FJ CAPITAL MANAGEMENT LLC Holdings

FJ CAPITAL MANAGEMENT LLC is an investment fund managing more than 836.21M US dollars. The largest holdings include Eastern Bankshares, Veritex Holdings and Heritage Commerce Corp. In Q3 2022 the fund bought assets of total value of 86.39M US dollars and sold assets of total value of 255.44M US dollars.

$836.20M

portfolio value

-0.73%

quarter

-8.44%

1 year

+33.23%

3 years

+38.67%

5 years

FJ CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34345000	30757000
Q2 2016	58962000	24294000
Q3 2016	63305000	35978000
Q4 2016	134695000	4434000
Q1 2017	62843000	13995000
Q2 2017	135730000	30167000
Q3 2017	67407000	31968000
Q4 2017	89723000	109018000
Q1 2018	100495000	60621000
Q2 2018	147872000	53747000
Q3 2018	117223000	97755000
Q4 2018	62868000	99359000
Q1 2019	198567000	77054000
Q2 2019	149804000	45640000
Q3 2019	111333000	155077000
Q4 2019	156928000	195404000
Q1 2020	-76700000	216595000
Q2 2020	136395000	17084000
Q3 2020	89478000	80440000
Q4 2020	249202000	27000000
Q1 2021	322870000	29303000
Q2 2021	232179000	238304000
Q3 2021	173478000	218600000
Q4 2021	157529000	126580000
Q1 2022	135535000	160258000
Q2 2022	65849000	214300000
Q3 2022	86390000	255439000

