FJ Capital Management LLC
data from 30/09/2025
Capitalization
$ 936.599 M
-0.68 %
Performance
$ 721.278 M
128.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HOMETRUST BANCSHARES INC | 7.35% | 68.798 M $ | 1680469 | 2020/12/31 | 6.117 M $ | 9.44 % | |
| 2025/09/30 | SSB | SOUTHSTATE BK CORP | 5.57% | 52.198 M $ | 527942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQBK | EQUITY BANCSHARES INC | 5.31% | 49.768 M $ | 1222791 | 2015/12/31 | -112.609 K $ | -0.25 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 3.96% | 37.118 M $ | 624464 | 2024/12/31 | 3.291 M $ | 8.86 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 3.93% | 36.820 M $ | 1209996 | 2025/03/31 | 3.244 M $ | 10.17 % |
| 2025/09/30 | SFST | SOUTHERN FIRST BANCSHARES | 3.80% | 35.615 M $ | 807223 | 2020/12/31 | 4.916 M $ | 16.01 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 3.54% | 33.186 M $ | 1919934 | 2014/06/30 | -826.799 K $ | -2.54 % |
| 2025/09/30 | RBB | RBB BANCORP | 3.03% | 28.354 M $ | 1511408 | 2021/06/30 | 2.737 M $ | 9.01 % |
| 2025/09/30 | INDB | INDEPENDENT BK CORP MASS | 2.80% | 26.197 M $ | 378739 | 2025/03/31 | 4.078 M $ | 9.99 % |
| 2025/09/30 | MOFG | MIDWESTONE FINL GROUP INC NE | 2.41% | 22.544 M $ | 796883 | 2021/12/31 | -367.776 K $ | -1.67 % |
| 2025/09/30 | LNKB | LINKBANCORP INC | 2.28% | 21.388 M $ | 2999772 | 2022/09/30 | -671.158 K $ | -2.46 % |
| 2025/09/30 | BCAL | CALIFORNIA BANCORP | 2.26% | 21.211 M $ | 1271636 | 2023/06/30 | 1.170 M $ | 5.84 % |
| 2025/09/30 | WSBC | WESBANCO INC | 2.23% | 20.892 M $ | 654296 | 2024/09/30 | 22.525 K $ | 0.95 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 1.89% | 17.721 M $ | 976342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 1.82% | 17.060 M $ | 777226 | 2021/12/31 | 376.507 K $ | 2.86 % |
| 2025/09/30 | IBCP | INDEPENDENT BK CORP MICH | 1.82% | 17.042 M $ | 550194 | 2013/12/31 | -950.492 K $ | -4.41 % |
| 2025/09/30 | USB | U S BANCORP DEL | 1.80% | 16.815 M $ | 347926 | 2025/03/31 | 463.811 K $ | 6.81 % |
| 2025/09/30 | QCRH | QCR HOLDINGS INC | 1.78% | 16.652 M $ | 220147 | 2021/03/31 | 2.295 M $ | 11.40 % |
| 2025/09/30 | SMBC | SOUTHERN MO BANCORP INC | 1.69% | 15.818 M $ | 300944 | 2013/12/31 | -628.131 K $ | -4.05 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 1.62% | 15.210 M $ | 175389 | 2023/09/30 | 4.800 M $ | 11.21 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N A | 1.62% | 15.170 M $ | 268111 | 2025/03/31 | 2.053 M $ | 8.93 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 1.28% | 11.954 M $ | 65817 | 2024/09/30 | 323.670 K $ | 6.92 % |
| 2025/09/30 | FFWM | FIRST FNDTN INC | 1.22% | 11.461 M $ | 2057660 | 2025/03/31 | 694.929 K $ | 9.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.19% | 11.165 M $ | 216409 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRME | FIRST MERCHANTS CORP | 1.19% | 11.111 M $ | 294718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 1.03% | 9.620 M $ | 144985 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBNA | CHAIN BRIDGE BANCORP INC | 1.03% | 9.616 M $ | 293788 | 2024/12/31 | 2.045 M $ | 27.01 % |
| 2025/09/30 | MBIN | MERCHANTS BANCORP IND | 1.01% | 9.450 M $ | 297156 | 2025/03/31 | -302.996 K $ | -3.84 % |
| 2025/09/30 | JMSB | JOHN MARSHALL BANCORP INC | 0.91% | 8.521 M $ | 429908 | 2023/09/30 | 533.225 K $ | 6.96 % |
| 2025/09/30 | BUSE | FIRST BUSEY CORP | 0.90% | 8.473 M $ | 366020 | 2025/03/31 | 106.648 K $ | 1.14 % |
