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CIK: 0001599170
Total reported value
$770.4M
$770.4M
120 檔
30.2%
The Q3 2024 SEC filing reveals that FJ Capital Management LLC held a total portfolio value of $770.4M, covering 120 public equity positions.
FJ Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 49 new positions while fully exiting 38 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares Inc | Stock-Other | 6.11% | -2.03% | -0.23% | |
| 2 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 5.96% | — | -8.58% | |
| 3 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 4.40% | +1.50% | +11.56% | |
| 4 | RBB | Rbb Bancorp | Stock-Other | 4.16% | -3.64% | EXIT | |
| 5 | XHC | Heritage Commerce CORP | Stock-Other | 3.76% | — | -39.30% | |
| 6 | HBCP | Home Bancorp Inc | Stock-Other | 3.68% | — | — | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 3.36% | — | -35.75% | |
| 8 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.06% | +1.00% | +7.46% | |
| 9 | SFST | Southern First Bancshares | Stock-Other | 2.88% | +2.13% | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | 2.81% | +0.19% | -33.60% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | 2.63% | -0.87% | -43.90% | |
| 12 | QCRH | Qcr Holdings Inc | Stock-Other | 2.60% | -0.31% | EXIT | |
| 13 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.56% | -1.46% | EXIT | |
| 14 | BB3 | Brookline Bancorp Inc | Stock-Other | 2.42% | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.35% | — | -58.05% | |
| 16 | FVCB | Fvcbankcorp Inc | Stock-Other | 2.34% | — | +1.95% | |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 2.04% | — | +1.35% | |
| 18 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 2.02% | — | -8.65% | |
| 19 | LNKB | Linkbancorp Inc | Stock-Other | 1.95% | — | -7.71% | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | 1.94% | — | -4.93% | |
| 21 | ✓ | Essa Bancorp Inc | Stock-Other | 1.90% | — | — | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.84% | — | — | |
| 23 | CMA | Comerica Inc | Stock-Other | 1.83% | — | — | |
| 24 | MOFG | Midwestone Financial Group I | Stock-Other | 1.80% | — | +343.01% | |
| 25 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 1.33% | +0.25% | +0.23% | |
| 26 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.22% | — | -13.66% | |
| 27 | ✓ | Hmn Financial Inc | Stock-Other | 1.16% | — | -6.36% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.10% | — | +66.23% | |
| 29 | WSBC | Wesbanco Inc | Stock-Other | 1.09% | -0.95% | EXIT | |
| 30 | RVSB | Riverview Bancorp Inc | Stock-Other | 1.07% | — | — | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 1.07% | -1.78% | EXIT | |
| 32 | FSFG | First Savings Financial Grp | Stock-Other | 0.98% | — | — | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 0.98% | — | — | |
| 34 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.92% | — | -41.36% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.88% | — | -14.07% | |
| 36 | FCCO | First Community CORP | Stock-Other | 0.87% | — | — | |
| 37 | SBFG | Sb Financial Group Inc | Stock-Other | 0.80% | — | — | |
| 38 | EBC | Eastern Bankshares Inc | Stock-Other | 0.76% | -3.84% | EXIT | |
| 39 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.67% | — | -41.61% | |
| 40 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.60% | — | — | |
| 41 | OPOF | Old Point Financial CORP | Stock-Other | 0.56% | — | — | |
| 42 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.56% | — | -86.87% | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.51% | — | +8.20% | |
| 44 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.45% | — | — | |
| 45 | TFSL | Tfs Financial CORP | Stock-Other | 0.44% | — | — | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.43% | -0.33% | -1.51% | |
| 47 | ESNT | Essent Group Ltd. | Stock-Financials | 0.42% | -0.49% | EXIT | |
| 48 | HCI | Hci Group Inc | Stock-Other | 0.42% | -0.47% | +61.44% | |
