FJ Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 527,942 | +527,942 | 0 | 52,197,626 | 5.57% | +52,197,626 |
| WESBANCO INC(WSBC) | 75,085 | 654,296 | +579,211 | 2,374,939 | 20,891,671 | 2.23% | +18,516,732 |
| EASTERN BANKSHARES INC(EBC) | 0 | 976,342 | +976,342 | 0 | 17,720,607 | 1.89% | +17,720,607 |
| BANK AMERICA CORP | 0 | 216,409 | +216,409 | 0 | 11,164,540 | 1.19% | +11,164,540 |
| FIRST MERCHANTS CORP(FRME) | 0 | 294,718 | +294,718 | 0 | 11,110,869 | 1.19% | +11,110,869 |
| U S BANCORP DEL(USB) | 150,588 | 347,926 | +197,338 | 6,814,107 | 16,815,264 | 1.80% | +10,001,157 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 144,985 | +144,985 | 0 | 9,619,755 | 1.03% | +9,619,755 |
| STATE STR CORP(STT) | 0 | 68,000 | +68,000 | 0 | 7,888,680 | 0.84% | +7,888,680 |
| M/I HOMES INC(MHO) | 0 | 53,553 | +53,553 | 0 | 7,735,195 | 0.83% | +7,735,195 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 118,691 | +118,691 | 0 | 7,624,710 | 0.81% | +7,624,710 |
| AVIDIA BANCORP INC | 0 | 497,258 | +497,258 | 0 | 7,429,034 | 0.79% | +7,429,034 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 76,650 | +76,650 | 0 | 7,317,776 | 0.78% | +7,317,776 |
| HANOVER INS GROUP INC(THG) | 27,523 | 65,817 | +38,294 | 4,675,332 | 11,954,342 | 1.28% | +7,279,010 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 51,559 | +51,559 | 0 | 6,387,129 | 0.68% | +6,387,129 |
| AMERICAN TOWER CORP NEW(AMT) | 1,758 | 3,507 | +1,749 | 388,553 | 6,744,664 | 0.72% | +6,356,111 |
| WALKER & DUNLOP INC(WD) | 0 | 62,168 | +62,168 | 0 | 5,198,488 | 0.56% | +5,198,488 |
| SEACOAST BKG CORP FLA(SBCF) | 1,154,434 | 1,209,996 | +55,562 | 31,885,467 | 36,820,178 | 3.93% | +4,934,711 |
| SOUTHERN FIRST BANCSHARES | 807,223 | 807,223 | 0 | 30,698,691 | 35,614,679 | 3.80% | +4,915,988 |
| MERCURY GENL CORP NEW(MCY) | 38,074 | 83,592 | +45,518 | 2,563,903 | 7,086,930 | 0.76% | +4,523,027 |
| HORIZON BANCORP INC(HBNC) | 0 | 264,651 | +264,651 | 0 | 4,237,063 | 0.45% | +4,237,063 |
| GERMAN AMERN BANCORP INC(GABC) | 5,917 | 112,580 | +106,663 | 227,864 | 4,421,017 | 0.47% | +4,193,153 |
| TOLL BROTHERS INC(TOL) | 0 | 29,258 | +29,258 | 0 | 4,041,700 | 0.43% | +4,041,700 |
| HOMETRUST BANCSHARES INC(HTB) | 1,732,877 | 1,680,469 | -52,408 | 64,826,929 | 68,798,401 | 7.35% | +3,971,472 |
| HCI GROUP INC | 11,211 | 29,567 | +18,356 | 1,706,314 | 5,674,794 | 0.61% | +3,968,480 |
| FIRST FNDTN INC | 1,478,574 | 2,057,660 | +579,086 | 7,540,727 | 11,461,166 | 1.22% | +3,920,439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,146 | +23,146 | 0 | 3,899,638 | 0.42% | +3,899,638 |
| OLD NATL BANCORP IND(ONB) | 617,226 | 777,226 | +160,000 | 13,171,603 | 17,060,111 | 1.82% | +3,888,508 |
| EQUITY BANCSHARES INC(EQBK) | 1,126,096 | 1,222,791 | +96,695 | 45,944,717 | 49,767,594 | 5.31% | +3,822,877 |
| CINCINNATI FINL CORP(CINF) | 22,656 | 44,671 | +22,015 | 3,373,932 | 7,062,485 | 0.75% | +3,688,553 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 124,373 | +124,373 | 0 | 3,559,555 | 0.38% | +3,559,555 |
| RADIAN GROUP INC(RDN) | 0 | 98,159 | +98,159 | 0 | 3,555,319 | 0.38% | +3,555,319 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 394,529 | +394,529 | 0 | 3,534,980 | 0.38% | +3,534,980 |
