Investor

FJ Capital Management LLC

Portfolio Total Value

$978,643,000.00

Number of Stocks

151

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HTBI $54,817,000.0 6.45%
Reduced 4.91%
1,627,586 $33.68 $0.0
Reduced 100.0%
$0.0 $0.0
EQBK $47,823,000.0 5.63%
Added 9.76%
1,127,376 $42.42 $47.27
Added 11.43%
$30.44 $50.85
RBB $33,129,000.0 3.9%
Reduced 6.32%
1,616,843 $20.49 $24.96
Added 21.82%
$16.49 $25.3
SFST $32,087,000.0 3.78%
No Change
807,223 $39.75 $58.78
Added 47.87%
$24.98 $45.91
OSBC $31,925,000.0 3.76%
Reduced 4.03%
1,795,612 $17.78 $22.01
Added 23.79%
$13.0 $19.37
HBCP $31,773,000.0 3.74%
Reduced 12.75%
687,589 $46.21 $66.56
Added 44.04%
$33.3 $52.39
WBS $29,177,000.0 3.44%
No Change
528,385 $55.22 $74.38
Added 34.7%
$39.34 $63.99
BANC $32,107,000.0 3.38%
No Change
2,179,722 $14.73 $19.74
Added 34.01%
$11.88 $18.08
HTBK $28,522,000.0 3.36%
Reduced 16.36%
3,040,806 $9.38 $13.45
Added 43.39%
$7.66 $11.27
LNKB $26,478,000.0 3.12%
Added 21.97%
3,539,938 $7.48 $8.69
Added 16.18%
$5.86 $7.98
SFNC $24,486,000.0 2.88%
Added 35.07%
1,104,008 $22.18 $22.0
Reduced 0.81%
$16.03 $25.95
IBCP $23,352,000.0 2.75%
Reduced 16.75%
670,484 $34.83 $34.61
Reduced 0.63%
$22.53 $40.32
QCRH $22,496,000.0 2.65%
Reduced 16.82%
278,972 $80.64 $94.71
Added 17.45%
$54.37 $96.08
SMBC $20,922,000.0 2.46%
Reduced 15.52%
364,700 $57.37 $71.16
Added 24.04%
$39.0 $68.69
COLB $20,640,000.0 2.43%
Added 112.94%
764,187 $27.01 $30.05
Added 11.26%
$17.08 $32.85
SBT $20,468,000.0 2.41%
Added 0.27%
4,300,157 $4.76 $0.0
Reduced 100.0%
$0.0 $0.0
FVCB $20,399,000.0 2.4%
Reduced 5.1%
1,622,888 $12.57 $16.57
Added 31.82%
$9.78 $14.5
FIBK $19,959,000.0 2.35%
No Change
614,716 $32.47 $36.43
Added 12.2%
$24.16 $36.77
ESSA $18,859,000.0 2.22%
Added 2.67%
967,168 $19.5 $0.0
Reduced 100.0%
$0.0 $0.0
BRKL $18,779,000.0 2.21%
Reduced 30.58%
1,591,474 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
IBTX $18,530,000.0 2.18%
Reduced 69.05%
305,431 $60.67 $0.0
Reduced 100.0%
$0.0 $0.0
MOFG $17,719,000.0 2.09%
Added 0.93%
608,497 $29.12 $0.0
Reduced 100.0%
$0.0 $0.0
EVBN $19,232,000.0 2.02%
No Change
493,510 $38.97 $0.0
Reduced 100.0%
$0.0 $0.0
WSBC $15,311,000.0 1.8%
Added 34.54%
470,557 $32.54 $36.08
Added 10.88%
$25.56 $37.36
FSBC $14,594,000.0 1.72%
Reduced 22.08%
485,040 $30.09 $44.18
Added 46.83%
$21.1 $35.13
SSB $14,323,000.0 1.69%
Added 32.88%
143,984 $99.48 $97.6
Reduced 1.89%
$70.68 $114.27
RVSB $12,476,000.0 1.47%
No Change
2,173,569 $5.74 $5.67
Reduced 1.22%
$3.3 $5.96
ABCB $11,947,000.0 1.41%
Reduced 52.56%
190,948 $62.57 $86.01
Added 37.46%
