News + Filings Holdings
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FJ Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Eastern Bankshares, Inc.
| EBC | COM | 440,186 | -797,088 | 5,401,082,000 | -10,213,316,000 | 0.69 | 0.25 |
Hist
| 06/30/2023 |
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SHORE BANCSHARES INC
| SHBI | COMMON STOCK | 993,467 | -455,970 | 11,484,479,000 | -9,213,481,000 | 1.46 | 4.99 |
Hist
| 06/30/2023 |
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Stellar Bancorp, Inc.
| STEL | Common | 261,728 | -285,307 | 5,990,954,000 | -7,471,577,000 | 0.76 | 0.49 |
Hist
| 06/30/2023 |
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FIRST BANCSHARES INC /MS/
| FBMS | COM | 1,671,322 | -130,147 | 43,186,960,000 | -3,344,984,000 | 5.51 | |
Hist
| 06/30/2023 |
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SALISBURY BANCORP, INC.
| SAL | COMMON | 226,716 | -127,418 | 5,370,902,000 | -3,163,727,000 | 0.68 | 3.91 |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 198,887 | -14,300 | 10,801,553,000 | -3,015,096,000 | 1.38 | 2.54 |
Hist
| 06/30/2023 |
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Midland States Bancorp, Inc.
| MSBI | COM | 1,315,636 | -46,489 | 26,194,313,000 | -2,982,405,000 | 3.34 | |
Hist
| 06/30/2023 |
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Pioneer Bancorp, Inc./MD
| PBFS | Common | 1,934,931 | -78,860 | 17,317,632,000 | -2,538,347,000 | 2.21 | 7.45 |
Hist
| 06/30/2023 |
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MID PENN BANCORP INC
| MPB | Common | 535,508 | -2,814 | 11,824,017,000 | -1,962,409,000 | 1.51 | 3.37 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 5,327 | -11,118 | 705,135,000 | -1,647,487,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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CODORUS VALLEY BANCORP INC
| CVLY | COM | 917,700 | -21,944 | 17,996,097,000 | -1,501,516,000 | 2.29 | 9.57 |
Hist
| 06/30/2023 |
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CNB FINANCIAL CORP/PA
| CCNE | COM | 557,651 | -21,467 | 9,842,540,000 | -1,276,526,000 | 1.26 | |
Hist
| 06/30/2023 |
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SOUTHERN MISSOURI BANCORP, INC.
| SMBC | COM | 738,371 | -44,032 | 28,390,365,000 | -879,331,000 | 3.62 | 6.52 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 5,571 | -14,331 | 440,499,000 | -754,218,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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GCM Grosvenor Inc.
| GCMG | Common | 55,921 | -73,206 | 421,644,000 | -586,838,000 | 0.05 | |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 3,143 | -3,091 | 690,109,000 | -502,518,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 32,469 | -42,780 | 480,541,000 | -489,419,000 | 0.06 | |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 4,513 | -6,316 | 267,847,000 | -367,490,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 3,607 | -2,623 | 428,331,000 | -328,614,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 18,039 | -11,755 | 913,495,000 | -307,165,000 | 0.12 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 10,841 | -1,894 | 1,068,055,000 | -272,176,000 | 0.14 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 4,966 | -1,912 | 608,981,000 | -249,187,000 | 0.08 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 9,094 | -3,048 | 680,686,000 | -143,392,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 6,519 | -794 | 710,832,000 | -99,522,000 | 0.09 | |
Hist
| 06/30/2023 |
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Ladder Capital Corp
| LADR | CL A | 38,131 | -13,713 | 413,721,000 | -76,205,000 | 0.05 | |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 7,606 | -348 | 1,049,704,000 | -18,041,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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REINSURANCE GROUP OF AMERICA INC
| RGA | Common | 6,832 | -421 | 947,530,000 | -15,378,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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Goosehead Insurance, Inc.
| GSHD | Common | 16,363 | -541 | 1,029,069,000 | 146,680,000 | 0.13 | |
Hist
| 06/30/2023 |
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