| 2025/09/30 | STT | STATE STR CORP | 0.84% | 7.889 M $ | 68000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MHO | M/I HOMES INC | 0.83% | 7.735 M $ | 53553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.82% | 7.690 M $ | 222459 | 2024/12/31 | 117.480 K $ | 1.14 % |
| 2025/09/30 | FAF | FIRST AMERICAN FINL CORP | 0.81% | 7.625 M $ | 118691 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.81% | 7.550 M $ | 25312 | 2023/12/31 | 949.959 K $ | 16.62 % |
| 2025/09/30 | AVBC | AVIDIA BANCORP INC | 0.79% | 7.429 M $ | 497258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.78% | 7.318 M $ | 76650 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 0.76% | 7.087 M $ | 83592 | 2025/06/30 | 664.010 K $ | 25.90 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.75% | 7.062 M $ | 44671 | 2024/12/31 | 207.982 K $ | 6.16 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.72% | 6.745 M $ | 3507 | 2025/03/31 | -50.454 K $ | -12.99 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.68% | 6.387 M $ | 51559 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.63% | 5.933 M $ | 89887 | 2024/03/31 | 319.436 K $ | 7.47 % |
| 2025/09/30 | HWBK | HAWTHORN BANCSHARES INC | 0.63% | 5.920 M $ | 190710 | 2018/09/30 | 420.196 K $ | 6.52 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.61% | 5.675 M $ | 29567 | 2023/03/31 | 445.413 K $ | 26.10 % |
| 2025/09/30 | WD | WALKER & DUNLOP INC | 0.56% | 5.198 M $ | 62168 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.55% | 5.138 M $ | 28845 | 2022/12/31 | 694.562 K $ | 15.88 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.48% | 4.487 M $ | 47837 | 2025/06/30 | -614.162 K $ | -15.41 % |
| 2025/09/30 | GABC | GERMAN AMERN BANCORP INC | 0.47% | 4.421 M $ | 112580 | 2025/06/30 | 4.496 K $ | 1.97 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.46% | 4.316 M $ | 22466 | 2023/03/31 | -102.720 K $ | -3.14 % |
| 2025/09/30 | HBNC | HORIZON BANCORP INC | 0.45% | 4.237 M $ | 264651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AKR | ACADIA RLTY TR | 0.44% | 4.135 M $ | 205209 | 2023/12/31 | 141.787 K $ | 8.51 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.43% | 4.042 M $ | 29258 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.42% | 3.900 M $ | 23146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC | 0.41% | 3.857 M $ | 203991 | 2024/12/31 | 94.774 K $ | 3.45 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.40% | 3.744 M $ | 185233 | 2025/06/30 | 73.386 K $ | 7.39 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.39% | 3.693 M $ | 25828 | 2024/06/30 | 200.828 K $ | 15.03 % |
| 2025/09/30 | IVT | INVENTRUST PPTYS CORP | 0.38% | 3.560 M $ | 124373 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.38% | 3.555 M $ | 98159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LXP | LXP INDUSTRIAL TRUST | 0.38% | 3.535 M $ | 394529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.35% | 3.280 M $ | 268673 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT | 0.35% | 3.272 M $ | 77881 | 2024/06/30 | 331.978 K $ | 14.34 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 0.35% | 3.254 M $ | 43507 | 2025/06/30 | 21.431 K $ | 5.35 % |
| 2025/09/30 | C | CITIGROUP INC | 0.35% | 3.245 M $ | 31975 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 0.34% | 3.217 M $ | 95683 | 2025/06/30 | -366.771 K $ | -14.82 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.34% | 3.142 M $ | 26549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARI | APOLLO COML REAL EST FIN INC | 0.32% | 3.038 M $ | 299904 | 2025/06/30 | 74.392 K $ | 4.65 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.31% | 2.948 M $ | 25978 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FVCB | FVCBANKCORP INC | 0.31% | 2.879 M $ | 221956 | 2023/03/31 | 740.495 K $ | 9.92 % |
