FJ Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FJ Capital Management LLC disclosed 111 US equity positions worth $861.8m in its Q4 2024 13F filing. The largest position was HTB at 6.4% of the reported book, followed by EQBK and RBB. Against the Q3 2024 filing, it opened 9 new positions, added to 14 and reduced 23 among the top 50 holdings.
What did FJ Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HTB HOMETRUST BANCSHARES INC | Financial Services | 6.4% | $54.8m | 1,627,586 | -5% | reduced |
| 2 | EQBK EQUITY BANCSHARES INC | Financial Services | 5.5% | $47.8m | 1,127,376 | 10% | added |
| 3 | RBB RBB BANCORP | 3.8% | $33.1m | 1,616,843 | -6% | reduced | |
| 4 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 3.7% | $32.1m | 807,223 | 0% | held |
| 5 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.7% | $31.9m | 1,795,612 | -4% | reduced |
| 6 | HBCP HOME BANCORP INC | Financial Services | 3.7% | $31.8m | 687,589 | -13% | reduced |
| 7 | WED WEBSTER FINL CORP | 3.4% | $29.2m | 528,385 | – | new | |
| 8 | XHC HERITAGE COMM CORP | 3.3% | $28.5m | 3,040,806 | -16% | reduced | |
| 9 | LNKB LINKBANCORP INC | 3.1% | $26.5m | 3,539,938 | 22% | added | |
| 10 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 2.8% | $24.5m | 1,104,008 | 35% | added |
| 11 | IBCP INDEPENDENT BK CORP MICH | Financial Services | 2.7% | $23.4m | 670,484 | -17% | reduced |
| 12 | QCRH QCR HOLDINGS INC | Financial Services | 2.6% | $22.5m | 278,972 | -17% | reduced |
| 13 | SMBC SOUTHERN MO BANCORP INC | Financial Services | 2.4% | $20.9m | 364,700 | -16% | reduced |
| 14 | COLB COLUMBIA BKG SYS INC | Financial Services | 2.4% | $20.6m | 764,187 | 113% | added |
| 15 | SBTEUR STERLING BANCORP INC | 2.4% | $20.5m | 4,300,157 | 0% | held | |
| 16 | FVCB FVCBANKCORP INC | 2.4% | $20.4m | 1,622,888 | -5% | reduced | |
| 17 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 2.3% | $20.0m | 614,716 | – | new |
| 18 | ESSA BANCORP INC | 2.2% | $18.9m | 967,168 | 3% | added | |
| 19 | BB3 BROOKLINE BANCORP INC DEL | 2.2% | $18.8m | 1,591,474 | -31% | reduced | |
| 20 | IBTXUSD INDEPENDENT BANK GROUP INC | 2.2% | $18.5m | 305,431 | -69% | reduced | |
| 21 | MOFG MIDWESTONE FINL GROUP INC NE | 2.1% | $17.7m | 608,497 | 1% | added | |
| 22 | WSBC WESBANCO INC | Financial Services | 1.8% | $15.3m | 470,557 | 35% | added |
| 23 | FSBC FIVE STAR BANCORP | 1.7% | $14.6m | 485,040 | -22% | reduced | |
| 24 | SSBUSD SOUTHSTATE CORPORATION | 1.7% | $14.3m | 143,984 | 33% | added | |
| 25 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.4% | $12.5m | 2,173,569 | 0% | held |
| 26 | ABCB AMERIS BANCORP | Financial Services | 1.4% | $11.9m | 190,948 | -53% | reduced |
| 27 | MPB MID PENN BANCORP INC | 1.3% | $11.2m | 389,845 | – | new | |
| 28 | FSFG FIRST SVGS FINL GROUP INC | 1.2% | $10.5m | 394,472 | 0% | held | |
| 29 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 1.1% | $9.9m | 290,906 | – | new |
| 30 | HWBK HAWTHORN BANCSHARES INC | 1.1% | $9.5m | 334,849 | -34% | reduced | |
| 31 | CZWI CITIZENS CMNTY BANCORP INC M | 1.0% | $8.8m | 542,904 | -34% | reduced | |
| 32 | SBFG SB FINL GROUP INC | 0.9% | $7.8m | 371,571 | -1% | reduced | |
| 33 | HCI HCI GROUP INC | Financial Services | 0.8% | $7.3m | 62,250 | 66% | added |
| 34 | FCCO FIRST CMNTY CORP S C | 0.7% | $6.1m | 255,796 | -34% | reduced | |
| 35 | SFBC SOUND FINL BANCORP INC | 0.7% | $5.7m | 108,095 | -9% | reduced | |
| 36 | ALRS ALERUS FINL CORP | 0.6% | $5.6m | 288,813 | – | new | |
| 37 | JLL JONES LANG LASALLE INC | Real Estate | 0.6% | $4.8m | 18,964 | 24% | added |
| 38 | CCB COASTAL FINL CORP WA | 0.6% | $4.7m | 55,877 | – | new | |
| 39 | FDSB FIFTH DIST BANCORP INC | 0.5% | $4.7m | 368,805 | -33% | reduced | |
| 40 | C CITIGROUP INC | Financial Services | 0.5% | $4.6m | 65,104 | – | new |
| 41 | CMA COMERICA INC | 0.5% | $4.5m | 73,448 | -75% | reduced | |
| 42 | BCAL CALIFORNIA BANCORP | 0.5% | $4.4m | 264,097 | 86% | added | |
| 43 | TFSL TFS FINL CORP | Financial Services | 0.5% | $4.3m | 339,756 | 3% | added |
| 44 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $4.1m | 67,561 | -2% | reduced | |
| 45 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.5% | $4.0m | 47,847 | -82% | reduced |
| 46 | FAF FIRST AMERN FINL CORP | Financial Services | 0.5% | $4.0m | 63,977 | – | new |
| 47 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.5% | $3.9m | 18,278 | 86% | added |
| 48 | 07WA MR COOPER GROUP INC | 0.4% | $3.8m | 39,945 | -14% | reduced | |
| 49 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $3.7m | 29,094 | – | new |
| 50 | JMSB JOHN MARSHALL BANCORP INC | 0.4% | $3.5m | 174,381 | 57% | added |
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.