$44.23 $74.56
MPB $11,243,000.0 1.32%
No Change
389,845 $28.84 $33.04
Added 14.56%
$19.2 $33.87
FSFG $10,477,000.0 1.23%
No Change
394,472 $26.56 $0.0
Reduced 100.0%
$0.0 $0.0
TOWN $9,908,000.0 1.17%
No Change
290,906 $34.06 $35.09
Added 3.02%
$25.7 $38.28
HMNF $11,074,000.0 1.17%
No Change
396,944 $27.9 $0.0
Reduced 100.0%
$0.0 $0.0
HWBK $9,492,000.0 1.12%
Reduced 33.91%
334,849 $28.35 $38.09
Added 34.36%
$17.86 $34.0
CZWI $8,843,000.0 1.04%
Reduced 33.92%
542,904 $16.29 $21.25
Added 30.45%
$10.14 $17.04
SBFG $7,769,000.0 0.91%
Reduced 0.52%
371,571 $20.91 $22.93
Added 9.66%
$13.01 $23.0
HCI $7,253,000.0 0.85%
Added 65.7%
62,250 $116.53 $164.54
Added 41.2%
$83.65 $126.5
EBC $7,214,000.0 0.76%
No Change
440,186 $16.39 $20.42
Added 24.59%
$12.22 $19.4
FCCO $6,139,000.0 0.72%
Reduced 34.25%
255,796 $24.0 $31.35
Added 30.63%
$15.4 $26.48
SFBC $5,691,000.0 0.67%
Reduced 9.06%
108,095 $52.65 $42.48
Reduced 19.32%
$39.0 $55.99
$5,556,000.0 0.65%
Reduced 47.85%
288,813 $19.24 $nan
Reduced nan%
$nan $nan
OPOF $5,383,000.0 0.57%
No Change
278,673 $19.32 $0.0
Reduced 100.0%
$0.0 $0.0
JLL $4,800,000.0 0.57%
Added 23.68%
18,964 $253.14 $298.24
Added 17.82%
$168.36 $288.5
CCB $4,744,000.0 0.56%
No Change
55,877 $84.91 $71.04
Reduced 16.33%
$35.67 $88.6
C $4,582,000.0 0.54%
No Change
65,104 $70.39 $141.21
Added 100.61%
$52.24 $82.03
CMA $4,542,000.0 0.53%
Reduced 74.84%
73,448 $61.85 $0.0
Reduced 100.0%
$0.0 $0.0
BCAL $4,368,000.0 0.51%
Added 85.65%
264,097 $16.54 $19.5
Added 17.9%
$12.3 $18.49
TFSL $4,267,000.0 0.5%
Added 3.4%
339,756 $12.56 $16.51
Added 31.45%
$11.7 $15.0
TMHC $4,135,000.0 0.49%
Reduced 2.42%
67,561 $61.21 $71.95
Added 17.55%
$51.0 $75.49
WAL $3,997,000.0 0.47%
Reduced 81.55%
47,847 $83.54 $81.81
Reduced 2.07%
$53.75 $98.1
FAF $3,994,000.0 0.47%
No Change
63,977 $62.44 $67.78
Added 8.55%
$51.6 $70.92
RGA $3,904,000.0 0.46%
Added 85.7%
18,278 $213.63 $210.39
Reduced 1.52%
$163.81 $233.81
COOP $3,835,000.0 0.45%
Reduced 14.43%
39,945 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
TOL $3,664,000.0 0.43%
No Change
29,094 $125.95 $149.66
Added 18.82%
$95.46 $169.52
ESNT $4,040,000.0 0.43%
No Change
62,852 $64.29 $58.2
Reduced 9.47%
$50.66 $65.33
THG $3,460,000.0 0.41%
Added 307.52%
22,377 $154.66 $199.67
Added 29.1%
$119.66 $166.13
JMSB $3,501,000.0 0.41%
Added 56.98%
174,381 $20.08 $21.77
Added 8.42%
$15.0 $26.52
WD $3,412,000.0 0.4%
No Change
35,105 $97.21 $51.28
Reduced 47.25%
$85.63 $118.19
MHO $3,677,000.0 0.39%
No Change
21,463 $171.36 $141.29
Reduced 17.55%
$109.92 $176.18
SF $3,106,000.0 0.37%
Reduced 22.29%
