Fj Capital Management LLC Top Holdings and 13F Report (2024) About Fj Capital Management LLCInvestment ActivityFj Capital Management LLC has $954.29 million in total holdings as of September 30, 2024.Fj Capital Management LLC owns shares of 120 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 18.63% of the portfolio was purchased this quarter.About 35.45% of the portfolio was sold this quarter.This quarter, Fj Capital Management LLC has purchased 109 new stocks and bought additional shares in 22 stocks.Fj Capital Management LLC sold shares of 38 stocks and completely divested from 38 stocks this quarter.Largest Holdings HomeTrust Bancshares $58,329,249Independent Bank Group $56,901,540Equity Bancshares $41,990,178RBB Bancorp $39,731,254Heritage Commerce $35,919,432 Largest New Holdings this Quarter Brookline Bancorp $23,133,030 HoldingSimmons First National $17,606,494 HoldingComerica $17,490,125 HoldingWesBanco $10,415,466 HoldingColumbia Banking System $9,370,305 Holding Largest Purchases this Quarter Brookline Bancorp 2,292,669 shares (about $23.13M)Simmons First National 817,386 shares (about $17.61M)Comerica 291,940 shares (about $17.49M)MidWestOne Financial Group 466,789 shares (about $13.32M)WesBanco 349,747 shares (about $10.42M) Largest Sales this Quarter First Bancshares 1,107,131 shares (about $35.57M)Western Alliance Bancorporation 358,798 shares (about $31.03M)Eastern Bankshares 1,536,155 shares (about $25.18M)Heritage Commerce 2,354,159 shares (about $23.26M)Ameris Bancorp 314,986 shares (about $19.65M) 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 PortfolioSectorHTBIHomeTrust Bancshares$58,329,249$134,923 ▼-0.2%1,711,5396.1%FinanceIBTXIndependent Bank Group$56,901,540$5,339,085 ▼-8.6%986,8466.0%FinanceEQBKEquity Bancshares$41,990,178$4,350,041 ▲11.6%1,027,1574.4%FinanceRBBRBB Bancorp$39,731,254$920,984 ▼-2.3%1,725,9454.2%FinanceHTBKHeritage Commerce$35,919,432$23,259,091 ▼-39.3%3,635,5703.8%FinanceHBCPHome Bancorp$35,133,7650.0%788,1063.7%FinanceBANCBanc of California$32,107,305$17,868,418 ▼-35.8%2,179,7223.4%FinanceOSBCOld Second Bancorp$29,168,703$2,023,691 ▲7.5%1,870,9883.1%FinanceSFSTSouthern First Bancshares$27,510,1600.0%807,2232.9%FinanceIBCPIndependent Bank$26,858,989$13,588,391 ▼-33.6%805,3672.8%FinanceABCBAmeris Bancorp$25,112,537$19,651,977 ▼-43.9%402,5092.6%FinanceQCRHQCR$24,827,737$7,097,034 ▼-22.2%335,3742.6%FinanceSMBCSouthern Missouri Bancorp$24,385,999$3,652,869 ▼-13.0%431,6872.6%FinanceBRKLBrookline Bancorp$23,133,030$23,133,030 ▲New Holding2,292,6692.4%FinanceWALWestern Alliance Bancorporation$22,425,992$31,032,439 ▼-58.0%259,2902.4%FinanceFVCBFVCBankcorp$22,316,792$427,518 ▲2.0%1,710,0992.3%FinanceSBTSterling Bancorp$19,513,744$259,896 ▲1.3%4,288,7352.0%FinanceEVBNEvans Bancorp$19,232,085$1,820,795 ▼-8.6%493,5102.0%FinanceLNKBLINKBANCORP$18,603,672$1,553,637 ▼-7.7%2,902,2891.9%FinanceFSBCFive Star Bancorp$18,506,003$959,892 ▼-4.9%622,4691.9%FinanceESSAESSA Bancorp$18,105,0860.0%941,9921.9%FinanceSFNCSimmons First National$17,606,494$17,606,494 ▲New Holding817,3861.8%FinanceCMAComerica$17,490,125$17,490,125 ▲New Holding291,9401.8%FinanceMOFGMidWestOne Financial Group$17,200,024$13,317,490 ▲343.0%602,8751.8%FinanceHWBKHawthorn Bancshares$12,680,799$28,759 ▲0.2%506,6241.3%FinanceCZWICitizens Community Bancorp$11,641,987$1,842,100 ▼-13.7%821,5941.2%FinanceHMNFHMN Financial$11,074,738$752,184 ▼-6.4%396,9441.2%FinanceSSBSouthState$10,530,036$4,195,455 ▲66.2%108,3561.1%FinanceWSBCWesBanco$10,415,466$10,415,466 ▲New Holding349,7471.1%FinanceRVSBRiverview Bancorp$10,237,5100.0%2,173,5691.1%FinanceONBOld National Bancorp$10,206,255$736,958 ▲7.8%546,9591.1%FinanceFSFGFirst Savings Financial Group$9,392,3780.0%394,4721.0%FinanceCOLBColumbia Banking System$9,370,305$9,370,305 ▲New Holding358,8781.0%FinancePBFSPioneer Bancorp$8,814,713$6,215,931 ▼-41.4%803,5290.9%FinancePBProsperity Bancshares$8,403,218$1,375,672 ▼-14.1%116,5980.9%FinanceFCCOFirst Community$8,341,4680.0%389,0610.9%FinanceSBFGSB Financial Group$7,679,5920.0%373,5210.8%FinanceEBCEastern Bankshares$7,214,649$25,177,582 ▼-77.7%440,1860.8%FinanceSFBCSound Financial Bancorp$6,359,331$4,531,878 ▼-41.6%118,8660.7%FinanceFIFTH DIST BANCORP INC$5,742,730$5,742,730 ▲New Holding553,7830.6%COMOPOFOld Point Financial$5,383,9620.0%278,6730.6%FinanceFBMSFirst Bancshares$5,374,514$35,572,122 ▼-86.9%167,2740.6%FinanceTMHCTaylor Morrison Home$4,864,451$368,795 ▲8.2%69,2350.5%ConstructionCOOPMr. Cooper Group$4,303,239$4,303,239 ▲New Holding46,6830.5%FinanceTFSLTFS Financial$4,225,449$4,225,449 ▲New Holding328,5730.4%FinanceJLLJones Lang LaSalle$4,136,997$63,405 ▼-1.5%15,3330.4%FinanceESNTEssent Group$4,040,755$4,040,755 ▲New Holding62,8520.4%FinanceHCIHCI Group$4,022,030$1,530,637 ▲61.4%37,5680.4%FinanceMHOM/I Homes$3,677,900$3,677,900 ▲New Holding21,4630.4%ConstructionSFStifel Financial$3,538,903$3,538,903 ▲New Holding37,6880.4%FinanceELVElevance Health$3,365,440$1,448,720 ▲75.6%6,4720.4%MedicalWTWWillis Towers Watson Public$3,357,347$1,318,611 ▲64.7%11,3990.4%FinanceENVAEnova International$2,966,585$2,966,585 ▲New Holding35,4050.3%FinanceALLAllstate$2,898,800$560,226 ▲24.0%15,2850.3%FinanceBROBrown & Brown$2,893,444$164,828 ▼-5.4%27,9290.3%FinanceFNFFidelity National Financial$2,715,373$2,715,373 ▲New Holding43,7540.3%FinanceWELLWelltower$2,642,795$187,692 ▼-6.6%20,6420.3%FinancePLMRPalomar$2,630,217$2,630,217 ▲New Holding27,7830.3%FinancePWPPerella Weinberg Partners$2,620,367$2,620,367 ▲New Holding135,7000.3%FinanceGSHDGoosehead Insurance$2,368,147$1,733,403 ▲273.1%26,5190.2%FinanceFORForestar