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CIK: 0001599170
Total reported value
$770.4M
$770.4M
98 檔
27.8%
During the Q1 2024 filing period, FJ Capital Management LLC (CIK: 0001599170) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $770.4M across 98 reported positions.
FJ Capital Management LLC executed strategic sector rebalancing during Q1 2024, establishing 12 new positions while fully exiting 15 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 5.33% | — | +19.12% | |
| 2 | HTB | Hometrust Bancshares Inc | Stock-Other | 4.64% | -2.03% | -0.64% | |
| 3 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.02% | — | +10.25% | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | 3.97% | +0.19% | +19.46% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 3.86% | — | +7.14% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 3.80% | — | -17.97% | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | 3.69% | — | +146.60% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 3.54% | -0.87% | +36.99% | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 3.41% | — | -43.48% | |
| 10 | MSBI | Midland States Bancorp Inc | Stock-Other | 3.34% | — | +2.87% | |
| 11 | RBB | Rbb Bancorp | Stock-Other | 3.24% | -3.64% | EXIT | |
| 12 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.22% | +1.00% | -13.53% | |
| 13 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 3.22% | +1.50% | +17.99% | |
| 14 | HBCP | Home Bancorp Inc | Stock-Other | 3.07% | — | — | |
| 15 | QCRH | Qcr Holdings Inc | Stock-Other | 3.00% | -0.31% | EXIT | |
| 16 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.69% | -1.46% | EXIT | |
| 17 | SFST | Southern First Bancshares | Stock-Other | 2.61% | +2.13% | +2.05% | |
| 18 | EBC | Eastern Bankshares Inc | Stock-Other | 2.56% | -3.84% | EXIT | |
| 19 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 2.20% | — | +3.78% | |
| 20 | LNKB | Linkbancorp Inc | Stock-Other | 2.18% | — | +5.14% | |
| 21 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 1.98% | — | — | |
| 22 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.79% | — | +12.62% | |
| 23 | ✓ | Essa Bancorp Inc | Stock-Other | 1.75% | — | — | |
| 24 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 1.64% | — | — | |
| 25 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 1.60% | — | — | |
| 26 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.18% | — | — | |
| 27 | BANR | Banner Corporation | Stock-Other | 1.14% | — | -22.33% | |
| 28 | VBTX | Veritex Holdings Inc | Stock-Other | 1.10% | — | — | |
| 29 | FSBC | Five Star Bancorp | Stock-Other | 1.10% | — | — | |
| 30 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.04% | — | — | |
| 31 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 0.98% | +0.25% | +287.20% | |
| 32 | ✓ | Stock-Other | 0.84% | — | — | ||
| 33 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.84% | — | — | |
| 34 | BCAL | California Bancorp | Stock-Other | 0.82% | +1.46% | -3.05% | |
| 35 | FSFG | First Savings Financial Grp | Stock-Other | 0.67% | — | — | |
| 36 | OPOF | Old Point Financial CORP | Stock-Other | 0.65% | — | — | |
| 37 | STEL | Stellar Bancorp Inc | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Hmn Financial Inc | Stock-Other | 0.61% | — | — | |
| 39 | MYFW | First Western Financial Inc | Stock-Other | 0.55% | — | — | |
| 40 | HCI | Hci Group Inc | Stock-Other | 0.53% | -0.47% | +16.38% | |
| 41 | SBFG | Sb Financial Group Inc | Stock-Other | 0.52% | — | — | |
| 42 | UBFO | United Security Bancshare/ca | Stock-Other | 0.48% | — | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | +0.22% | +3.08% | |
| 44 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.39% | -0.94% | EXIT | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.39% | — | +39.20% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.33% | — | -11.80% | |
| 47 | MOFG | Midwestone Financial Group I | Stock-Other | 0.32% | — | — | |
