FJ Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FJ Capital Management LLC disclosed 120 US equity positions worth $954.3m in its Q3 2024 13F filing. The largest position was HTB at 6.1% of the reported book, followed by IBTXUSD and EQBK.
What did FJ Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HTB HOMETRUST BANCSHARES INC | Financial Services | 6.1% | $58.3m | 1,711,539 | – | |
| 2 | IBTXUSD INDEPENDENT BANK GROUP INC | 6.0% | $56.9m | 986,846 | – | ||
| 3 | EQBK EQUITY BANCSHARES INC | Financial Services | 4.4% | $42.0m | 1,027,157 | – | |
| 4 | RBB RBB BANCORP | 4.2% | $39.7m | 1,725,945 | – | ||
| 5 | XHC HERITAGE COMM CORP | 3.8% | $35.9m | 3,635,570 | – | ||
| 6 | HBCP HOME BANCORP INC | Financial Services | 3.7% | $35.1m | 788,106 | – | |
| 7 | BANC BANC OF CALIFORNIA INC | Financial Services | 3.4% | $32.1m | 2,179,722 | – | |
| 8 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.1% | $29.2m | 1,870,988 | – | |
| 9 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 2.9% | $27.5m | 807,223 | – | |
| 10 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.8% | $26.9m | 805,367 | – | |
| 11 | ABCB AMERIS BANCORP | Financial Services | 2.6% | $25.1m | 402,509 | – | |
| 12 | QCRH QCR HOLDINGS INC | Financial Services | 2.6% | $24.8m | 335,374 | – | |
| 13 | SMBC SOUTHERN MO BANCORP INC | Financial Services | 2.6% | $24.4m | 431,687 | – | |
| 14 | BB3 BROOKLINE BANCORP INC DEL | 2.4% | $23.1m | 2,292,669 | – | ||
| 15 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.4% | $22.4m | 259,290 | – | |
| 16 | FVCB FVCBANKCORP INC | 2.3% | $22.3m | 1,710,099 | – | ||
| 17 | SBTEUR STERLING BANCORP INC | 2.0% | $19.5m | 4,288,735 | – | ||
| 18 | EVBNUSD EVANS BANCORP INC | 2.0% | $19.2m | 493,510 | – | ||
| 19 | LNKB LINKBANCORP INC | 1.9% | $18.6m | 2,902,289 | – | ||
| 20 | FSBC FIVE STAR BANCORP | 1.9% | $18.5m | 622,469 | – | ||
| 21 | ESSA BANCORP INC | 1.9% | $18.1m | 941,992 | – | ||
| 22 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 1.8% | $17.6m | 817,386 | – | |
| 23 | CMA COMERICA INC | 1.8% | $17.5m | 291,940 | – | ||
| 24 | MOFG MIDWESTONE FINL GROUP INC NE | 1.8% | $17.2m | 602,875 | – | ||
| 25 | HWBK HAWTHORN BANCSHARES INC | 1.3% | $12.7m | 506,624 | – | ||
| 26 | CZWI CITIZENS CMNTY BANCORP INC M | 1.2% | $11.6m | 821,594 | – | ||
| 27 | HMN FINL INC | 1.2% | $11.1m | 396,944 | – | ||
| 28 | SSBUSD SOUTHSTATE CORPORATION | 1.1% | $10.5m | 108,356 | – | ||
| 29 | WSBC WESBANCO INC | Financial Services | 1.1% | $10.4m | 349,747 | – | |
| 30 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.1% | $10.2m | 2,173,569 | – | |
| 31 | ONB OLD NATL BANCORP IND | Financial Services | 1.1% | $10.2m | 546,959 | – | |
| 32 | FSFG FIRST SVGS FINL GROUP INC | 1.0% | $9.4m | 394,472 | – | ||
| 33 | COLB COLUMBIA BKG SYS INC | Financial Services | 1.0% | $9.4m | 358,878 | – | |
| 34 | PBFS PIONEER BANCORP INC MD | 0.9% | $8.8m | 803,529 | – | ||
| 35 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.9% | $8.4m | 116,598 | – | |
| 36 | FCCO FIRST CMNTY CORP S C | 0.9% | $8.3m | 389,061 | – | ||
| 37 | SBFG SB FINL GROUP INC | 0.8% | $7.7m | 373,521 | – | ||
| 38 | EBC EASTERN BANKSHARES INC | Financial Services | 0.8% | $7.2m | 440,186 | – | |
| 39 | SFBC SOUND FINL BANCORP INC | 0.7% | $6.4m | 118,866 | – | ||
| 40 | FDSB FIFTH DIST BANCORP INC | 0.6% | $5.7m | 553,783 | – | ||
| 41 | OPOF OLD POINT FINL CORP | 0.6% | $5.4m | 278,673 | – | ||
| 42 | FBMSUSD FIRST BANCSHARES INC MISS | 0.6% | $5.4m | 167,274 | – | ||
| 43 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $4.9m | 69,235 | – | ||
| 44 | 07WA MR COOPER GROUP INC | 0.5% | $4.3m | 46,683 | – | ||
| 45 | TFSL TFS FINL CORP | Financial Services | 0.4% | $4.2m | 328,573 | – | |
| 46 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $4.1m | 15,333 | – | |
| 47 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $4.0m | 62,852 | – | |
| 48 | HCI HCI GROUP INC | Financial Services | 0.4% | $4.0m | 37,568 | – | |
| 49 | MHO M/I HOMES INC | Consumer Cyclical | 0.4% | $3.7m | 21,463 | – | |
| 50 | SF STIFEL FINL CORP | Financial Services | 0.4% | $3.5m | 37,688 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.