The Analysis of FJ Capital Management LLC's Holdings

Currently, FJ Capital Management LLC holds 128 types of securities in its portfolio with a total value $919.2M. In the most recent quarter, they have increased their positions in N/A (+285.1K shares, valued at $26.8M), WAL (+257.3K shares, valued at $21.6M), BCAL (+782.9K shares, valued at $14.6M); decreased their positions in LNKB (-2.4M shares, valued at $19.8M), WBS (-239.7K shares, valued at $15.1M), INDB (-148.2K shares, valued at $10.8M); initiated new positions in MS (+74.8K shares, valued at $13.3M), N/A (+237.9K shares, valued at $5.8M), CVBF (+275.1K shares, valued at $5.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOUTHSTATE BK CORP SOUTHSTATE BK CORP813.0K shares54.00%2025-12-312026-02-13

HTB HOMETRUST BANCSHARES INC1.7M shares0.78%2025-12-312026-02-13

EQBK EQUITY BANCSHARES INC1.2M shares0.24%2025-12-312026-02-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA1.4M shares12.54%2025-12-312026-02-13

SFST SOUTHERN FIRST BANCSHARES807.2K shares0.00%2025-12-312026-02-13

BCAL CALIFORNIA BANCORP2.1M shares61.57%2026-01-292026-01-29

WAL WESTERN ALLIANCE BANCORP432.7K shares146.69%2025-12-312026-02-13

OSBC OLD SECOND BANCORP INC ILL1.8M shares-4.70%2025-12-312026-02-13

Sponsored

RBB RBB BANCORP1.5M shares0.00%2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE797.8K shares0.12%2025-12-312026-02-13

WBS WEBSTER FINL CORP384.7K shares-38.39%2025-12-312026-02-13

FRME FIRST MERCHANTS CORP633.7K shares115.01%2025-12-312026-02-13

USB US BANCORP DEL373.4K shares7.33%2025-12-312026-02-13

HBNC HORIZON BANCORP INC1.1M shares309.54%2025-12-312026-02-13

SMBC SOUTHERN MO BANCORP INC300.9K shares0.00%2025-12-312026-02-13

EBC EASTERN BANKSHARES INC926.8K shares-5.07%2025-12-312026-02-13

Sponsored

INDB INDEPENDENT BK CORP MASS230.5K shares-39.13%2025-12-312026-02-13

ONB OLD NATL BANCORP IND717.0K shares-7.75%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A239.1K shares-10.81%2025-12-312026-02-13

