News + Filings Holdings
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FJ Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 405,552 | 207,732 | 20,885,928,000 | 11,200,661,000 | 2.66 | 0.84 |
Hist
| 06/30/2023 |
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SOUTHERN FIRST BANCSHARES INC
| SFST | COM | 791,009 | 332,783 | 19,577,473,000 | 5,509,935,000 | 2.50 | |
Hist
| 06/30/2023 |
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PARTNERS BANCORP
| PTRS | COM | 1,052,086 | 906,155 | 6,512,412,000 | 5,369,772,000 | 0.83 | 5.85 |
Hist
| 06/30/2023 |
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COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 1,242,012 | 280,426 | 25,188,003,000 | 4,590,831,000 | 3.21 | 0.60 |
Hist
| 06/30/2023 |
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SEACOAST BANKING CORP OF FLORIDA
| SBCF | Common | 1,414,973 | 283,710 | 31,270,903,000 | 4,459,970,000 | 3.99 | 1.66 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 258,815 | 61,933 | 18,795,145,000 | 4,432,603,000 | 2.40 | 0.42 |
Hist
| 06/30/2023 |
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AMERICAN NATIONAL BANKSHARES INC.
| AMNB | COM | 614,028 | 173,902 | 17,794,531,000 | 3,842,537,000 | 2.27 | 5.78 |
Hist
| 06/30/2023 |
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FVCBankcorp, Inc.
| FVCB | Common | 1,010,384 | 308,174 | 10,881,836,000 | 3,403,299,000 | 1.39 | 5.71 |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBIN | COM | 296,513 | 109,723 | 7,584,803,000 | 2,720,791,000 | 0.97 | 0.69 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 1,408,709 | 261,440 | 11,664,111,000 | 2,107,360,000 | 1.49 | 2.31 |
Hist
| 06/30/2023 |
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HCI Group, Inc.
| HCI | COM | 23,879 | 6,529 | 1,475,245,000 | 545,285,000 | 0.19 | 0.28 |
Hist
| 06/30/2023 |
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CapStar Financial Holdings, Inc.
| CSTR | COM | 511,233 | 130,949 | 6,272,829,000 | 511,526,000 | 0.80 | |
Hist
| 06/30/2023 |
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Sterling Bancorp, Inc.
| SBT | COM | 2,951,624 | 163,095 | 16,145,383,000 | 362,309,000 | 2.06 | 5.81 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 12,621 | 3,377 | 1,018,641,000 | 345,585,000 | 0.13 | |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 93,991 | 15,403 | 878,816,000 | 250,112,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
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HOME BANCORP, INC.
| HBCP | Common | 759,464 | 2,501 | 25,221,799,000 | 219,311,000 | 3.22 | 9.16 |
Hist
| 06/30/2023 |
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First Savings Financial Group, Inc.
| FSFG | Common | 394,472 | 81,962 | 5,226,715,000 | 198,429,000 | 0.67 | 5.75 |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 29,475 | 3,823 | 1,004,508,000 | 167,740,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 17,037 | 730 | 980,309,000 | 159,088,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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OLD NATIONAL BANCORP /IN/
| ONB | Common | 1,745,467 | 68,836 | 24,331,810,000 | 154,791,000 | 3.10 | 0.60 |
Hist
| 06/30/2023 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 18,304 | 3,370 | 732,709,000 | 143,413,000 | 0.09 | |
Hist
| 06/30/2023 |
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KEMPER Corp
| KMPR | COM | 15,465 | 384 | 746,341,000 | -77,986,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
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HAWTHORN BANCSHARES, INC.
| HWBK | Common | 71,887 | 2,764 | 1,290,372,000 | -325,378,000 | 0.16 | 1.06 |
Hist
| 06/30/2023 |
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OLD SECOND BANCORP INC
| OSBC | Common Stock | 2,589,639 | 50,000 | 33,820,685,000 | -1,886,639,000 | 4.31 | 5.80 |
Hist
| 06/30/2023 |
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