29,286 $106.08 $73.18
Reduced 31.01%
$71.36 $119.12
PBFS $3,044,000.0 0.36%
Reduced 67.11%
264,299 $11.52 $16.55
Added 43.66%
$8.76 $12.0
EVR $3,029,000.0 0.36%
No Change
10,928 $277.19 $365.53
Added 31.87%
$168.04 $324.06
ANTM $3,365,000.0 0.35%
No Change
6,472 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
ICE $2,885,000.0 0.34%
No Change
19,366 $149.01 $140.1
Reduced 5.98%
$124.34 $167.99
LPLA $2,920,000.0 0.34%
No Change
8,946 $326.51 $295.32
Reduced 9.55%
$187.19 $356.37
IBKR $2,915,000.0 0.34%
No Change
16,500 $176.67 $95.09
Reduced 46.18%
$88.22 $194.87
WTW $2,765,000.0 0.33%
Reduced 22.55%
8,829 $313.24 $257.85
Reduced 17.68%
$242.54 $334.99
GSHD $2,751,000.0 0.32%
Reduced 3.24%
25,661 $107.22 $36.05
Reduced 66.38%
$50.47 $130.39
KMPR $2,733,000.0 0.32%
Added 20.38%
41,136 $66.44 $25.56
Reduced 61.53%
$54.11 $73.01
PX $2,720,000.0 0.32%
Added 69.54%
215,712 $12.61 $0.0
Reduced 100.0%
$0.0 $0.0
ONB $2,652,000.0 0.31%
Reduced 77.66%
122,190 $21.71 $24.61
Added 13.36%
$15.36 $24.17
ENVA $2,966,000.0 0.31%
No Change
35,405 $83.79 $189.16
Added 125.75%
$53.17 $110.88
ALL $2,548,000.0 0.3%
Reduced 13.51%
13,220 $192.79 $221.81
Added 15.05%
$153.42 $209.88
BRO $2,893,000.0 0.3%
No Change
27,929 $103.6 $59.04
Reduced 43.01%
$75.79 $114.15
FNF $2,715,000.0 0.29%
No Change
43,754 $62.06 $48.06
Reduced 22.56%
$46.85 $64.83
WELL $2,437,000.0 0.29%
Reduced 6.3%
19,341 $126.03 $206.55
Added 63.89%
$85.4 $140.75
PWP $2,620,000.0 0.28%
No Change
135,700 $19.31 $16.01
Reduced 17.09%
$11.12 $27.03
PLMR $2,270,000.0 0.27%
Reduced 22.59%
21,506 $105.59 $113.01
Added 7.03%
$57.55 $112.9
FBMS $2,321,000.0 0.27%
Reduced 60.35%
66,331 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
ACGL $2,166,000.0 0.26%
Added 14.77%
23,462 $92.35 $92.37
Added 0.02%
$78.67 $116.47
BHLB $2,188,000.0 0.26%
No Change
76,988 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
CINF $2,130,000.0 0.25%
No Change
14,829 $143.7 $169.34
Added 17.84%
$104.78 $161.75
FOR $2,341,000.0 0.25%
No Change
72,337 $32.37 $28.5
Reduced 11.96%
$23.8 $40.92
COMP $2,085,000.0 0.25%
No Change
356,423 $5.85 $9.14
Added 56.24%
$2.89 $7.69
JEF $2,056,000.0 0.24%
Added 20.12%
26,236 $78.4 $61.95
Reduced 20.98%
$39.59 $82.68
MYFW $2,112,000.0 0.22%
No Change
105,611 $20.0 $29.93
Added 49.65%
$12.84 $22.32
PGR $2,016,000.0 0.21%
No Change
7,948 $253.76 $203.5
Reduced 19.81%
$175.5 $270.62
TRTX $1,477,000.0 0.17%
Added 295.84%
173,812 $8.5 $8.49
Reduced 0.12%
$5.12 $9.66
ARES $1,528,000.0 0.16%
No Change
9,805 $155.84 $135.36
Reduced 13.14%
$116.87 $196.74
BCML $1,537,000.0 0.16%