| 48 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.29% | — | +19.18% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.29% | — | — | |
| 50 | WD | Walker & Dunlop Inc | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | +2% | +146.60% | Add |
| 2 | EBC | Eastern Bankshares Inc | +1.9% | +314.83% | Add |
| 3 | FSBC | Five Star Bancorp | +1.1% | NEW | New buy |
| 4 | ABCB | Ameris Bancorp | +0.7% | +36.99% | Add |
| 5 | HWBK | Hawthorn Bancshares Inc | +0.7% | +287.20% | Add |
| 6 | IBCP | Independent Bank CORP - Mich | +0.6% | +19.46% | Add |
| 7 | EQBK | Equity Bancshares Inc - Cl A | +0.6% | +17.99% | Add |
| 8 | IBTXUSD | Independent Bank Group Inc | +0.4% | +19.12% | Add |
| 9 | TSLX | Sixth Street Specialty Lendi | +0.3% | NEW | New buy |
| 10 | WD | Walker & Dunlop Inc | +0.3% | NEW | New buy |
| 11 | PFSI | Pennymac Financial Services | +0.3% | NEW | New buy |
| 12 | FBRT | Franklin Bsp Realty Trust In | +0.3% | NEW | New buy |
| 13 | MHO | M/i Homes Inc | +0.2% | NEW | New buy |
| 14 | FDUS | Fidus Investment CORP | +0.2% | NEW | New buy |
| 15 | TMHC | Taylor Morrison Home CORP | +0.2% | NEW | New buy |
| 16 | CSWC | Capital Southwest CORP | +0.2% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 18 | TRIN | Trinity Capital Inc | +0.2% | NEW | New buy |
| 19 | LADR | Ladder Capital Corp-reit | +0.2% | NEW | New buy |
| 20 | HCI | Hci Group Inc | +0.2% | +16.38% | Add |
| 21 | ✓ | Essa Bancorp Inc | -0.1% | — | Unchanged |
| 22 | SBTEUR | Sterling Bancorp Inc/mi | -0.1% | +3.78% | Add |
| 23 | MSBI | Midland States Bancorp Inc | -0.2% | +2.87% | Add |
| 24 | LNKB | Linkbancorp Inc | -0.2% | +5.14% | Add |
| 25 | AVB | Avalonbay Communities Inc | -0.2% | EXIT | Sold out |
| 26 | MYFW | First Western Financial Inc | -0.2% | — | Unchanged |
| 27 | KNSL | Kinsale Capital Group Inc | -0.2% | EXIT | Sold out |
| 28 | FSK | Fs Kkr Capital CORP | -0.2% | EXIT | Sold out |
| 29 | MBIN | Merchants Bancorp/in | -0.2% | EXIT | Sold out |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 31 | BZH | Beazer Homes USA Inc | -0.2% | EXIT | Sold out |
| 32 | CINF | Cincinnati Financial CORP | -0.2% | EXIT | Sold out |
| 33 | QCRH | Qcr Holdings Inc | -0.2% | -11.50% | Trim |
| 34 | ✓ | Codorus Vy Bancorp Inc | -0.2% | — | Unchanged |
| 35 | HTGC | Hercules Capital Inc | -0.2% | EXIT | Sold out |
| 36 | FNF | Fidelity National Financial | -0.2% | EXIT | Sold out |
| 37 | HBCP | Home Bancorp Inc | -0.3% | — | Unchanged |
| 38 | WTFC | Wintrust Financial CORP | -0.3% | -17.97% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.3% | EXIT | Sold out |
| 40 | SFST | Southern First Bancshares | -0.3% | +2.05% | Add |
| 41 | RVSB | Riverview Bancorp Inc | -0.4% | — | Unchanged |
| 42 | SBCF | Seacoast Banking Corp/fl | -0.4% | EXIT | Sold out |
| 43 | CCNE | Cnb Financial Corp/pa | -0.4% | EXIT | Sold out |
| 44 | COLB | Columbia Banking System Inc | -0.4% | EXIT | Sold out |
| 45 | BANR | Banner Corporation | -0.5% | -22.33% | Trim |
| 46 | SMBC | Southern Missouri Bancorp | -0.6% | -0.54% | Trim |
| 47 | ONB | Old National Bancorp | -0.6% | EXIT | Sold out |
| 48 | NBHC | National Bank Hold-cl A | -0.6% | EXIT | Sold out |
| 49 | OSBC | Old Second Bancorp Inc | -0.9% | -13.53% | Trim |
| 50 | BANC | Banc Of California Inc | -1.9% | -43.48% | Trim |
According to official SEC Form 13F filings, FJ Capital Management LLC reported a total U.S. public equity portfolio value of $770.4M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBTXUSD, HTB, FBMSUSD) accounted for 27.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
FSBC
市值: $10.8M
Top Position Liquidated / Trimmed
NBHC
前期市值: $6.0M
During Q1 2024, FJ Capital Management LLC's top holdings by market value included IBTXUSD (5.3%)、HTB (4.6%)、FBMSUSD (4.0%). The largest single position, IBTXUSD, represented 5.3% of total portfolio value.
In Q1 2024, FJ Capital Management LLC made 45 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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