Fj Capital Management LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $983.01 million in total holdings as of March 31, 2024.Fj Capital Management LLC owns shares of 98 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.12% of the portfolio was purchased this quarter.About 11.59% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 102 new stocks and bought additional shares in 31 stocks.Fj Capital Management LLC sold shares of 18 stocks and completely divested from 31 stocks this quarter.Largest Holdings Independent Bank Group $52,430,440HomeTrust Bancshares $45,613,728First Bancshares $39,506,799Independent Bank $39,024,474Western Alliance Bancorporation $37,900,408 Largest New Holdings this Quarter Five Star Bancorp $10,804,860 HoldingSixth Street Specialty Lending $2,808,016 HoldingWalker & Dunlop $2,780,666 HoldingPennyMac Financial Services $2,471,909 HoldingFranklin BSP Realty Trust $2,440,084 Holding Largest Purchases this Quarter Heritage Commerce 2,514,938 shares (about $21.58M)Eastern Bankshares 1,385,837 shares (about $19.10M)Five Star Bancorp 480,216 shares (about $10.80M)Ameris Bancorp 194,262 shares (about $9.40M)Independent Bank Group 184,388 shares (about $8.42M) Largest Sales this Quarter Banc of California 1,697,549 shares (about $25.82M)Wintrust Financial 78,475 shares (about $8.19M)Old Second Bancorp 358,250 shares (about $4.96M)QCR 63,028 shares (about $3.83M)Banner 66,915 shares (about $3.21M) 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 PortfolioSectorIBTXIndependent Bank Group$52,430,440$8,417,312 ▲19.1%1,148,5315.3%FinanceHTBIHomeTrust Bancshares$45,613,728$295,928 ▼-0.6%1,668,3884.6%FinanceFBMSFirst Bancshares$39,506,799$3,674,416 ▲10.3%1,522,4204.0%FinanceIBCPIndependent Bank$39,024,474$6,356,994 ▲19.5%1,539,4274.0%FinanceWALWestern Alliance Bancorporation$37,900,408$2,524,721 ▲7.1%590,4413.9%FinanceWTFCWintrust Financial$37,387,383$8,192,005 ▼-18.0%358,1513.8%FinanceHTBKHeritage Commerce$36,297,252$21,578,168 ▲146.6%4,230,4493.7%FinanceABCBAmeris Bancorp$34,809,168$9,398,396 ▲37.0%719,4953.5%FinanceBANCBanc of California$33,556,424$25,819,721 ▼-43.5%2,206,2083.4%FinanceMSBIMidland States Bancorp$32,809,049$916,365 ▲2.9%1,305,5733.3%FinanceRBBRBB Bancorp$31,804,814$1,338,809 ▲4.4%1,765,9533.2%FinanceOSBCOld Second Bancorp$31,686,334$4,958,180 ▼-13.5%2,289,4753.2%FinanceEQBKEquity Bancshares$31,646,074$4,825,170 ▲18.0%920,7473.2%FinanceHBCPHome Bancorp$30,192,3410.0%788,1063.1%FinanceQCRHQCR$29,458,475$3,828,321 ▼-11.5%484,9933.0%FinanceSMBCSouthern Missouri Bancorp$26,444,244$142,975 ▼-0.5%604,9932.7%FinanceSFSTSouthern First Bancshares$25,637,402$514,957 ▲2.0%807,2232.6%FinanceEBCEastern Bankshares$25,162,597$19,096,834 ▲314.8%1,826,0232.6%FinanceSBTSterling Bancorp$21,629,900$787,886 ▲3.8%4,191,8412.2%FinanceLNKBLINKBANCORP$21,421,983$1,048,218 ▲5.1%3,086,7412.2%FinanceCVLYCodorus Valley Bancorp$19,462,7820.0%855,1312.0%FinanceFVCBFVCBankcorp$17,609,491$1,972,722 ▲12.6%1,445,7711.8%FinanceESSAESSA Bancorp$17,172,5140.0%941,9921.7%FinanceEVBNEvans Bancorp$16,131,3570.0%540,2331.6%FinancePBFSPioneer Bancorp$15,768,1920.0%1,607,3591.6%FinanceCZWICitizens Community Bancorp$11,561,8670.0%951,5941.2%FinanceBANRBanner$11,172,000$3,211,920 ▼-22.3%232,7501.1%FinanceVBTXVeritex$10,857,7940.0%529,9071.1%FinanceFSBCFive Star Bancorp$10,804,860$10,804,860 ▲New Holding480,2161.1%FinanceRVSBRiverview Bancorp$10,259,2460.0%2,173,5691.0%FinanceHWBKHawthorn Bancshares$9,600,098$7,120,713 ▲287.2%469,9021.0%FinancePFCPremier Financial$8,301,6240.0%408,9470.8%FinanceSFBCSound Financial Bancorp$8,283,4260.0%203,5740.8%FinanceBCALSouthern California Bancorp$8,084,977$254,529 ▼-3.1%542,2520.8%FinanceFSFGFirst Savings Financial Group$6,607,4060.0%394,4720.7%FinanceOPOFOld Point Financial$6,390,2660.0%360,0150.7%FinanceSTELStellarone$6,006,2020.0%246,5600.6%FinanceHMNFHMN Financial$5,980,8580.0%283,4530.6%FinanceMYFWFirst Western Financial$5,383,8550.0%369,2630.5%FinanceHCIHCI Group$5,180,070$729,215 ▲16.4%44,6250.5%FinanceSBFGSB Financial Group$5,147,1190.0%373,5210.5%FinanceUBFOUnited Security Bancshares$4,741,8970.0%615,0320.5%FinanceRGAReinsurance Group of America$4,568,941$136,559 ▲3.1%23,6880.5%FinanceJMSBJohn Marshall Bancorp$3,864,538$2,107,643 ▲120.0%215,6550.4%FinanceAGNCAGNC Investment$3,800,303$1,070,220 ▲39.2%383,8690.4%FinanceSSNCSS&C Technologies$3,287,376$439,711 ▼-11.8%51,0700.3%Computer and TechnologyMOFGMidWestOne Financial Group$3,189,8560.0%136,0860.3%FinanceNMIHNMI$2,818,916$453,730 ▲19.2%87,1650.3%FinanceTSLXSixth Street Specialty Lending$2,808,016$2,808,016 ▲New Holding131,0320.3%FinanceWDWalker & Dunlop$2,780,666$2,780,666 ▲New Holding27,5150.3%FinanceCOOPMr. Cooper Group$2,723,729$712,229 ▼-20.7%34,9420.3%FinanceBROBrown & Brown$2,667,606$1,306,709 ▲96.0%30,4730.3%FinanceJLLJones Lang LaSalle$2,655,565$364,818 ▼-12.1%13,6120.3%FinancePGRProgressive$2,650,812$653,344 ▲32.7%12,8170.3%FinancePFSIPennyMac Financial Services$2,471,909$2,471,909 ▲New Holding27,1370.3%FinanceFBRTFranklin BSP Realty Trust$2,440,084$2,440,084 ▲New Holding182,6410.2%FinanceALLAllstate$2,305,704$885,119 ▼-27.7%13,3270.2%FinanceMHOM/I Homes$2,074,606$2,074,606 ▲New Holding15,2220.2%ConstructionFDUSFidus Investment$2,053,039$2,053,039 ▲New Holding104,0040.2%FinanceTMHCTaylor Morrison Home$2,052,045$2,052,045 ▲New Holding33,0070.2%ConstructionCSWCCapital Southwest$2,051,837$2,051,837 ▲New Holding82,2050.2%FinanceMTHMeritage Homes$2,033,055$127,033 ▲6.7%11,5870.2%ConstructionELVElevance Health$1,962,155$1,962,155 ▲New Holding3,7840.2%MedicalSTTState Street$1,959,057$1,091,913 ▲125.9%25,3370.2%FinanceTRINTrinity Capital$1,959,002$1,959,002 ▲New Holding133,4470.2%FinanceKMPRKemper$1,958,096$679,448 ▼-25.8%31,6230.2%FinanceWELLWelltower$1,863,754$204,914 ▲12.4%19,9460.2%FinanceLADRLadder Capital$1,861,147$1,861,147 ▲New Holding167,2190.2%FinanceAKRAcadia Realty Trust$1,858,513$1,164,403 ▲167.8%109,2600.2%FinanceACGLArch Capital Group$1,820,328$98,818 ▲5.7%19,6920.2%FinanceSHBIShore Bancshares$1,755,3720.0%152,6410.2%FinancePECOPhillips Edison & Company, Inc.$1,746,726$367,811 ▲26.7%48,6960.2%FinancePLDPrologis$1,643,637$546,143 ▲49.8%12,6220.2%FinanceLAZARD INC$1,628,743$1,628,743 ▲New Holding38,9000.2%COMCWANClearwater Analytics$1,575,295$1,575,295 ▲New Holding89,0500.2%Computer and TechnologyHOVHovnanian Enterprises$1,543,662$1,543,662 ▲New Holding9,8360.2%ConstructionZZillow Group$1,464,278$1,464,278 ▲New Holding30,0180.1%FinanceCWBCCommunity West Bancshares$1,444,9650.0%93,3440.1%FinanceHBANHuntington Bancshares$1,439,347$1,333,355 ▼-48.1%103,1790.1%FinanceBCMLBayCom$1,336,2700.0%64,8360.1%FinanceHTLFHeartland Financial USA$1,265,752$475,298 ▼-27.3%36,0100.1%FinanceCGThe Carlyle Group$1,165,667$1,165,667 ▲New Holding24,8490.1%FinanceUMBFUMB Financial$1,157,054$1,157,054 ▲New Holding13,3010.1%FinanceGSHDGoosehead Insurance$1,019,686$422,371 ▼-29.3%15,3060.1%FinanceEQIXEquinix$983,793$983,793 ▲New Holding1,1920.1%FinanceTFSLTFS Financial$797,472$797,472 ▲New Holding63,4930.1%FinanceEVEREverQuote$659,864$659,864 ▲New Holding35,5530.1%FinanceCBNKCapital Bancorp$614,652$47,888 ▲8.4%29,5080.1%FinanceAIGAmerican International Group$592,450$592,450 ▲New Holding7,5790.1%FinanceOWLBlue Owl Capital$520,121$1,965,249 ▼-79.1%27,5780.1%FinanceCOLDAmericold Realty Trust$517,887$966,895 ▼-65.1%20,7820.1%FinanceSYFSynchrony Financial$500,839$500,839 ▲New Holding11,6150.1%FinanceFHNFirst Horizon$500,423$500,423 ▲New Holding32,4950.1%FinancePKPark Hotels & Resorts$424,447$424,447 ▲New Holding24,2680.0%FinanceSPNTSiriusPoint$419,379$9,532 ▲2.3%32,9960.0%FinanceCRBGCorebridge Financial$344,128$344,128 ▲New Holding11,9780.0%FinancePAGAYA TECHNOLOGIES LTD$303,000$303,000 ▲New Holding30,0000.0%CL A NEWHFBLHome Federal Bancorp, Inc. of Louisiana$180,5630.0%14,8550.0%FinanceNBHCNational Bank$0$6,027,904 ▼-100.0%00.0%FinanceONBOld National Bancorp$0$5,636,463 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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