| 2025/09/30 | FSFG | FIRST SVGS FINL GROUP INC | 0.31% | 2.875 M $ | 91479 | 2013/12/31 | 1.808 M $ | 25.52 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.29% | 2.695 M $ | 47822 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.26% | 2.435 M $ | 11860 | 2025/06/30 | 306.520 K $ | 14.10 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.24% | 2.218 M $ | 15874 | 2024/12/31 | -137.232 K $ | -5.59 % |
| 2025/09/30 | SLM | SLM CORP | 0.23% | 2.195 M $ | 79309 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFC | BANK FIRST CORP | 0.23% | 2.143 M $ | 17662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NICOLET BANKSHARES INC | 0.23% | 2.119 M $ | 15753 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TSLX | SIXTH STREET SPECIALTY LENDING | 0.22% | 2.099 M $ | 91827 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNO | CNO FINL GROUP INC | 0.22% | 2.057 M $ | 52008 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADC | AGREE RLTY | 0.21% | 1.968 M $ | 27707 | 2024/12/31 | -60.830 K $ | -2.76 % |
| 2025/09/30 | FR | FIRST INDL RLTY TR INC | 0.18% | 1.730 M $ | 33615 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PX | P10 INC | 0.18% | 1.695 M $ | 155835 | 2023/09/30 | 241.333 K $ | 6.46 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.18% | 1.640 M $ | 47768 | 2021/12/31 | -34.624 K $ | -2.00 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.17% | 1.633 M $ | 26865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMRK | NEWMARK GROUP INC | 0.17% | 1.555 M $ | 83379 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AON | AON PLC | 0.16% | 1.489 M $ | 4176 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.16% | 1.457 M $ | 5393 | 2025/06/30 | -42.326 K $ | -1.97 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.15% | 1.426 M $ | 32041 | 2024/09/30 | 124.099 K $ | 14.60 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.15% | 1.375 M $ | 9758 | 2025/06/30 | -33.962 K $ | -4.41 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.14% | 1.326 M $ | 8293 | 2025/06/30 | -91.985 K $ | -7.68 % |
| 2025/09/30 | V | VISA INC | 0.13% | 1.238 M $ | 3625 | 2024/12/31 | -24.688 K $ | -3.85 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.13% | 1.233 M $ | 18255 | 2025/06/30 | 18.040 K $ | 8.32 % |
| 2025/09/30 | SPNT | SIRIUSPOINT LTD | 0.13% | 1.217 M $ | 67270 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKWD | SKYWARD SPECIALTY INS GROUP | 0.13% | 1.211 M $ | 25467 | 2024/09/30 | -272.915 K $ | -17.70 % |
| 2025/09/30 | HOMB | HOME BANCSHARES INC | 0.13% | 1.194 M $ | 42191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.12% | 1.161 M $ | 17935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.12% | 1.143 M $ | 107971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.12% | 1.131 M $ | 37997 | 2025/06/30 | -16.167 K $ | -6.74 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.12% | 1.128 M $ | 15870 | 2025/03/31 | 234.011 K $ | 6.46 % |
| 2025/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.12% | 1.091 M $ | 25129 | 2025/06/30 | -16.312 K $ | -2.10 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.12% | 1.077 M $ | 1894 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.11% | 1.041 M $ | 33214 | 2025/03/31 | 105.604 K $ | 5.24 % |