FJ CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 4.39% Portfolio value: 36.70M Avg. open price: $16.35 Current price: $19.49 P/L: +19.19% Sold -3.76% shares Q3 2022	share	4.39%	36.70M	$16.35	$19.49	+19.19%	Sold -3.76% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 4.19% Portfolio value: 35.07M Avg. open price: $23.24 Current price: $31.85 P/L: +37.03% Sold -22.82% shares Q3 2022	share	4.19%	35.07M	$23.24	$31.85	+37.03%	Sold -22.82% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 3.93% Portfolio value: 32.83M Avg. open price: $11.43 Current price: $14.13 P/L: +23.64% Sold -3.76% shares Q3 2022	share	3.93%	32.83M	$11.43	$14.13	+23.64%	Sold -3.76% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 3.90% Portfolio value: 32.64M Avg. open price: $28.58 Current price: $34.52 P/L: +20.78% Bought +747.29% shares Q3 2022	share	3.90%	32.64M	$28.58	$34.52	+20.78%	Bought +747.29% shares Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 3.87% Portfolio value: 32.39M Avg. open price: $15.87 Current price: $19.9 P/L: +25.36% Sold -4.74% shares Q2 2022	share	3.87%	32.39M	$15.87	$19.9	+25.36%	Sold -4.74% shares Q2 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 3.84% Portfolio value: 32.10M Avg. open price: $25.19 Current price: $27.28 P/L: +8.30% Sold -4.78% shares Q2 2022	share	3.84%	32.10M	$25.19	$27.28	+8.30%	Sold -4.78% shares Q2 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 3.83% Portfolio value: 32.06M Avg. open price: $27.7 Current price: $36.89 P/L: +33.17% Bought +10.30% shares Q3 2022	share	3.83%	32.06M	$27.7	$36.89	+33.17%	Bought +10.30% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 3.79% Portfolio value: 31.69M Avg. open price: $11.38 Current price: $17.64 P/L: +55.07% Bought +4.65% shares Q3 2022	share	3.79%	31.69M	$11.38	$17.64	+55.07%	Bought +4.65% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 3.63% Portfolio value: 30.34M Avg. open price: $51.63 Current price: $52.56 P/L: +1.79% Bought +54.06% shares Q2 2022	share	3.63%	30.34M	$51.63	$52.56	+1.79%	Bought +54.06% shares Q2 2022
Banks—Regional RBB Bancorp Portfolio share: 3.41% Portfolio value: 28.54M Avg. open price: $23.04 Current price: $22.27 P/L: -3.34% Bought +16.15% shares Q3 2022	share	3.41%	28.54M	$23.04	$22.27	-3.34%	Bought +16.15% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 3.31% Portfolio value: 27.67M Avg. open price: $24.46 Current price: $25.59 P/L: +4.64% Bought +30.55% shares Q3 2022	share	3.31%	27.67M	$24.46	$25.59	+4.64%	Bought +30.55% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 3.04% Portfolio value: 25.41M Avg. open price: $18.77 Current price: $24.79 P/L: +32.08% Sold -11.19% shares Q2 2022	share	3.04%	25.41M	$18.77	$24.79	+32.08%	Sold -11.19% shares Q2 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 3.00% Portfolio value: 25.05M Avg. open price: $37.3 Current price: $42.98 P/L: +15.23% Bought +3.04% shares Q3 2022	share	3.00%	25.05M	$37.3	$42.98	+15.23%	Bought +3.04% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 2.63% Portfolio value: 21.95M Avg. open price: $31.13 Current price: $41.21 P/L: +32.38% Bought +9.12% shares Q2 2022	share	2.63%	21.95M	$31.13	$41.21	+32.38%	Bought +9.12% shares Q2 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 2.40% Portfolio value: 20.03M Avg. open price: $15.75 Current price: $21.5 P/L: +36.47% Bought +17.52% shares Q3 2022	share	2.40%	20.03M	$15.75	$21.5	+36.47%	Bought +17.52% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 2.31% Portfolio value: 19.33M Avg. open price: $55.39 Current price: $89.47 P/L: +61.54% Bought +12.55% shares Q2 2022	share	2.31%	19.33M	$55.39	$89.47	+61.54%	Bought +12.55% shares Q2 2022
Banks—Regional Pioneer Bancorp, Inc. Portfolio share: 2.13% Portfolio value: 17.84M Avg. open price: $11.25 Current price: $11.83 P/L: +5.12% Sold -2.43% shares Q2 2022	share	2.13%	17.84M	$11.25	$11.83	+5.12%	Sold -2.43% shares Q2 2022
Banks—Regional Southern Missouri Bancorp, Inc. Portfolio share: 2.11% Portfolio value: 17.63M Avg. open price: $28.2 Current price: $52.4 P/L: +85.79% Sold -1.51% shares Q2 2022	share	2.11%	17.63M	$28.2	$52.4	+85.79%	Sold -1.51% shares Q2 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 1.85% Portfolio value: 15.46M Avg. open price: $27.12 Current price: $32.95 P/L: +21.51% Sold -4.90% shares Q2 2022	share	1.85%	15.46M	$27.12	$32.95	+21.51%	Sold -4.90% shares Q2 2022
Banks—Regional Univest Financial Corporation Portfolio share: 1.70% Portfolio value: 14.25M Avg. open price: $19.47 Current price: $27.89 P/L: +43.21% Sold -5.45% shares Q3 2022	share	1.70%	14.25M	$19.47	$27.89	+43.21%	Sold -5.45% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.65% Portfolio value: 13.82M Avg. open price: $17.11 Current price: $18.68 P/L: +9.15% Sold -71.83% shares Q3 2022	share	1.65%	13.82M	$17.11	$18.68	+9.15%	Sold -71.83% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 1.65% Portfolio value: 13.80M Avg. open price: $7.1 Current price: $7.96 P/L: +12.08% Bought +0.02% shares Q2 2022	share	1.65%	13.80M	$7.1	$7.96	+12.08%	Bought +0.02% shares Q2 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 1.64% Portfolio value: 13.71M Avg. open price: $44.84 Current price: $48.73 P/L: +8.67% Sold -37.45% shares Q3 2022	share	1.64%	13.71M	$44.84	$48.73	+8.67%	Sold -37.45% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.61% Portfolio value: 13.49M Avg. open price: $17.81 Current price: $16.79 P/L: -5.74% Sold -51.77% shares Q3 2022	share	1.61%	13.49M	$17.81	$16.79	-5.74%	Sold -51.77% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 1.51% Portfolio value: 12.59M Avg. open price: $22.07 Current price: $21.56 P/L: -2.30% Sold -8.65% shares Q3 2022	share	1.51%	12.59M	$22.07	$21.56	-2.30%	Sold -8.65% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 1.51% Portfolio value: 12.58M Avg. open price: $30.62 Current price: $38.53 P/L: +25.82% Sold -1.90% shares Q2 2022	share	1.51%	12.58M	$30.62	$38.53	+25.82%	Sold -1.90% shares Q2 2022
