The Analysis of FJ Capital Management LLC's Holdings
Currently, FJ Capital Management LLC holds 142 types of securities in its portfolio with a total value $936.6M. In the most recent quarter, they have increased their positions in SSB (+527.9K shares, valued at $52.2M), WSBC (+579.2K shares, valued at $18.5M), EBC (+976.3K shares, valued at $17.7M); decreased their positions in WAL (-373.8K shares, valued at $32.4M), INDB (-270.6K shares, valued at $18.7M), ZION (-174.4K shares, valued at $9.9M); initiated new positions in SSB (+527.9K shares, valued at $52.2M), EBC (+976.3K shares, valued at $17.7M), BAC (+216.4K shares, valued at $11.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HTB HOMETRUST BANCSHARES INC1.7M shares-3.02%2025-09-302025-11-14
SSB SOUTHSTATE BK CORP527.9K sharesnew addition2025-09-302025-11-14 EQBK EQUITY BANCSHARES INC1.2M shares8.59%2025-09-302025-11-14 WBS WEBSTER FINL CORP624.5K shares-8.16%2025-09-302025-11-14 SBCF SEACOAST BKG CORP FLA1.2M shares4.81%2025-09-302025-11-14 SFST SOUTHERN FIRST BANCSHARES807.2K shares0.00%2025-09-302025-11-14 OSBC OLD SECOND BANCORP INC ILL1.9M shares4.50%2025-09-302025-11-14 RBB RBB BANCORP1.5M shares-14.42%2025-09-302025-11-14 INDB INDEPENDENT BK CORP MASS378.7K shares-41.67%2025-09-302025-11-14 MOFG MIDWESTONE FINL GROUP INC NE796.9K shares4.00%2025-09-302025-11-14 LNKB LINKBANCORP INC3.0M shares-19.55%2025-09-302025-11-14 BCAL CALIFORNIA BANCORP1.3M shares0.00%2025-09-302025-11-14 WSBC WESBANCO INC654.3K shares771.41%2025-09-302025-11-14 EBC EASTERN BANKSHARES INC976.3K sharesnew addition2025-09-302025-11-14 ONB OLD NATL BANCORP IND777.2K shares25.92%2025-09-302025-11-14 IBCP INDEPENDENT BK CORP MICH550.2K shares-17.22%2025-09-302025-11-14 USB U S BANCORP DEL347.9K shares131.04%2025-09-302025-11-14 QCRH QCR HOLDINGS INC220.1K shares-25.76%2025-09-302025-11-14 SMBC SOUTHERN MO BANCORP INC300.9K shares6.36%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP175.4K shares-68.06%2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A268.1K shares-39.42%2025-09-302025-11-14 THG HANOVER INS GROUP INC65.8K shares139.13%2025-09-302025-11-14 FFWM FIRST FNDTN INC2.1M shares39.17%2025-09-302025-11-14 BAC BANK AMERICA CORP216.4K sharesnew addition2025-09-302025-11-14 FRME FIRST MERCHANTS CORP294.7K sharesnew addition2025-09-302025-11-14 PB PROSPERITY BANCSHARES INC145.0K sharesnew addition2025-09-302025-11-14 CBNA CHAIN BRIDGE BANCORP INC293.8K shares0.00%2025-09-302025-11-14 MBIN MERCHANTS BANCORP IND297.2K shares24.55%2025-09-302025-11-14 JMSB JOHN MARSHALL BANCORP INC429.9K shares4.01%2025-09-302025-11-14 BUSE FIRST BUSEY CORP366.0K shares-10.77%2025-09-302025-11-14 STT STATE STR CORP68.0K sharesnew addition2025-09-302025-11-14 MHO M/I HOMES INC53.6K sharesnew addition2025-09-302025-11-14 TOWN TOWNEBANK PORTSMOUTH VA222.5K shares-26.15%2025-09-302025-11-14 FAF FIRST AMERICAN FINL CORP118.7K sharesnew addition2025-09-302025-11-14 JLL JONES LANG LASALLE INC25.3K shares13.24%2025-09-302025-11-14 AVBC AVIDIA BANCORP INC497.3K sharesnew addition2025-09-302025-11-14 SCHW CHARLES SCHWAB CORP76.7K sharesnew addition2025-09-302025-11-14 MCY MERCURY GENL CORP NEW83.6K shares119.55%2025-09-302025-11-14 CINF CINCINNATI FINL CORP44.7K shares97.17%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW3.5K shares99.49%2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW51.6K