MS MORGAN STANLEY74.8K sharesnew addition2025-12-312026-02-13

IBCP INDEPENDENT BK CORP MICH385.1K shares-30.01%2025-12-312026-02-13

WSBC WESBANCO INC347.1K shares-46.95%2025-12-312026-02-13

QCRH QCR HOLDINGS INC132.9K shares-39.63%2025-12-312026-02-13

CBNA CHAIN BRIDGE BANCORP INC293.8K shares0.00%2025-12-312026-02-13

Sponsored

AVBC AVIDIA BANCORP INC497.3K shares0.00%2025-12-312026-02-13

JMSB JOHN MARSHALL BANCORP INC412.9K shares-3.95%2025-12-312026-02-13

SKWD SKYWARD SPECIALTY INS GROUP144.7K shares468.33%2025-12-312026-02-13

SF STIFEL FINL CORP58.5K shares125.18%2025-12-312026-02-13

NMRK NEWMARK GROUP INC419.0K shares402.49%2025-12-312026-02-13

THG HANOVER INS GROUP INC37.4K shares-43.13%2025-12-312026-02-13

HWBK HAWTHORN BANCSHARES INC190.7K shares0.00%2025-12-312026-02-13

TOWN TOWNEBANK PORTSMOUTH VA182.6K shares-17.92%2025-12-312026-02-13

Sponsored

EXZEO GROUP INC EXZEO GROUP INC237.9K sharesnew addition2025-12-312026-02-13

CINF CINCINNATI FINL CORP32.8K shares-26.49%2025-12-312026-02-13

CME CME GROUP INC19.2K shares255.78%2025-12-312026-02-13

CVBF CVB FINL CORP275.1K sharesnew addition2025-12-312026-02-13

AKR ACADIA RLTY TR247.6K shares20.67%2025-12-312026-02-13

LNKB LINKBANCORP INC596.9K shares-80.10%2025-12-312026-02-13

GL GLOBE LIFE INC35.1K shares35.76%2025-12-312026-02-13

RGA REINSURANCE GRP OF AMERICA I23.4K shares3.98%2025-12-312026-02-13

Sponsored

PX P10 INC457.5K shares193.56%2025-12-312026-02-13

TCBK TRICO BANCSHARES92.5K sharesnew addition2025-12-312026-02-13

GABC GERMAN AMERN BANCORP INC109.0K shares-3.16%2025-12-312026-02-13

WEALTHFRONT CORP WEALTHFRONT CORP314.2K sharesnew addition2025-12-312026-02-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST83.5K sharesnew addition2025-12-312026-02-13

JLL JONES LANG LASALLE INC11.8K shares-53.48%2025-12-312026-02-13

WELL WELLTOWER INC21.0K shares-27.28%2025-12-312026-02-13

HOYNE BANCORP INC HOYNE BANCORP INC261.0K sharesnew addition2025-12-312026-02-13

Sponsored

PFSI PENNYMAC FINL SVCS INC NEW28.6K shares-44.60%2025-12-312026-02-13

ETOR ETORO GROUP LTD104.9K sharesnew addition2025-12-312026-02-13

MKTX MARKETAXESS HLDGS INC20.3K sharesnew addition2025-12-312026-02-13

HCI HCI GROUP INC19.0K shares-35.67%2025-12-312026-02-13

PHM PULTE GROUP INC31.1K sharesnew addition2025-12-312026-02-13

IVT INVENTRUST PPTYS CORP124.4K shares0.00%2025-12-312026-02-13

HTGC HERCULES CAPITAL INC170.0K shares-16.67%2025-12-312026-02-13

AII AMERICAN INTEGRITY INS GROUP153.5K shares1261.58%2025-12-312026-02-13

Sponsored

MAREX GROUP PLC MAREX GROUP PLC81.2K shares-15.14%2025-12-312026-02-13

UMBF UMB FINL CORP26.5K shares0.00%2025-12-312026-02-13

SKY CHAMPION HOMES INC35.5K sharesnew addition2025-12-312026-02-13

FSFG FIRST SVGS FINL GROUP INC91.5K shares0.00%2025-12-312026-02-13

FR FIRST INDL RLTY TR INC46.4K shares38.10%2025-12-312026-02-13

VOYA VOYA FINANCIAL INC35.3K shares-18.83%2025-12-312026-02-13

EZPW EZCORP INC133.5K sharesnew addition2025-12-312026-02-13

ADC AGREE RLTY CORP35.9K shares29.47%2025-12-312026-02-13

Sponsored

NIC NICOLET BANKSHARES INC20.4K shares29.63%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC50.8K shares-34.77%2025-12-312026-02-13

CSWC CAPITAL SOUTHWEST CORP92.7K sharesnew addition2025-12-312026-02-13

CNO CNO FINL GROUP INC39.1K shares-24.89%2025-12-312026-02-13

CTO CTO RLTY GROWTH INC NEW89.7K sharesnew addition2025-12-312026-02-13

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN72.5K shares-60.87%2025-12-312026-02-13

MRP MILLROSE PPTYS INC54.0K shares83.63%2025-12-312026-02-13

SIRIUSPOINT LTD SIRIUSPOINT LTD70.8K shares5.31%2025-12-312026-02-13

Sponsored

MAA MID-AMER APT CMNTYS INC11.1K shares-30.00%2025-12-312026-02-13

ALRS ALERUS FINL CORP67.1K sharesnew addition2025-12-312026-02-13

FBP FIRST BANCORP P R66.6K sharesnew addition2025-12-312026-02-13

KINS KINGSTONE COS INC78.3K shares89.35%2025-12-312026-02-13

TSLX SIXTH STREET SPECIALTY LENDI58.4K shares-36.38%2025-12-312026-02-13

HQY HEALTHEQUITY INC13.6K shares61.84%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL17.9K shares0.00%2025-12-312026-02-13