Banks—Regional Sterling Bancorp, Inc. (Southfield, MI) Portfolio share: 1.49% Portfolio value: 12.49M Avg. open price: $4.85 Current price: $6.66 P/L: +37.29% Bought +33.33% shares Q3 2022	share	1.49%	12.49M	$4.85	$6.66	+37.29%	Bought +33.33% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 1.44% Portfolio value: 12.03M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	1.44%	12.03M	N/A	$25.51	N/A	N/A Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 1.44% Portfolio value: 12.03M Avg. open price: $26.57 Current price: $29.25 P/L: +10.08% Sold -72.15% shares Q3 2022	share	1.44%	12.03M	$26.57	$29.25	+10.08%	Sold -72.15% shares Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 1.44% Portfolio value: 12.01M Avg. open price: $41.32 Current price: $46.85 P/L: +13.38% Sold -6.82% shares Q3 2022	share	1.44%	12.01M	$41.32	$46.85	+13.38%	Sold -6.82% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 1.38% Portfolio value: 11.58M Avg. open price: $13.23 Current price: $14.02 P/L: +5.99% Bought +0.04% shares Q2 2022	share	1.38%	11.58M	$13.23	$14.02	+5.99%	Bought +0.04% shares Q2 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 1.31% Portfolio value: 10.99M Avg. open price: $36.52 Current price: $38.87 P/L: +6.43% Sold -40.59% shares Q3 2022	share	1.31%	10.99M	$36.52	$38.87	+6.43%	Sold -40.59% shares Q3 2022
Banks—Regional LINKBANCORP, Inc. Portfolio share: 1.27% Portfolio value: 10.65M Avg. open price: N/A Current price: $9.07 P/L: N/A N/A Q3 2022	share	1.27%	10.65M	N/A	$9.07	N/A	N/A Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 1.26% Portfolio value: 10.52M Avg. open price: $21 Current price: $18.35 P/L: -12.62% Sold -10.97% shares Q3 2022	share	1.26%	10.52M	$21	$18.35	-12.62%	Sold -10.97% shares Q3 2022
Banks—Regional Premier Financial Corp. Portfolio share: 1.26% Portfolio value: 10.51M Avg. open price: $16.71 Current price: $28.78 P/L: +72.28% Bought +0.01% shares Q2 2022	share	1.26%	10.51M	$16.71	$28.78	+72.28%	Bought +0.01% shares Q2 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 1.09% Portfolio value: 9.10M Avg. open price: $15.23 Current price: $30.53 P/L: +100.47% Sold -0.07% shares Q2 2022	share	1.09%	9.10M	$15.23	$30.53	+100.47%	Sold -0.07% shares Q2 2022
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 1.04% Portfolio value: 8.66M Avg. open price: $47.92 Current price: $30.9 P/L: -35.52% Bought +89.53% shares Q3 2022	share	1.04%	8.66M	$47.92	$30.9	-35.52%	Bought +89.53% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.00% Portfolio value: 8.34M Avg. open price: $68.9 Current price: $63.95 P/L: -7.18% Sold -60.92% shares Q3 2022	put	1.00%	8.34M	$68.9	$63.95	-7.18%	Sold -60.92% shares Q3 2022
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 0.99% Portfolio value: 8.24M Avg. open price: $35.17 Current price: $39.88 P/L: +13.37% Sold -6.59% shares Q2 2022	share	0.99%	8.24M	$35.17	$39.88	+13.37%	Sold -6.59% shares Q2 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.92% Portfolio value: 7.68M Avg. open price: $16.84 Current price: $25.9 P/L: +53.78% Sold -2.74% shares Q3 2022	share	0.92%	7.68M	$16.84	$25.9	+53.78%	Sold -2.74% shares Q3 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 0.86% Portfolio value: 7.18M Avg. open price: $21.04 Current price: $22.5 P/L: +6.92% Sold -7.56% shares Q2 2022	share	0.86%	7.18M	$21.04	$22.5	+6.92%	Sold -7.56% shares Q2 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.76% Portfolio value: 6.34M Avg. open price: $17.22 Current price: $22.61 P/L: +31.27% Sold -1.12% shares Q2 2022	share	0.76%	6.34M	$17.22	$22.61	+31.27%	Sold -1.12% shares Q2 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.75% Portfolio value: 6.29M Avg. open price: $19.68 Current price: $16.5 P/L: -16.14% Sold -1.84% shares Q3 2022	share	0.75%	6.29M	$19.68	$16.5	-16.14%	Sold -1.84% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.72% Portfolio value: 5.99M Avg. open price: $32.68 Current price: $47.43 P/L: +45.16% Sold -0.05% shares Q2 2022	share	0.72%	5.99M	$32.68	$47.43	+45.16%	Sold -0.05% shares Q2 2022
Banks—Regional Bank7 Corp. Portfolio share: 0.65% Portfolio value: 5.44M Avg. open price: $17.75 Current price: $27.4 P/L: +54.37% Sold -41.11% shares Q3 2022	share	0.65%	5.44M	$17.75	$27.4	+54.37%	Sold -41.11% shares Q3 2022
