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 BANK | — | 778,627.0 | $72.0M | 8.11% | -34K | -4.2% | $92.52 | — |
| 2 | — | HOMETRUST BANCSHARES | — | 1,554,425.0 | $66.3M | 7.46% | -139K | -8.2% | $42.65 | — |
| 3 | NIC | NICOLET BANKSHARES | Financial Services | 306,381.0 | $45.5M | 5.13% | +286K | +1400.3% | $148.62 | -5.1% |
| 4 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 807,223.0 | $44.0M | 4.95% | — | — | $54.50 | +2.3% |
| 5 | EQBK | EQUITY BANCSHARES CL A | Financial Services | 921,074.0 | $40.9M | 4.61% | -305K | -24.9% | $44.41 | +1.0% |
| 6 | BCAL | CALIFORNIA BANCORP | Financial Services | 2,054,534.0 | $36.4M | 4.10% | +783K | +61.6% | $17.72 | +5.0% |
| 7 | EBC | EASTERN BANKSHARES | Financial Services | 1,741,864.0 | $34.1M | 3.84% | +815K | +87.9% | $19.56 | -0.6% |
| 8 | RBB | RBB BANCORP | Financial Services | 1,511,408.0 | $32.3M | 3.64% | — | — | $21.37 | +9.3% |
| 9 | OSBC | OLD SECOND BANCORP | Financial Services | 1,505,102.0 | $30.3M | 3.42% | -325K | -17.7% | $20.16 | +2.7% |
| 10 | FRME | FIRST MERCHANTS | Financial Services | 711,425.0 | $27.6M | 3.10% | +78K | +12.3% | $38.73 | +2.7% |
| 11 | SBCF | SEACOAST BANKING OF FLORIDA | Financial Services | 906,053.0 | $27.4M | 3.09% | -456K | -33.5% | $30.29 | +0.1% |
| 12 | HBNC | HORIZON BANCORP | Financial Services | 1,291,208.0 | $21.4M | 2.41% | +207K | +19.1% | $16.57 | +7.9% |
| 13 | TOWN | TOWNEBANK | Financial Services | 559,772.0 | $18.8M | 2.12% | +377K | +206.6% | $33.67 | +1.4% |
| 14 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 1,116,816.0 | $17.5M | 1.97% | NEW | — | $15.65 | -0.9% |
| 15 | BKU | BANKUNITED | Financial Services | 380,554.0 | $17.2M | 1.94% | NEW | — | $45.16 | +0.1% |
| 16 | CVBF | CVB FINL | Financial Services | 851,426.0 | $16.5M | 1.86% | +576K | +209.5% | $19.39 | +2.0% |
| 17 | ONB | OLD NATIONAL BANCORP | Financial Services | 717,018.0 | $15.8M | 1.78% | — | — | $22.10 | +6.7% |
| 18 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 202,427.0 | $12.9M | 1.46% | -99K | -32.7% | $63.94 | +5.7% |
| 19 | INDB | INDEPENDENT BANK GROUP MA | Financial Services | 165,653.0 | $12.5M | 1.40% | -65K | -28.1% | $75.21 | +2.3% |
| 20 | NTRS | NORTHERN TR | Financial Services | 79,026.0 | $11.0M | 1.24% | NEW | — | $139.57 | +17.7% |
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
91.5%
Real Estate
7.1%
Consumer Cyclical
0.8%
Healthcare
0.3%
Technology
0.1%
Industrials
0.1%