Portfolio (Quarterly)
Guide ↗
FJ Capital Management LLC
· CIK 0001599170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOUTHSTATE BK CORP | — | 813,033.0 | $76.5M | 8.45% | NEW | — | $94.11 | — |
| 2 | — | HOMETRUST BANCSHARES INC | — | 1,693,553.0 | $72.7M | 8.03% | NEW | — | $42.94 | — |
| 3 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,225,687.0 | $54.7M | 6.04% | NEW | — | $44.65 | +0.5% |
| 4 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,361,677.0 | $42.8M | 4.72% | NEW | — | $31.42 | -3.5% |
| 5 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 807,223.0 | $41.6M | 4.59% | NEW | — | $51.52 | +8.2% |
| 6 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 432,672.0 | $36.4M | 4.02% | NEW | — | $84.07 | -9.7% |
| 7 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,829,665.0 | $35.7M | 3.94% | NEW | — | $19.50 | +6.2% |
| 8 | RBB | RBB BANCORP | Financial Services | 1,511,408.0 | $31.2M | 3.44% | NEW | — | $20.64 | +13.1% |
| 9 | — | MIDWESTONE FINL GROUP INC NE | — | 797,816.0 | $30.7M | 3.39% | NEW | — | $38.50 | — |
| 10 | WBS | WEBSTER FINL CORP | Financial Services | 384,743.0 | $24.2M | 2.67% | NEW | — | $62.94 | +13.8% |
| 11 | FRME | FIRST MERCHANTS CORP | Financial Services | 633,668.0 | $23.7M | 2.62% | NEW | — | $37.48 | +6.1% |
| 12 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,271,636.0 | $23.7M | 2.62% | NEW | — | $18.67 | -0.4% |
| 13 | USB | US BANCORP DEL | Financial Services | 373,433.0 | $19.9M | 2.20% | NEW | — | $53.36 | +0.1% |
| 14 | HBNC | HORIZON BANCORP INC | Financial Services | 1,083,840.0 | $18.4M | 2.03% | NEW | — | $16.96 | +5.4% |
| 15 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 300,944.0 | $17.8M | 1.96% | NEW | — | $59.12 | +14.3% |
| 16 | EBC | EASTERN BANKSHARES INC | Financial Services | 926,841.0 | $17.1M | 1.89% | NEW | — | $18.43 | +5.5% |
| 17 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 230,533.0 | $16.8M | 1.86% | NEW | — | $73.08 | +5.3% |
| 18 | ONB | OLD NATL BANCORP IND | Financial Services | 717,018.0 | $16.0M | 1.77% | NEW | — | $22.31 | +5.7% |
| 19 | ZION | ZIONS BANCORPORATION N A | Financial Services | 239,124.0 | $14.0M | 1.54% | NEW | — | $58.54 | +2.6% |
| 20 | MS | MORGAN STANLEY | Financial Services | 74,759.0 | $13.3M | 1.47% | NEW | — | $177.53 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.2%
Real Estate
6.6%
Technology
1.0%
Consumer Cyclical
1.0%
Healthcare
0.2%