FC

FJ Capital Management LLC

13F
FJ Capital Management LLC
Last update 2024-08-14 109 Stocks (44 new)
Value $956.00 Mil Turnover 15 %
Countries:
Top Holdings: HTBK(5.45%)HTBI(5.39%)IBTX(5.14%)BANC(4.53%)WAL(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
FJ Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HTBK 		Heritage Commerce Corp
5,989,729
52110.640
+41.59%
5.450
+1.60%
9.770
+3.51%
+2.41%
595.197
Banks
HTBI 		HomeTrust Bancshares Inc
1,715,498
51516.410
+2.82%
5.390
+0.15%
9.800
+3.46%
+25.08%
582.984
Banks
IBTX 		Independent Bank Group Inc
1,079,442
49136.200
-6.02%
5.140
-0.32%
2.600
+13.03%
+17.10%
2392.933
Banks
BANC 		Banc of California Inc
3,392,785
43359.790
+53.78%
4.530
+1.58%
2.010
+22.25%
+16.09%
2577.816
Banks
WAL 		Western Alliance Bancorp
618,088
38828.290
+4.68%
4.060
+0.18%
0.560
+15.98%
+30.81%
9315.164
Banks
ABCB 		Ameris Bancorp
717,495
36125.870
-0.28%
3.780
-0.01%
1.040
+13.77%
+18.98%
4321.523
Banks
RBB 		RBB Bancorp
1,765,953
33217.580
0%
3.470
0%
9.920
+7.75%
+21.76%
397.571
Banks
FBMS 		First Bancshares Inc
1,274,405
33109.040
-16.29%
3.460
-0.65%
4.080
+7.38%
+17.77%
1047.724
Banks
IBCP 		Independent Bank Corp (Ionia MI)
1,212,815
32746.010
-21.22%
3.420
-0.84%
5.800
+7.07%
+31.88%
693.047
Banks
EQBK 		Equity Bancshares Inc
920,747
32410.290
0%
3.390
0%
6.030
+18.45%
+27.22%
652.199
Banks

FJ Capital Management LLC's Historical Top Holdings Breakdowns

FJ Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTFC 		Wintrust Financial Corp2024-06-30Reduce
-2.86%
●
91.95 ($97.95) 103.07
$115.15
17.56%
Reduce -75.34%
88,317
-269,834
CVLY Codorus Valley Bancorp Inc2024-06-30Sold Out
-1.98%
●
21.35 ($22.11) 24.04
$24.04
8.73%
Sold Out
0
-855,131
HTBK 		Heritage Commerce Corp2024-06-30Add
+1.60%
●
7.78 ($8.14) 8.7
$9.71
19.29%
Add 41.59%
5,989,729
1,759,280
BANC 		Banc of California Inc2024-06-30Add
+1.58%
●
12.18 ($13.82) 15.08
$15.26
10.42%
Add 53.78%
3,392,785
1,186,577
MBIN 		Merchants Bancorp2024-06-30New Buy
+1.17%
●
37.63 ($41.03) 47.61
$37.01
-9.80%
New holding
276,472
276,472
BANR 		Banner Corp2024-06-30Sold Out
-1.14%
●
42.97 ($45.98) 49.64
$65.18
41.76%
Sold Out
0
-232,750
ONB 		Old National Bancorp2024-06-30New Buy
+0.91%
●
15.48 ($16.62) 17.59
$19.16
15.28%
New holding
507,465
507,465
PB 		Prosperity Bancshares Inc2024-06-30New Buy
+0.87%
●
57.5 ($61.63) 65.13
$73.89
19.89%
New holding
135,686
135,686
IBCP 		Independent Bank Corp (Ionia MI)2024-06-30Reduce
-0.84%
●
23.14 ($24.76) 27
$33.17
33.97%
Reduce -21.22%
1,212,815
-326,612
PFC 		Premier Financial Corp2024-06-30Sold Out
-0.84%
●
18.72 ($19.88) 21.3
$24.94
25.45%
Sold Out
0
-408,947

FJ Capital Management LLC Total Holding History ($B)

To

FJ Capital Management LLC's Asset Allocation

To

FJ Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FJ Capital Management LLC's Hypothetical Growth since 2024-06-30

FJ Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FJ Capital Management LLC's Holdings Heat Map

Size field:

FJ Capital Management LLC's Holdings Bubble Chart

FJ Capital Management LLC News

  • 1

Discussions on FJ Capital Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.