Banks—Regional United Security Bancshares Portfolio share: 0.48% Portfolio value: 4.01M Avg. open price: $9.03 Current price: $7.06 P/L: -21.82% Sold -0.01% shares Q2 2022	share	0.48%	4.01M	$9.03	$7.06	-21.82%	Sold -0.01% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.30% Portfolio value: 2.51M Avg. open price: $107.57 Current price: $132.51 P/L: +23.19% Sold -15.38% shares Q3 2022	share	0.30%	2.51M	$107.57	$132.51	+23.19%	Sold -15.38% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.27% Portfolio value: 2.25M Avg. open price: $17.94 Current price: $19.02 P/L: +6.02% Sold -92.57% shares Q3 2022	share	0.27%	2.25M	$17.94	$19.02	+6.02%	Sold -92.57% shares Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $18.67 Current price: $19.1 P/L: +2.32% Sold -72.40% shares Q3 2022	share	0.24%	1.99M	$18.67	$19.1	+2.32%	Sold -72.40% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 1.81M Avg. open price: $27.68 Current price: $34.74 P/L: +25.52% Sold -4.30% shares Q2 2022	share	0.22%	1.81M	$27.68	$34.74	+25.52%	Sold -4.30% shares Q2 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.21% Portfolio value: 1.79M Avg. open price: $16.08 Current price: $12.92 P/L: -19.68% Sold -5.18% shares Q2 2022	share	0.21%	1.79M	$16.08	$12.92	-19.68%	Sold -5.18% shares Q2 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $20.24 Current price: $21.6 P/L: +6.70% Sold -0.18% shares Q2 2022	share	0.18%	1.51M	$20.24	$21.6	+6.70%	Sold -0.18% shares Q2 2022
Consulting Services TransUnion Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: N/A Current price: $61.18 P/L: N/A N/A Q3 2022	share	0.17%	1.46M	N/A	$61.18	N/A	N/A Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $16.65 Current price: $10.59 P/L: -36.41% Bought +44.30% shares Q3 2022	share	0.17%	1.42M	$16.65	$10.59	-36.41%	Bought +44.30% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q3 2022	share	0.16%	1.33M	N/A	$44.58	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $40.99 Current price: $31.56 P/L: -23.01% Bought +18.18% shares Q3 2022	share	0.16%	1.33M	$40.99	$31.56	-23.01%	Bought +18.18% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $12.67 Current price: $14.98 P/L: +18.25% Sold -0.37% shares Q2 2022	share	0.16%	1.30M	$12.67	$14.98	+18.25%	Sold -0.37% shares Q2 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: N/A Current price: $52.5 P/L: N/A Sold -4.21% shares Q2 2022	share	0.15%	1.26M	N/A	$52.5	N/A	Sold -4.21% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 1.26M Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -12.50% shares Q3 2022	share	0.15%	1.26M	N/A	$217.66	N/A	Sold -12.50% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: N/A Current price: $18.57 P/L: N/A N/A Q3 2022	share	0.14%	1.17M	N/A	$18.57	N/A	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $9.95 Current price: $8.94 P/L: -10.15% Sold -29.96% shares Q3 2022	share	0.14%	1.16M	$9.95	$8.94	-10.15%	Sold -29.96% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -28.57% shares Q3 2022	share	0.14%	1.16M	N/A	$128.33	N/A	Sold -28.57% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $136.83 Current price: $141.74 P/L: +3.59% Sold -25.00% shares Q3 2022	share	0.13%	1.10M	$136.83	$141.74	+3.59%	Sold -25.00% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $116.59 Current price: $131.85 P/L: +13.09% Bought +25.00% shares Q3 2022	share	0.13%	1.06M	$116.59	$131.85	+13.09%	Bought +25.00% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $13.46 Current price: $10.95 P/L: -18.66% Bought +10.48% shares Q3 2022	share	0.12%	1.04M	$13.46	$10.95	-18.66%	Bought +10.48% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: N/A Current price: $78.71 P/L: N/A Sold -27.27% shares Q3 2022	share	0.12%	1.03M	N/A	$78.71	N/A	Sold -27.27% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $31.07 Current price: $29.16 P/L: -6.15% Sold -36.84% shares Q3 2022	share	0.12%	1.02M	$31.07	$29.16	-6.15%	Sold -36.84% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 950K Avg. open price: N/A Current price: $79.25 P/L: N/A Sold -6.67% shares Q3 2022	share	0.11%	950K	N/A	$79.25	N/A	Sold -6.67% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.11% Portfolio value: 929K Avg. open price: $8.05 Current price: $8.85 P/L: +9.94% Sold -28.10% shares Q3 2022	share	0.11%	929K	$8.05	$8.85	+9.94%	Sold -28.10% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.11% Portfolio value: 928K Avg. open price: N/A Current price: $29.69 P/L: N/A N/A Q3 2022	share	0.11%	928K	N/A	$29.69	N/A	N/A Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.10% Portfolio value: 863K Avg. open price: $42.58 Current price: $39.59 P/L: -7.03% N/A Q3 2022	share	0.10%	863K	$42.58	$39.59	-7.03%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.10% Portfolio value: 860K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.10%	860K	N/A	$75.67	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.10% Portfolio value: 827K Avg. open price: $24.17 Current price: $21.01 P/L: -13.07% Sold -10.00% shares Q3 2022	share	0.10%	827K	$24.17	$21.01	-13.07%	Sold -10.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 809K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -14.29% shares Q3 2022	share	0.10%	809K	N/A	$130.85	N/A	Sold -14.29% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 744K Avg. open price: N/A Current price: $201.26 P/L: N/A Sold -20.00% shares Q3 2022	share	0.09%	744K	N/A	$201.26	N/A	Sold -20.