sharesnew addition2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP89.9K shares29.16%2025-09-302025-11-14 HWBK HAWTHORN BANCSHARES INC190.7K shares-13.77%2025-09-302025-11-14 HCI HCI GROUP INC29.6K shares163.73%2025-09-302025-11-14 WD WALKER & DUNLOP INC62.2K sharesnew addition2025-09-302025-11-14 WELL WELLTOWER INC28.8K shares1.37%2025-09-302025-11-14 BRO BROWN & BROWN INC47.8K shares33.04%2025-09-302025-11-14 GABC GERMAN AMERN BANCORP INC112.6K shares1802.65%2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I22.5K shares36.26%2025-09-302025-11-14 HBNC HORIZON BANCORP INC264.7K sharesnew addition2025-09-302025-11-14 AKR ACADIA RLTY TR205.2K shares128.67%2025-09-302025-11-14 TOL TOLL BROTHERS INC29.3K sharesnew addition2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN23.1K sharesnew addition2025-09-302025-11-14 HTGC HERCULES CAPITAL INC204.0K shares35.60%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN185.2K shares250.85%2025-09-302025-11-14 GL GLOBE LIFE INC25.8K shares140.24%2025-09-302025-11-14 IVT INVENTRUST PPTYS CORP124.4K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC98.2K sharesnew addition2025-09-302025-11-14 LXP LXP INDUSTRIAL TRUST394.5K sharesnew addition2025-09-302025-11-14 ABR ARBOR REALTY TRUST INC268.7K sharesnew addition2025-09-302025-11-14 AHR AMERICAN HEALTHCARE REIT77.9K shares23.63%2025-09-302025-11-14 VOYA VOYA FINANCIAL INC43.5K shares671.40%2025-09-302025-11-14 C CITIGROUP INC32.0K sharesnew addition2025-09-302025-11-14 MRX MAREX GROUP PLC95.7K shares52.61%2025-09-302025-11-14 UMBF UMB FINL CORP26.5K sharesnew addition2025-09-302025-11-14 ARI APOLLO COML REAL EST FIN INC299.9K shares81.41%2025-09-302025-11-14 SF STIFEL FINL CORP26.0K sharesnew addition2025-09-302025-11-14 FVCB FVCBANKCORP INC222.0K shares-64.93%2025-09-302025-11-14 FSFG FIRST SVGS FINL GROUP INC91.5K shares-67.66%2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC47.8K sharesnew addition2025-09-302025-11-14 HLI HOULIHAN LOKEY INC11.9K shares-1.84%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC15.9K shares-4.22%2025-09-302025-11-14 SLM SLM CORP79.3K sharesnew addition2025-09-302025-11-14 BFC BANK FIRST CORP17.7K sharesnew addition2025-09-302025-11-14 NIC NICOLET BANKSHARES INC15.8K sharesnew addition2025-09-302025-11-14 TSLX SIXTH STREET SPECIALTY LENDING91.8K sharesnew addition2025-09-302025-11-14 CNO CNO FINL GROUP INC52.0K sharesnew addition2025-09-302025-11-14 ADC AGREE RLTY27.7K shares-7.99%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC33.6K sharesnew addition2025-09-302025-11-14 PX P10 INC155.8K shares-57.38%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC47.8K shares-3.43%2025-09-302025-11-14 O REALTY INCOME CORP26.9K sharesnew addition2025-09-302025-11-14 NMRK NEWMARK GROUP INC83.4K sharesnew addition2025-09-302025-11-14 AON AON PLC4.2K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC5.4K shares-30.81%2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC32.0K shares46.39%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC9.8K shares86.76%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION8.3K shares20.00%2025-09-302025-11-14 V VISA INC3.6K shares100.72%2025-09-302025-11-14 WPC WP CAREY INC18.3K shares425.17%2025-09-302025-11-14 SPNT SIRIUSPOINT LTD67.3K sharesnew addition2025-09-302025-11-14 SKWD SKYWARD SPECIALTY INS GROUP25.5K shares-4.54%2025-09-302025-11-14 HOMB HOME BANCSHARES INC42.2K sharesnew addition2025-09-302025-11-14 EQR EQUITY RESIDENTIAL17.9K sharesnew addition2025-09-302025-11-14 HOUS ANYWHERE REAL ESTATE INC108.0K sharesnew addition2025-09-302025-11-14 EPRT ESSENTIAL PPTYS RLTY TR INC38.0K shares405.28%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL15.9K shares-70.77%2025-09-302025-11-14 APAM ARTISAN PARTNERS ASSET MGMT25.1K shares43.27%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.9K sharesnew addition2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G33.2K shares-50.94%2025-09-302025-11-14 PLD PROLOGIS INC.8.7K sharesnew addition2025-09-302025-11-14 CUZ COUSINS PPTYS INC34.3K shares56.16%2025-09-302025-11-14 MRP MILLROSE PPTYS INC29.4K shares-55.76%2025-09-302025-11-14 SLF SUN LIFE FINANCIAL INC.16.3K sharesnew addition2025-09-302025-11-14 HRTG HERITAGE INSURANCE HLDGS INC37.7K sharesnew addition2025-09-302025-11-14 ACIW ACI WORLDWIDE15.3K shares64.45%2025-09-302025-11-14 HQY HEALTHEQUITY INC8.4K sharesnew addition2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC31.2K shares90.75%2025-09-302025-11-14 CG CARLYLE GROUP INC10.7K shares171.06%2025-09-302025-11-14 CUBE CUBESMART15.2K sharesnew addition2025-09-302025-11-14 GCMG GCM GROSVENOR INC50.7K sharesnew addition2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN2.6K sharesnew addition2025-09-302025-11-14 KINS KINGSTONE COS INC41.3K sharesnew addition2025-09-302025-11-14 CURB CURBLINE PPTYS CORP27.1K sharesnew addition2025-09-302025-11-14 TPG TPG INC10.0K sharesnew addition2025-09-302025-11-14 BHF BRIGHTHOUSE FINL INC10.2K shares-20.14%2025-09-302025-11-14 ELME ELME COMMUNITIES30.5K sharesnew addition2025-09-302025-11-14 NNN NNN REIT INC11.6K sharesnew addition2025-09-302025-11-14 HUM HUMANA INC1.7K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO1.4K sharesnew addition2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV5.6K shares55.81%2025-09-302025-11-14 UHT UNIVERSAL HEALTH RLTY INCOME9.4K shares13.68%2025-09-302025-11-14 DAVE DAVE INC1.8K shares74.00%2025-09-302025-11-14 HFBL HOME FED BANCORP INC LA NEW24.9K shares0.00%2025-09-302025-11-14 PGRE PARAMOUNT GROUP INC47.0K sharesnew addition2025-09-302025-11-14 JXN JACKSON FINANCIAL INC2.9K sharesnew addition2025-09-302025-11-14 BNL BROADSTONE NET LEASE INC14.8K shares16.18%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC3.4K sharesnew addition2025-09-302025-11-14 PK PARK HOTELS & RESORTS INC23.5K sharesnew addition2025-09-302025-11-14 ACIC AMERICAN COASTAL INS CORP22.8K sharesnew addition2025-09-302025-11-14 BRX BRIXMOR PPTY GROUP INC9.2K sharesnew addition2025-09-302025-11-14 FHI FEDERATED HERMES INC4.9K sharesnew addition2025-09-302025-11-14 AII AMERICAN INTEGRITY INSURANCE GROUP11.3K sharesnew addition2025-09-302025-11-14 GEN GEN DIGITAL INC8.7K sharesnew addition2025-09-302025-11-14 KRC KILROY RLTY CORP5.5K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN787 sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC643 shares-22.99%2025-09-302025-11-14 HLNE HAMILTON LANE INC1.6K sharesnew addition2025-09-302025-11-14 GPN GLOBAL PMTS INC2.4K sharesnew addition2025-09-302025-11-14 QNST QUINSTREET INC8.7K sharesnew addition2025-09-302025-11-14 SHO SUNSTONE HOTEL INVS INC NEW13.1K sharesnew addition2025-09-302025-11-14 BDN BRANDYWINE RLTY TR27.3K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available