▲New Holding51,4460.2%FinanceFDUSFidus Investment$1,602,542$423,456 ▼-20.9%82,2660.2%FinanceABRArbor Realty Trust$1,431,456$1,431,456 ▲New Holding99,7530.1%FinanceCOMPCompass$1,405,901$1,405,901 ▲New Holding390,5280.1%Computer and TechnologyCBOECboe Global Markets$1,389,730$1,389,730 ▲New Holding8,1720.1%Financial ServicesHOVHovnanian Enterprises$1,361,155$34,770 ▼-2.5%9,5910.1%ConstructionEVEREverQuote$1,357,861$616,225 ▲83.1%65,0940.1%FinanceBCMLBayCom$1,319,4130.0%64,8360.1%FinanceSIGISelective Insurance Group$1,221,948$1,221,948 ▲New Holding13,0230.1%FinanceEZPWEZCORP$1,158,055$1,158,055 ▲New Holding110,6070.1%FinanceHLNEHamilton Lane$1,149,170$1,149,170 ▲New Holding9,2990.1%FinanceEGPEastGroup Properties$1,055,300$1,055,300 ▲New Holding6,2040.1%FinanceNMRKNewmark Group$1,053,649$1,053,649 ▲New Holding102,9960.1%FinanceAMPAmeriprise Financial$927,002$927,002 ▲New Holding2,1700.1%FinancePFSProvident Financial Services$898,367$898,367 ▲New Holding62,6040.1%FinanceOMFOneMain$893,186$893,186 ▲New Holding18,4200.1%FinanceCFGCitizens Financial Group$886,338$886,338 ▲New Holding24,6000.1%FinanceSHBIShore Bancshares$798,134$949,606 ▼-54.3%69,7060.1%FinanceAMGAffiliated Managers Group$635,856$635,856 ▲New Holding4,0700.1%FinanceCCAPCrescent Capital BDC$632,417$632,417 ▲New Holding33,6750.1%FinanceMKTXMarketAxess$626,055$626,055 ▲New Holding3,1220.1%FinanceARESAres Management$617,886$617,886 ▲New Holding4,6360.1%FinanceBRK.BBerkshire Hathaway$617,522$617,522 ▲New Holding1,5180.1%FinanceESSEssex Property Trust$578,697$578,697 ▲New Holding2,1260.1%FinanceSPGIS&P Global$528,510$528,510 ▲New Holding1,1850.1%Business ServicesPSAPublic Storage$432,626$432,626 ▲New Holding1,5040.0%FinanceGSHDGoosehead Insurance$408,284$470,894 ▼-53.6%7,1080.0%FinanceHFBLHome Federal Bancorp, Inc. of Louisiana$399,913$229,526 ▲134.7%34,8660.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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