No Change
64,836 $23.72 $31.87
Added 34.36%
$18.54 $30.13
LADR $1,315,000.0 0.15%
No Change
117,585 $11.19 $10.11
Reduced 9.65%
$10.1 $12.48
GBDC $1,406,000.0 0.15%
No Change
93,061 $15.11 $12.35
Reduced 18.27%
$14.05 $17.72
VICI $1,344,000.0 0.14%
No Change
40,378 $33.31 $27.23
Reduced 18.25%
$27.08 $34.29
DX $1,177,000.0 0.14%
Added 26.61%
93,068 $12.65 $13.05
Added 3.16%
$11.36 $13.13
RKT $1,344,000.0 0.14%
No Change
70,052 $19.19 $13.91
Reduced 27.51%
$10.06 $21.38
FR $1,089,000.0 0.13%
Added 4.98%
21,741 $50.13 $60.7
Added 21.09%
$45.1 $57.35
AKR $1,137,000.0 0.13%
Reduced 35.61%
47,062 $24.16 $21.72
Reduced 10.1%
$16.1 $26.29
AINV $1,236,000.0 0.13%
No Change
92,316 $13.39 $0.0
Reduced 100.0%
$0.0 $0.0
ARCC $1,065,000.0 0.13%
No Change
48,675 $21.89 $18.62
Reduced 14.94%
$19.32 $23.44
SHBI $1,104,000.0 0.13%
No Change
69,706 $15.85 $22.32
Added 40.82%
$10.06 $17.61
HTGC $1,104,000.0 0.13%
No Change
54,968 $20.09 $15.49
Reduced 22.9%
$16.72 $21.78
PECO $1,055,000.0 0.12%
Reduced 1.04%
28,189 $37.46 $41.48
Added 10.73%
$30.62 $40.12
PFS $999,000.0 0.12%
No Change
52,957 $18.87 $23.09
Added 22.36%
$13.07 $22.24
ACIW $993,000.0 0.12%
Added 20.91%
19,141 $51.91 $44.79
Reduced 13.72%
$28.79 $59.71
VOYA $1,019,000.0 0.11%
No Change
12,866 $79.22 $91.17
Added 15.08%
$63.11 $84.3
SPGI $1,003,000.0 0.11%
No Change
1,943 $516.62 $418.02
Reduced 19.09%
$407.69 $533.29
JPM $1,005,000.0 0.11%
No Change
4,767 $210.86 $319.4
Added 51.47%
$168.86 $264.25
JHG $936,000.0 0.11%
Added 3.97%
22,012 $42.53 $51.75
Added 21.68%
$28.52 $45.74
SLF $1,079,000.0 0.11%
No Change
18,607 $58.02 $77.94
Added 34.33%
$46.41 $62.85
MAIN $1,086,000.0 0.11%
No Change
21,664 $50.14 $51.29
Added 2.29%
$43.9 $60.98
CNO $932,000.0 0.11%
No Change
25,064 $37.21 $50.41
Added 35.47%
$24.92 $40.91
AMP $910,000.0 0.1%
No Change
1,937 $469.81 $459.88
Reduced 2.11%
$370.12 $577.0
STEP $907,000.0 0.1%
No Change
15,968 $56.83 $45.87
Reduced 19.29%
$32.33 $70.38
EFX $918,000.0 0.1%
No Change
3,127 $293.86 $154.84
Reduced 47.31%
$213.02 $309.63
BXSL $887,000.0 0.1%
No Change
27,463 $32.31 $23.76
Reduced 26.46%
$27.76 $33.48
O $833,000.0 0.09%
No Change
13,138 $63.42 $62.14
Reduced 2.02%
$50.65 $64.88
TPG $655,000.0 0.08%
No Change
10,435 $62.84 $42.56
Reduced 32.27%
$39.18 $72.98
BXMT $803,000.0 0.08%
No Change
42,279 $19.01 $17.83
Reduced 6.21%
$16.53 $21.5
FOUR $744,000.0 0.08%
No Change
8,399 $88.6 $39.17
Reduced 55.79%
$55.87 $117.0
BPOP $623,000.0 0.07%
No Change
6,221 $100.27 $159.31
Added 58.88%
$80.6 $105.01
MSCI $627,000.0 0.07%
Added 115.46%
1,045 $600.01 $596.89