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 709K Avg. open price: $164.81 Current price: $116.94 P/L: -29.04% Sold -46.15% shares Q3 2022	share	0.08%	709K	$164.81	$116.94	-29.04%	Sold -46.15% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.08% Portfolio value: 708K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q2 2022	share	0.08%	708K	N/A	$62.75	N/A	N/A Q2 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.08% Portfolio value: 706K Avg. open price: N/A Current price: $22.06 P/L: N/A N/A Q3 2022	share	0.08%	706K	N/A	$22.06	N/A	N/A Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.08% Portfolio value: 694K Avg. open price: $15.92 Current price: $13.07 P/L: -17.90% Bought +1.69% shares Q3 2022	share	0.08%	694K	$15.92	$13.07	-17.90%	Bought +1.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 686K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.08%	686K	N/A	$219.37	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 665K Avg. open price: $109.99 Current price: $74.06 P/L: -32.67% Sold -40.00% shares Q3 2022	share	0.08%	665K	$109.99	$74.06	-32.67%	Sold -40.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.08% Portfolio value: 649K Avg. open price: $33.28 Current price: $32.27 P/L: -3.03% Sold -28.13% shares Q3 2022	share	0.08%	649K	$33.28	$32.27	-3.03%	Sold -28.13% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.07% Portfolio value: 598K Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -38.10% shares Q3 2022	share	0.07%	598K	N/A	$24.43	N/A	Sold -38.10% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: N/A Current price: $89.21 P/L: N/A Sold -12.50% shares Q3 2022	share	0.07%	557K	N/A	$89.21	N/A	Sold -12.50% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $6.5 Current price: $6.14 P/L: -5.47% Sold -17.89% shares Q3 2022	share	0.07%	553K	$6.5	$6.14	-5.47%	Sold -17.89% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.07% Portfolio value: 545K Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.07%	545K	N/A	$23.68	N/A	N/A Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $10.36 Current price: $8.79 P/L: -15.15% Sold -1.45% shares Q3 2022	share	0.06%	534K	$10.36	$8.79	-15.15%	Sold -1.45% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $100.78 Current price: $128.48 P/L: +27.48% N/A Q3 2022	share	0.06%	514K	$100.78	$128.48	+27.48%	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.06% Portfolio value: 509K Avg. open price: N/A Current price: $70.8 P/L: N/A N/A Q3 2022	share	0.06%	509K	N/A	$70.8	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: N/A Current price: $86.33 P/L: N/A Sold -46.15% shares Q3 2022	share	0.06%	468K	N/A	$86.33	N/A	Sold -46.15% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.05% Portfolio value: 422K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.05%	422K	N/A	$9.93	N/A	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.04% Portfolio value: 311K Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2022	share	0.04%	311K	N/A	$30.6	N/A	N/A Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.02% Portfolio value: 191K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.02%	191K	N/A	$9.94	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.17	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Home Federal Bancorp, Inc. of Louisiana Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.95 Current price: $18.59 P/L: +43.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.95	$18.59	+43.56%	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.75 Current price: $11.32 P/L: -59.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.75	$11.32	-59.21%	Sold -100.00% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.93	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.77 Current price: $61.49 P/L: -39.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.77	$61.49	-39.58%	Sold -100.00% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.64	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.71 Current price: $90.85 P/L: +30.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.71	$90.85	+30.33%	Sold -100.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.06 Current price: $38.6 P/L: +156.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.06	$38.6	+156.33%	Sold -100.00% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.67	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.37 Current price: $22.96 P/L: +2.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.37	$22.96	+2.62%	Sold -100.00% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.49 Current price: $30.43 P/L: +74.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.49	$30.43	+74.02%	Sold -100.00% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.91 Current price: $31.98 P/L: +3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.91	$31.98	+3.46%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.7 Current price: $136 P/L: -57.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.7	$136	-57.46%	Sold -100.00% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.18	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.22	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.71 Current price: $15.4 P/L: -1.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.71	$15.4	-1.99%	Sold -100.00% shares Q3 2022