| 49 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB3 | Brookline Bancorp Inc | +2.4% | NEW | New buy |
| 2 | SFNC | Simmons First Natl Corp-cl A | +1.8% | NEW | New buy |
| 3 | CMA | Comerica Inc | +1.8% | NEW | New buy |
| 4 | MOFG | Midwestone Financial Group I | +1.5% | +343.01% | Add |
| 5 | WSBC | Wesbanco Inc | +1.1% | NEW | New buy |
| 6 | EQBK | Equity Bancshares Inc - Cl A | +1% | +11.56% | Add |
| 7 | COLB | Columbia Banking System Inc | +1% | NEW | New buy |
| 8 | IBTXUSD | Independent Bank Group Inc | +0.8% | -8.58% | Trim |
| 9 | HTB | Hometrust Bancshares Inc | +0.7% | -0.23% | Trim |
| 10 | RBB | Rbb Bancorp | +0.7% | -2.27% | Trim |
| 11 | FDSB | Fifth District Bancorp Inc | +0.6% | NEW | New buy |
| 12 | SSBUSD | Southstate Bank CORP | +0.6% | +66.23% | Add |
| 13 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | New buy |
| 14 | TFSL | Tfs Financial CORP | +0.4% | NEW | New buy |
| 15 | EVBNUSD | Evans Bancorp Inc | +0.4% | -8.65% | Trim |
| 16 | ESNT | Essent Group Ltd. | +0.4% | NEW | New buy |
| 17 | FVCB | Fvcbankcorp Inc | +0.4% | +1.95% | Add |
| 18 | SFST | Southern First Bancshares | +0.4% | — | Unchanged |
| 19 | MHO | M/i Homes Inc | +0.4% | NEW | New buy |
| 20 | HBCP | Home Bancorp Inc | +0.4% | — | Unchanged |
| 21 | SF | Stifel Financial CORP | +0.4% | NEW | New buy |
| 22 | OSBC | Old Second Bancorp Inc | +0.4% | +7.46% | Add |
| 23 | FSBC | Five Star Bancorp | +0.3% | -4.93% | Trim |
| 24 | ENVA | Enova International Inc | +0.3% | NEW | New buy |
| 25 | FNF | Fidelity National Financial | +0.3% | NEW | New buy |
| 26 | HWBK | Hawthorn Bancshares Inc | +0.3% | +0.23% | Add |
| 27 | PLMR | Palomar Holdings Inc | +0.3% | NEW | New buy |
| 28 | PWP | Perella Weinberg Partners | +0.3% | NEW | New buy |
| 29 | SBFG | Sb Financial Group Inc | +0.3% | — | Unchanged |
| 30 | FSFG | First Savings Financial Grp | +0.3% | — | Unchanged |
| 31 | SMBC | Southern Missouri Bancorp | +0.2% | -13.03% | Trim |
| 32 | GSHD | Goosehead Insurance Inc -a | +0.2% | +273.09% | Add |
| 33 | HCI | Hci Group Inc | +0.2% | +61.44% | Add |
| 34 | FCCO | First Community CORP | +0.2% | — | Unchanged |
| 35 | ✓ | Essa Bancorp Inc | +0.2% | — | Unchanged |
| 36 | RVSB | Riverview Bancorp Inc | +0.2% | — | Unchanged |
| 37 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +64.68% | Add |
| 38 | ONB | Old National Bancorp | +0.2% | +7.78% | Add |
| 39 | ✓ | Hmn Financial Inc | +0.2% | -6.36% | Trim |
| 40 | ELV | Elevance Health Inc | +0.1% | +75.58% | Add |
| 41 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 42 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 43 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | New buy |
| 44 | TMHC | Taylor Morrison Home CORP | +0.1% | +8.20% | Add |
| 45 | GL | Globe Life Inc | +0.1% | +297.78% | Add |
| 46 | OPOF | Old Point Financial CORP | +0.1% | — | Unchanged |
| 47 | MFIC | Midcap Financial Investment | +0.1% | NEW | New buy |
| 48 | FR | First Industrial Realty Tr | +0.1% | NEW | New buy |
| 49 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | New buy |
| 50 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, FJ Capital Management LLC reported a total U.S. public equity portfolio value of $770.4M across 120 disclosed positions in Q3 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 HTB, IBTXUSD, EQBK) accounted for 30.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BB3
市值: $23.1M
Top Position Liquidated / Trimmed
MSBI
前期市值: $24.8M
During Q3 2024, FJ Capital Management LLC's top holdings by market value included HTB (6.1%)、IBTXUSD (6.0%)、EQBK (4.4%). The largest single position, HTB, represented 6.1% of total portfolio value.
In Q3 2024, FJ Capital Management LLC made 147 total portfolio adjustments, initiating 49 new buys, adding to 22 positions, trimming 38 holdings, and fully liquidating 38 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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