CURB CURBLINE PPTYS CORP48.4K shares78.73%2025-12-312026-02-13

Sponsored

BOW BOWHEAD SPECIALTY HLDGS INC39.3K sharesnew addition2025-12-312026-02-13

APAM ARTISAN PARTNERS ASSET MGMT25.1K shares0.00%2025-12-312026-02-13

ELME ELME COMMUNITIES54.0K shares77.20%2025-12-312026-02-13

SKT TANGER INC27.8K sharesnew addition2025-12-312026-02-13

DX DYNEX CAP INC63.1K sharesnew addition2025-12-312026-02-13

ACIW ACI WORLDWIDE INC18.0K shares17.61%2025-12-312026-02-13

EGP EASTGROUP PPTYS INC4.8K sharesnew addition2025-12-312026-02-13

DLR DIGITAL RLTY TR INC5.4K sharesnew addition2025-12-312026-02-13

Sponsored

AMG AFFILIATED MANAGERS GROUP IN2.6K shares0.00%2025-12-312026-02-13

LADR LADDER CAP CORP66.6K sharesnew addition2025-12-312026-02-13

PLD PROLOGIS INC.5.7K shares-34.18%2025-12-312026-02-13

FICO FAIR ISAAC CORP423 sharesnew addition2025-12-312026-02-13

V VISA INC2.0K shares-45.79%2025-12-312026-02-13

MA MASTERCARD INCORPORATED1.1K shares-43.82%2025-12-312026-02-13

BXMT BLACKSTONE MTG TR INC31.7K sharesnew addition2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC12.1K shares-62.27%2025-12-312026-02-13

Sponsored

KKR & CO INC KKR & CO INC4.3K sharesnew addition2025-12-312026-02-13

AXS AXIS CAP HLDGS LTD4.9K sharesnew addition2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC17.7K shares-53.51%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K sharesnew addition2025-12-312026-02-13

PLMR PALOMAR HLDGS INC3.9K sharesnew addition2025-12-312026-02-13

NTST NETSTREIT CORP29.2K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP2.2K sharesnew addition2025-12-312026-02-13

VTR VENTAS INC6.4K sharesnew addition2025-12-312026-02-13

Sponsored

SHOP SHOPIFY INC3.0K sharesnew addition2025-12-312026-02-13

WPC WP CAREY INC7.1K shares-61.16%2025-12-312026-02-13

SYBT STOCK YDS BANCORP INC6.4K sharesnew addition2025-12-312026-02-13

DAVE INC DAVE INC1.8K shares0.00%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL4.7K shares-70.35%2025-12-312026-02-13

PSTL POSTAL REALTY TRUST INC23.5K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV5.6K shares0.00%2025-12-312026-02-13

UHT UNIVERSAL HEALTH RLTY INCOME9.4K shares0.00%2025-12-312026-02-13

Sponsored

BLACKSTONE INC BLACKSTONE INC2.1K sharesnew addition2025-12-312026-02-13

ARX ACCELERANT HOLDINGS18.0K sharesnew addition2025-12-312026-02-13

JXN JACKSON FINANCIAL INC2.7K shares-7.09%2025-12-312026-02-13

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC9.9K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-13

BNL BROADSTONE NET LEASE INC14.8K shares0.00%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION1.6K shares-81.23%2025-12-312026-02-13

BWIN THE BALDWIN INSURANCE GRP IN10.5K sharesnew addition2025-12-312026-02-13

Sponsored

EXR EXTRA SPACE STORAGE INC1.9K shares-80.69%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC8.7K shares0.00%2025-12-312026-02-13

FHI FEDERATED HERMES INC4.4K shares-10.17%2025-12-312026-02-13

FVCB FVCBANKCORP INC16.1K shares-92.74%2025-12-312026-02-13

TPG TPG INC3.4K shares-66.10%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC3.4K shares0.00%2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC2.7K sharesnew addition2025-12-312026-02-13

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC14.5K sharesnew addition2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available