Reduced 0.52%
$439.95 $642.45
PB $593,000.0 0.07%
Reduced 93.24%
7,881 $75.35 $70.78
Reduced 6.07%
$57.16 $86.76
KKR $639,000.0 0.07%
No Change
4,899 $130.58 $98.08
Reduced 24.89%
$83.01 $163.68
BRDG $638,000.0 0.07%
No Change
64,689 $9.87 $0.0
Reduced 100.0%
$0.0 $0.0
MA $668,000.0 0.07%
No Change
1,353 $493.8 $492.99
Reduced 0.16%
$428.86 $537.7
FDS $589,000.0 0.06%
No Change
1,282 $459.85 $235.86
Reduced 48.71%
$391.84 $499.87
APO $597,000.0 0.06%
No Change
4,781 $124.91 $138.91
Added 11.21%
$95.11 $189.49
HLNE $474,000.0 0.06%
Reduced 10.36%
3,202 $148.05 $81.99
Reduced 44.62%
$103.42 $203.72
MAA $477,000.0 0.06%
No Change
3,088 $154.57 $137.33
Reduced 11.15%
$121.51 $167.39
INVH $529,000.0 0.06%
No Change
15,017 $35.26 $28.49
Reduced 19.2%
$30.13 $37.8
GL $536,000.0 0.06%
Reduced 68.48%
4,808 $111.52 $171.25
Added 53.56%
$38.95 $132.0
EVER $542,000.0 0.06%
No Change
25,708 $21.09 $19.81
Reduced 6.07%
$12.1 $28.09
PRI $537,000.0 0.06%
No Change
1,981 $271.42 $281.33
Added 3.65%
$184.76 $307.91
OWL $392,000.0 0.05%
No Change
16,892 $23.26 $9.61
Reduced 58.68%
$15.18 $25.03
PSA $439,000.0 0.05%
No Change
1,208 $363.87 $312.58
Reduced 14.1%
$256.31 $369.99
HIW $390,000.0 0.05%
Added 79.43%
12,786 $30.58 $29.47
Reduced 3.63%
$21.46 $36.78
IGIC $452,000.0 0.05%
No Change
23,825 $19.0 $25.01
Added 31.63%
$11.51 $27.0
AMG $409,000.0 0.04%
No Change
2,301 $177.8 $352.93
Added 98.5%
$147.13 $199.52
HFBL $312,000.0 0.04%
Reduced 28.68%
24,866 $12.55 $19.5
Added 55.38%
$10.6 $14.6
PEAK $363,000.0 0.04%
No Change
17,939 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
GTY $368,000.0 0.04%
No Change
11,581 $31.81 $32.58
Added 2.42%
$25.7 $33.85
FISV $338,000.0 0.04%
No Change
1,648 $205.42 $47.91
Reduced 76.68%
$0.0 $0.0
QNST $307,000.0 0.04%
Reduced 58.44%
13,315 $23.07 $12.46
Reduced 45.99%
$11.95 $26.27
ADC $218,000.0 0.03%
No Change
3,108 $70.45 $74.47
Added 5.71%
$54.28 $78.39
OFC $222,000.0 0.03%
No Change
7,174 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
SQ $246,000.0 0.03%
No Change
2,906 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
V $283,000.0 0.03%
No Change
896 $316.04 $323.82
Added 2.46%
$252.7 $325.74
CUZ $279,000.0 0.03%
No Change
9,127 $30.64 $28.69
Reduced 6.36%
$21.58 $32.55
TRU $266,000.0 0.03%
No Change
2,877 $92.71 $67.31
Reduced 27.4%
$66.07 $113.17
GLPI $201,000.0 0.02%
No Change
3,924 $51.45 $46.74
Reduced 9.15%
$41.8 $52.6
COLD $208,000.0 0.02%
No Change
7,388 $28.27 $14.55
Reduced 48.53%
$20.41 $30.45
HRTG $211,000.0 0.02%
No Change
17,517 $12.1 $22.3
Added 84.3%
$5.51 $16.9