| ARBOR REALTY TRUST INC | 0 | 268,673 | +268,673 | 0 | 3,280,497 | 0.35% | +3,280,497 |
| CITIGROUP INC(C) | 0 | 31,975 | +31,975 | 0 | 3,245,463 | 0.35% | +3,245,463 |
| UMB FINL CORP(UMBF) | 0 | 26,549 | +26,549 | 0 | 3,142,074 | 0.34% | +3,142,074 |
| STIFEL FINL CORP(SF) | 0 | 25,978 | +25,978 | 0 | 2,947,724 | 0.31% | +2,947,724 |
| VOYA FINANCIAL INC(VOYA) | 5,640 | 43,507 | +37,867 | 400,440 | 3,254,324 | 0.35% | +2,853,884 |
| ANNALY CAPITAL MANAGEMENT IN | 52,796 | 185,233 | +132,437 | 993,621 | 3,743,559 | 0.40% | +2,749,938 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,822 | +47,822 | 0 | 2,695,248 | 0.29% | +2,695,248 |
| ACADIA RLTY TR | 89,739 | 205,209 | +115,470 | 1,666,453 | 4,134,961 | 0.44% | +2,468,508 |
| GLOBE LIFE INC | 10,751 | 25,828 | +15,077 | 1,336,242 | 3,692,629 | 0.39% | +2,356,387 |
| SLM CORP(SLM) | 0 | 79,309 | +79,309 | 0 | 2,195,273 | 0.23% | +2,195,273 |
| BANK FIRST CORP(BFC) | 0 | 17,662 | +17,662 | 0 | 2,142,577 | 0.23% | +2,142,577 |
| NICOLET BANKSHARES INC | 0 | 15,753 | +15,753 | 0 | 2,118,779 | 0.23% | +2,118,779 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 91,827 | +91,827 | 0 | 2,099,165 | 0.22% | +2,099,165 |
| CNO FINL GROUP INC | 0 | 52,008 | +52,008 | 0 | 2,056,916 | 0.22% | +2,056,916 |
| CHAIN BRIDGE BANCORP INC | 293,788 | 293,788 | 0 | 7,570,917 | 9,615,681 | 1.03% | +2,044,764 |
| JONES LANG LASALLE INC(JLL) | 22,352 | 25,312 | +2,960 | 5,717,195 | 7,550,063 | 0.81% | +1,832,868 |
| FIRST INDL RLTY TR INC(FR) | 0 | 33,615 | +33,615 | 0 | 1,730,164 | 0.18% | +1,730,164 |
| TAYLOR MORRISON HOME CORP(TMHC) | 69,594 | 89,887 | +20,293 | 4,274,463 | 5,933,441 | 0.63% | +1,658,978 |
| REALTY INCOME CORP(O) | 0 | 26,865 | +26,865 | 0 | 1,633,123 | 0.17% | +1,633,123 |
| MERCHANTS BANCORP IND(MBIN) | 238,580 | 297,156 | +58,576 | 7,889,841 | 9,449,561 | 1.01% | +1,559,720 |
| NEWMARK GROUP INC(NMRK) | 0 | 83,379 | +83,379 | 0 | 1,555,018 | 0.17% | +1,555,018 |
| AON PLC(AON) | 0 | 4,176 | +4,176 | 0 | 1,489,078 | 0.16% | +1,489,078 |
| APOLLO COML REAL EST FIN INC(ARI) | 165,317 | 299,904 | +134,587 | 1,600,269 | 3,038,028 | 0.32% | +1,437,759 |
| SIRIUSPOINT LTD(SPNT) | 0 | 67,270 | +67,270 | 0 | 1,216,914 | 0.13% | +1,216,914 |
| HOME BANCSHARES INC(HOMB) | 0 | 42,191 | +42,191 | 0 | 1,194,005 | 0.13% | +1,194,005 |
| CALIFORNIA BANCORP | 1,271,636 | 1,271,636 | 0 | 20,040,983 | 21,210,888 | 2.26% | +1,169,905 |
| EQUITY RESIDENTIAL(EQR) | 0 | 17,935 | +17,935 | 0 | 1,160,933 | 0.12% | +1,160,933 |
| ANYWHERE REAL ESTATE INC | 0 | 107,971 | +107,971 | 0 | 1,143,413 | 0.12% | +1,143,413 |
| HERCULES CAPITAL INC(HCXY) | 150,435 | 203,991 | +53,556 | 2,749,952 | 3,857,470 | 0.41% | +1,107,518 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,894 | +1,894 | 0 | 1,077,326 | 0.12% | +1,077,326 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,488 | 22,466 | +5,978 | 3,270,560 | 4,316,393 | 0.46% | +1,045,833 |
| WP CAREY INC(WPC) | 3,476 | 18,255 | +14,779 | 216,833 | 1,233,490 | 0.13% | +1,016,657 |
| PROLOGIS INC.(PLD) | 0 | 8,693 | +8,693 | 0 | 995,522 | 0.11% | +995,522 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 16,324 | +16,324 | 0 | 979,930 | 0.10% | +979,930 |