Group$2,341,549$676,242 ▲40.6%72,3370.2%FinanceACGLArch Capital Group$2,287,051$789,313 ▼-25.7%20,4420.2%FinanceJMSBJohn Marshall Bancorp$2,197,222$2,813,844 ▼-56.2%111,0830.2%FinanceRGAReinsurance Group of America$2,144,494$308,504 ▲16.8%9,8430.2%FinanceMYFWFirst Western Financial$2,112,220$4,624,440 ▼-68.6%105,6110.2%FinanceBCALSouthern California Bancorp$2,103,907$5,916,000 ▼-73.8%142,2520.2%FinanceKMPRKemper$2,092,974$276,299 ▼-11.7%34,1710.2%FinancePGRProgressive$2,016,884$781,073 ▼-27.9%7,9480.2%FinanceNLYAnnaly Capital Management$1,831,990$2,016,915 ▼-52.4%91,2800.2%FinanceAKRAcadia Realty Trust$1,716,059$1,407,532 ▼-45.1%73,0860.2%FinanceGLGlobe Life$1,615,657$1,209,492 ▲297.8%15,2550.2%FinanceBCMLBayCom$1,537,9100.0%64,8360.2%FinanceARESAres Management$1,528,011$805,537 ▲111.5%9,8050.2%FinanceGBDCGolub Capital BDC$1,406,152$418,955 ▼-23.0%93,0610.1%FinancePXPraxair$1,362,665$967,166 ▲244.5%127,2330.1%FinanceVICIVICI Properties$1,344,991$1,344,991 ▲New Holding40,3780.1%FinanceJEFJefferies Financial Group$1,344,314$1,344,314 ▲New Holding21,8410.1%FinanceRKTRocket Companies$1,344,298$1,344,298 ▲New Holding70,0520.1%FinanceMFICMidCap Financial Investment$1,236,111$1,236,111 ▲New Holding92,3160.1%FinanceFRFirst Industrial Realty Trust$1,159,290$1,159,290 ▲New Holding20,7090.1%FinanceSKWDSkyward Specialty Insurance Group$1,132,375$1,132,375 ▲New Holding27,8020.1%FinanceMAINMain Street Capital$1,086,233$1,086,233 ▲New Holding21,6640.1%FinanceSLFSun Life Financial$1,079,578$1,079,578 ▲New Holding18,6070.1%FinancePECOPhillips Edison & Company, Inc.$1,074,169$1,063,007 ▼-49.7%28,4850.1%FinanceVOYAVoya Financial$1,019,245$669,885 ▲191.7%12,8660.1%FinanceJPMJPMorgan Chase & Co.$1,005,170$1,005,170 ▲New Holding4,7670.1%FinanceSPGIS&P Global$1,003,793$391,598 ▲64.0%1,9430.1%Business ServicesSHBIShore Bancshares$975,1870.0%69,7060.1%FinanceDXDynex Capital$937,949$937,949 ▲New Holding73,5070.1%FinanceEFXEquifax$918,900$918,900 ▲New Holding3,1270.1%Business ServicesAMPAmeriprise Financial$910,022$109,466 ▼-10.7%1,9370.1%FinanceSTEPStepStone Group$907,461$907,461 ▲New Holding15,9680.1%FinanceORealty Income$833,212$833,212 ▲New Holding13,1380.1%FinanceTHGThe Hanover Insurance Group$813,272$813,272 ▲New Holding5,4910.1%FinanceJHGJanus Henderson Group$806,018$806,018 ▲New Holding21,1720.1%FinanceACIWACI Worldwide$805,798$805,798 ▲New Holding15,8310.1%Computer and TechnologyBXMTBlackstone Mortgage Trust$803,724$803,724 ▲New Holding42,2790.1%FinanceFOURShift4 Payments$744,151$744,151 ▲New Holding8,3990.1%Business ServicesMAMastercard$668,111$668,111 ▲New Holding1,3530.1%Business ServicesKKRKKR & Co. Inc.$639,711$639,711 ▲New Holding4,8990.1%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. 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