Showing TOP 111 FJ CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FJ CAPITAL MANAGEMENT LLC?

The biggest position of the FJ CAPITAL MANAGEMENT LLC is Eastern Bankshares, Inc. (EBC) with 4.39% portfolio share worth of 36.71M US dollars.

Top 5 FJ CAPITAL MANAGEMENT's holdings represent 20.29% of the portfolio:

Eastern Bankshares, Inc. (EBC) – 4.39%
Veritex Holdings, Inc. (VBTX) – 4.19%
Heritage Commerce Corp (HTBK) – 3.93%
The First Bancshares, Inc. (FBMS) – 3.9%
Shore Bancshares, Inc. (SHBI) – 3.87%

Who is the portfolio manager of FJ CAPITAL MANAGEMENT LLC?

The portfolio manager of the FJ CAPITAL MANAGEMENT LLC is .

What is the total asset value of the FJ CAPITAL MANAGEMENT LLC portfolio?

FJ CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 836.21M US dollars.

Who is ?

is the portfolio manager of the FJ CAPITAL MANAGEMENT LLC.

What is (FJ CAPITAL MANAGEMENT LLC) fund performance?

FJ CAPITAL MANAGEMENT's quarterly performance is -0.73%, annualy -8.44%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +39%.

What is the FJ CAPITAL MANAGEMENT LLC CIK?

FJ CAPITAL MANAGEMENT's Central Index Key is 0001599170 .

FJ CAPITAL MANAGEMENT LLC Holdings

FJ CAPITAL MANAGEMENT LLC portfolio value:

FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:

FJ CAPITAL MANAGEMENT LLC 1 year portfolio value change:

FJ CAPITAL MANAGEMENT LLC 3 years portfolio value change:

FJ CAPITAL MANAGEMENT LLC 5 years portfolio value change: