Fj Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fj Capital Management LLC

CIK Number: 0001599170

942.98M
Market Value
110
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HTBI HomeTrust Bancs...
36.55
0.00% 1.73M +6.47% 59.4M 25.89 6.15% Share
2 SSB SouthState Corp...
103.58
+2.15% 556.23K +286.31% 51.63M 91.59 5.34% Share
3 EQBK Equity Bancshar...
42.45
-0.86% 1.21M +7.02% 47.54M 33.61 4.92% Share
4 ABCB Ameris Bancorp
74.50
+2.28% 785.29K +311.26% 45.21M 53.29 4.68% Share
5 WAL Western Allianc...
91.31
+1.99% 442.51K +824.84% 34M 74.14 3.52% Share
6 WBS Webster Financi...
62.88
+1.79% 643.99K +21.88% 33.2M 54.56 3.44% Share
7 INDB Independent Ban...
72.05
+2.16% 513.57K +100.00% 32.18M 62.65 3.33% Share
8 OSBC Old Second Banc...
18.76
+1.52% 1.81M +0.84% 30.13M 12.08 3.12% Share
9 RBB RBB Bancorp
19.99
+0.45% 1.76M +8.61% 28.97M 22.4 3.00% Share
10 SFST Southern First ...
45.35
+2.16% 807.22K 0.00% 26.57M 34.63 2.75% Share
11 FIBK First Interstat...
32.83
+1.06% 890.23K +44.82% 25.5M 31.29 2.64% Share
12 LNKB LINKBANCORP, In...
7.24
+1.12% 3.73M +5.33% 25.28M 7.55 2.62% Share
13 HTBK Heritage Commer...
10.34
+1.17% 2.36M -22.23% 22.51M 9.05 2.33% Share
14 MOFG MidWestOne Fina...
30.17
+1.48% 747.46K +22.84% 22.13M 29.28 2.29% Share
15 QCRH QCR Holdings, I...
78.82
+1.05% 301.2K +7.97% 21.48M 53.49 2.22% Share
16 ZION Zions Bancorpor...
58.11
+1.20% 428.42K +100.00% 21.36M 49.86 2.21% Share
17 IBCP Independent Ban...
33.08
+1.04% 683.16K +1.89% 21.03M 17.2 2.18% Share
18 CMA Comerica Incorp...
70.60
+0.87% 331.75K +351.68% 19.59M 59.25 2.03% Share
19 HBCP Home Bancorp, I...
56.71
+1.59% 433.97K -36.89% 19.44M 28.36 2.01% Share
20 SBT Sterling Bancor...
4.84
-0.82% 4M -6.92% 19.37M 5.54 2.00% Share
21 SMBC Southern Missou...
58.13
+1.96% 352.11K -3.45% 18.32M 33.39 1.90% Share
22 FVCB FVCBankcorp, In...
13.53
+0.45% 1.64M +0.91% 17.31M 11.25 1.79% Share
23 ESSA ESSA Bancorp, I...
20.61
+2.54% 884.19K -8.58% 16.67M 16.49 1.73% Share
24 BCAL Southern Califo...
17.09
+1.79% 1.06M +300.58% 15.16M 14.5 1.57% Share
25 WSBC WesBanco, Inc.
32.99
+1.04% 445.01K -5.43% 13.78M 30.49 1.43% Share
26 MBIN Merchants Banco...
32.96
+2.55% 316.19K +100.00% 11.7M 37 1.21% Share
27 RVSB Riverview Banco...
5.00
+3.52% 1.91M -11.99% 10.81M 7.66 1.12% Share
28 FSFG First Savings F...
27.63
+2.64% 394.47K 0.00% 10.16M 10.75 1.05% Share
29 SBCF Seacoast Bankin...
31.65
+2.33% 391.93K +100.00% 10.08M 25.73 1.04% Share
30 MPB Mid Penn Bancor...
30.39
+1.33% 346.84K -11.03% 8.99M 28.84 0.93% Share
31 BUSE First Busey Cor...
24.77
+1.43% 402.6K +100.00% 8.7M 21.6 0.90% Share
32 HWBK Hawthorn Bancsh...
31.77
+0.79% 299.56K -10.54% 8.46M 20.82 0.88% Share
33 CBNA Chain Bridge Ba...
30.64
+1.19% 338.24K +193.35% 8.04M 24.22 0.83% Share
34 CZWI Citizens Commun...
16.63
+1.96% 542.9K 0.00% 7.81M 12.14 0.81% Share
35 SBFG SB Financial Gr...
22.03
+0.55% 371.57K 0.00% 7.74M 18.4 0.80% Share
36 HCI HCI Group, Inc.
174.34
+2.26% 48.87K -21.49% 7.29M 94.58 0.75% Share
37 WFC Wells Fargo & C...
81.82
+1.63% 100.1K +100.00% 7.19M 71.79 0.74% Share
38 ONB Old National Ba...
23.17
+1.76% 298.09K +143.96% 6.32M 19.56 0.65% Share
39 USB U.S. Bancorp
49.16
+1.28% 146.39K +100.00% 6.18M 42.22 0.64% Share
40 WTFC Wintrust Financ...
139.81
+2.18% 54.12K +100.00% 6.09M 112.46 0.63% Share
41 CBU Community Bank ...
60.80
+2.43% 105.13K +100.00% 5.98M 56.86 0.62% Share
42 SFBC Sound Financial...
47.38
+1.02% 108.09K 0.00% 5.42M 33.09 0.56% Share
43 BANC Banc of Califor...
17.00
+1.40% 373.29K +100.00% 5.3M 14.19 0.55% Share
44 JMSB John Marshall B...
20.02
+3.04% 320.13K +83.58% 5.29M 17.54 0.55% Share
45 GL Globe Life Inc.
141.45
+0.63% 39.45K +720.51% 5.2M 127.87 0.54% Share
46 PX P10, Inc.
12.21
+1.08% 440.79K +104.34% 5.18M 11.41 0.54% Share
47 SCHW The Charles Sch...
97.63
+1.47% 61.04K +100.00% 4.78M 78.28 0.49% Share
48 FAF First American ...
66.27
+1.70% 71.49K +11.74% 4.69M 62.78 0.49% Share
49 TFSL TFS Financial C...
13.62
-0.29% 362.56K +6.71% 4.49M 12.82 0.46% Share
50 TMHC Taylor Morrison...
70.09
+3.84% 74.38K +10.10% 4.47M 58.9 0.46% Share
51 C Citigroup Inc.
97.09
+2.17% 61.55K -5.47% 4.37M 70.39 0.45% Share
52 CINF Cincinnati Fina...
155.59
+1.34% 29.29K +97.54% 4.33M 145.68 0.45% Share
53 WTW Willis Towers W...
329.84
+0.81% 12.66K +43.37% 4.28M 292.79 0.44% Share
54 GSHD Goosehead Insur...
84.19
+1.57% 34.5K +34.44% 4.07M 90.93 0.42% Share
55 ALL The Allstate Co...
208.33
+1.84% 19.57K +48.01% 4.05M 161.14 0.42% Share
56 JLL Jones Lang LaSa...
307.71
+2.34% 16.14K -14.9% 4M 202.17 0.41% Share
57 SKWD Skyward Special...
51.16
+4.69% 71.1K +120.93% 3.76M 48.01 0.39% Share
58 COOP Mr. Cooper Grou...
202.61
+7.07% 30.49K -23.67% 3.65M 92.18 0.38% Share
59 RGA Reinsurance Gro...
197.51
+0.49% 17.64K -3.5% 3.47M 181.99 0.36% Share
60 UCB United Communit...
33.56
+1.77% 120K +100.00% 3.38M 28.13 0.35% Share
61 WELL Welltower Inc.
167.72
+0.17% 21.41K +10.69% 3.28M 95 0.34% Share
62 PLMR Palomar Holding...
126.24
+2.51% 23.52K +9.36% 3.22M 98.3 0.33% Share
63 LADR Ladder Capital ...
11.77
+1.55% 253.99K +116.01% 2.9M 11.31 0.30% Share
64 VIRT Virtu Financial...
40.43
-2.48% 69.11K +100.00% 2.63M 38.12 0.27% Share
65 NPB Northpointe Ban...
18.44
+1.99% 155K +100.00% 2.24M 14.44 0.23% Share
66 OWL Blue Owl Capita...
18.05
+0.78% 106.38K +529.74% 2.13M 20.55 0.22% Share
67 FR First Industria...
52.02
+0.31% 38.45K +76.83% 2.07M 54.95 0.21% Share
68 MAA Mid-America Apa...
144.03
+0.43% 12.29K +298.12% 2.06M 164.31 0.21% Share
69 RITM Rithm Capital C...
12.55
+1.62% 169.72K +100.00% 1.94M 11.45 0.20% Share
70 FCFS FirstCash Holdi...
150.83
+0.73% 15.16K +100.00% 1.82M 120.32 0.19% Share
71 HTGC Hercules Capita...
19.37
+0.36% 93.83K +70.70% 1.8M 19.73 0.19% Share
72 AHR American Health...
42.71
+1.71% 57.61K +68.79% 1.75M 25.39 0.18% Share
73 AKR Acadia Realty T...
20.13
+1.41% 78.95K +67.77% 1.65M 18.66 0.17% Share
74 DHI D.R. Horton, In...
176.92
+2.76% 12.72K +100.00% 1.62M 127.13 0.17% Share
75 JEF Jefferies Finan...
64.95
+1.77% 30.15K +14.91% 1.62M 62.97 0.17% Share
76 DX Dynex Capital, ...
12.76
+1.17% 120.99K +30.00% 1.58M 12.8 0.16% Share
77 TRTX TPG RE Finance ...
9.51
+1.22% 190.51K +9.61% 1.55M 8.48 0.16% Share
78 ARCC Ares Capital Co...
22.37
+0.22% 69.06K +41.88% 1.53M 21.97 0.16% Share
79 TOL Toll Brothers, ...
145.51
+3.35% 13.84K -52.44% 1.46M 125.95 0.15% Share
80 TRV The Travelers C...
279.53
+1.08% 5.1K +100.00% 1.35M 264.46 0.14% Share
81 THG The Hanover Ins...
181.22
+2.14% 7.49K -66.52% 1.3M 153.05 0.13% Share
82 PECO Phillips Edison...
36.03
+1.61% 32.3K +14.58% 1.18M 33.91 0.12% Share
83 V Visa Inc.
350.54
-0.09% 2.95K +229.46% 1.03M 340.01 0.11% Share
84 JHG Janus Henderson...
45.09
+2.45% 28.43K +29.18% 1.03M 37.77 0.11% Share
85 PSA Public Storage
292.12
+0.12% 3.2K +100.00% 956.53K 299.29 0.10% Share
86 CNO CNO Financial G...
40.40
+1.52% 22.1K -11.84% 920.3K 37.21 0.10% Share
87 CSWC Capital Southwe...
23.00
+0.70% 40.08K +100.00% 894.61K 22.32 0.09% Share
88 MSCI MSCI Inc.
557.25
+1.02% 1.57K +50.53% 889.53K 583.16 0.09% Share
89 ADC Agree Realty Co...
72.00
+0.15% 11.51K +270.46% 888.77K 75.37 0.09% Share
90 KKR KKR & Co. Inc.
137.40
+1.91% 7.42K +100.00% 858.29K 115.61 0.09% Share
91 TSLX Sixth Street Sp...
24.75
+0.73% 35.94K +100.00% 804.43K 22.38 0.08% Share
92 FFWM First Foundatio...
6.09
+1.84% 138.94K +100.00% 721.08K 5.19 0.07% Share
93 REG Regency Centers...
73.56
+1.84% 9.73K +100.00% 717.46K 73.76 0.07% Share
94 EQH Equitable Holdi...
54.07
+2.33% 13.65K +100.00% 710.92K 52.09 0.07% Share
95 CUZ Cousins Propert...
29.21
+0.17% 16.48K +80.57% 486.19K 30.13 0.05% Share
96 AMT American Tower ...
195.09
-0.6% 1.75K +100.00% 379.93K 217.6 0.04% Share
97 CNC Centene Corpora...
28.64
-4.71% 6.25K +100.00% 379.56K 60.71 0.04% Share
98 FI Fiserv, Inc.
136.17
-0.44% 1.7K +3.40% 376.29K 205.93 0.04% Share
99 SYF Synchrony Finan...
76.84
+1.79% 6.85K +100.00% 362.69K 52.94 0.04% Share
100 CPT Camden Property...
110.36
+0.87% 2.91K +100.00% 355.89K 122.3 0.04% Share
101 GLPI Gaming and Leis...
48.34
+1.07% 6.95K +100.00% 353.65K 50.9 0.04% Share
102 HFBL Home Federal Ba...
13.67
+1.33% 24.87K 0.00% 324.5K 12.7 0.03% Share
103 QTWO Q2 Holdings, In...
77.27
-0.17% 4.04K +100.00% 322.84K 80.01 0.03% Share
104 CCNE CNB Financial C...
26.31
+1.15% 13.91K +100.00% 309.5K 22.25 0.03% Share
105 DOC Healthpeak Prop...
18.01
+1.58% 15.24K -15.06% 308.09K 20.27 0.03% Share
106 VNO Vornado Realty ...
39.88
+1.40% 7.42K +100.00% 274.5K 36.99 0.03% Share
107 FIS Fidelity Nation...
68.76
+0.84% 3.44K +100.00% 256.68K 74.68 0.03% Share
108 FDS FactSet Researc...
369.43
-0.37% 531 +100.00% 241.41K 454.64 0.03% Share
109 HIW Highwoods Prope...
31.30
+0.64% 7.03K -45.06% 208.22K 32.21 0.02% Share
110 BNL Broadstone Net ...
18.49
-0.64% 11.79K +100.00% 200.88K 17.04 0.02% Share