| AMERICAN HEALTHCARE REIT(AHR) | 62,994 | 77,881 | +14,887 | 2,314,400 | 3,271,781 | 0.35% | +957,381 |
| HERITAGE INSURANCE HLDGS INC | 0 | 37,745 | +37,745 | 0 | 950,419 | 0.10% | +950,419 |
| ESSENTIAL PPTYS RLTY TR INC | 7,520 | 37,997 | +30,477 | 239,963 | 1,130,791 | 0.12% | +890,828 |
| JOHN MARSHALL BANCORP INC | 413,353 | 429,908 | +16,555 | 7,659,431 | 8,520,777 | 0.91% | +861,346 |
| HEALTHEQUITY INC(HQY) | 0 | 8,376 | +8,376 | 0 | 793,794 | 0.08% | +793,794 |
| WELLTOWER INC(WELL) | 28,454 | 28,845 | +391 | 4,374,233 | 5,138,448 | 0.55% | +764,215 |
| MAREX GROUP PLC(MRX) | 62,696 | 95,683 | +32,987 | 2,474,611 | 3,216,862 | 0.34% | +742,251 |
| CUBESMART(CUBE) | 0 | 15,225 | +15,225 | 0 | 619,049 | 0.07% | +619,049 |
| GCM GROSVENOR INC | 0 | 50,728 | +50,728 | 0 | 612,287 | 0.07% | +612,287 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,557 | +2,557 | 0 | 609,665 | 0.07% | +609,665 |
| KINGSTONE COS INC | 0 | 41,329 | +41,329 | 0 | 607,536 | 0.06% | +607,536 |
| EXTRA SPACE STORAGE INC(EXR) | 5,225 | 9,758 | +4,533 | 770,374 | 1,375,293 | 0.15% | +604,919 |
| CURBLINE PPTYS CORP(CURB) | 0 | 27,065 | +27,065 | 0 | 603,550 | 0.06% | +603,550 |
| VISA INC(V) | 1,806 | 3,625 | +1,819 | 641,220 | 1,237,503 | 0.13% | +596,283 |
| OLD SECOND BANCORP INC ILL(OSBC) | 1,837,333 | 1,919,934 | +82,601 | 32,594,287 | 33,186,059 | 3.54% | +591,772 |
| TPG INC(TPG) | 0 | 10,044 | +10,044 | 0 | 577,028 | 0.06% | +577,028 |
| JANUS HENDERSON GROUP PLC | 21,887 | 32,041 | +10,154 | 850,091 | 1,426,145 | 0.15% | +576,054 |
| ELME COMMUNITIES | 0 | 30,502 | +30,502 | 0 | 514,264 | 0.05% | +514,264 |
| MIDWESTONE FINL GROUP INC NE | 766,202 | 796,883 | +30,681 | 22,043,632 | 22,543,820 | 2.41% | +500,188 |
| BROWN & BROWN INC(BRO) | 35,958 | 47,837 | +11,879 | 3,986,663 | 4,486,632 | 0.48% | +499,969 |
| NNN REIT INC(NNN) | 0 | 11,568 | +11,568 | 0 | 492,450 | 0.05% | +492,450 |
| CARLYLE GROUP INC(CG) | 3,946 | 10,696 | +6,750 | 202,824 | 670,639 | 0.07% | +467,815 |
| HUMANA INC(HUM) | 0 | 1,716 | +1,716 | 0 | 446,452 | 0.05% | +446,452 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,371 | +1,371 | 0 | 424,654 | 0.05% | +424,654 |
| ACI WORLDWIDE | 9,306 | 15,304 | +5,998 | 427,238 | 807,592 | 0.09% | +380,354 |
| COUSINS PPTYS INC(CUZ) | 21,941 | 34,262 | +12,321 | 658,888 | 991,542 | 0.11% | +332,654 |
| FRANKLIN RESOURCES INC(BEN) | 16,375 | 31,236 | +14,861 | 390,544 | 722,489 | 0.08% | +331,945 |
| SOUTHERN MO BANCORP INC(SMBC) | 282,942 | 300,944 | +18,002 | 15,499,563 | 15,817,617 | 1.69% | +318,054 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 17,540 | 25,129 | +7,589 | 777,548 | 1,090,599 | 0.12% | +313,051 |
| PARAMOUNT GROUP INC | 0 | 46,975 | +46,975 | 0 | 307,217 | 0.03% | +307,217 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,946 | +2,946 | 0 | 298,224 | 0.03% | +298,224 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,409 | +3,409 | 0 | 263,857 | 0.03% | +263,857 |
| HOULIHAN LOKEY INC(HLI) | 12,082 | 11,860 | -222 | 2,174,156 | 2,435,095 | 0.26% | +260,939 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 23,519 | +23,519 | 0 | 260,591 | 0.03% | +260,591 |