FJ Capital Management LLC [Rocket]

Holdings

FJ Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ameris Bancorp	ABCB	COM	241,557	241,557	8,263,665,000	8,263,665,000	1.05	0.35	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	559,323	559,323	7,673,912,000	7,673,912,000	0.98		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	60,551	60,551	3,430,214,000	3,430,214,000	0.44	0.08	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	12,372	12,372	978,501,000	978,501,000	0.12	0.04	Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	59,200	59,200	924,704,000	924,704,000	0.12	0.10	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	5,338	5,338	884,133,000	884,133,000	0.11		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	6,598	6,598	745,772,000	745,772,000	0.10	0.02	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	9,835	9,835	677,041,000	677,041,000	0.09	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2,033	2,033	675,281,000	675,281,000	0.09	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	823	823	645,183,000	645,183,000	0.08	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	8,787	8,787	601,734,000	601,734,000	0.08		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	58,383	58,383	591,420,000	591,420,000	0.08	0.01	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	7,584	7,584	581,086,000	581,086,000	0.07		Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	21,574	21,574	542,155,000	542,155,000	0.07	0.01	Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	20,548	20,548	530,549,000	530,549,000	0.07		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	39,436	39,436	529,231,000	529,231,000	0.07	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	44,806	44,806	483,009,000	483,009,000	0.06		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	3,735	3,735	468,033,000	468,033,000	0.06		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	34,002	34,002	459,367,000	459,367,000	0.06	0.05	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	17,503	17,503	458,754,000	458,754,000	0.06	0.00	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	9,113	9,113	444,441,000	444,441,000	0.06	0.01	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	5,853	5,853	411,524,000	411,524,000	0.05		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	5,544	5,544	397,560,000	397,560,000	0.05		Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	10,733	10,733	293,655,000	293,655,000	0.04		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	21,077	21,077	245,547,000	245,547,000	0.03		Hist	06/30/2023