Fj Capital Management LLC
CIK Number: 0001599170
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTBI | HomeTrust Bancs... | 36.55 | 0.00% | 1.73M | +6.47% | 59.4M | 25.89 | 6.15% | Share |
| 2 | SSB | SouthState Corp... | 95.44 | -2.14% | 556.23K | +286.31% | 51.63M | 91.59 | 5.34% | Share |
| 3 | EQBK | Equity Bancshar... | 39.52 | -0.3% | 1.21M | +7.02% | 47.54M | 33.61 | 4.92% | Share |
| 4 | ABCB | Ameris Bancorp | 69.96 | -1.85% | 785.29K | +311.26% | 45.21M | 53.29 | 4.68% | Share |
| 5 | WAL | Western Allianc... | 82.59 | -1.61% | 442.51K | +824.84% | 34M | 74.14 | 3.52% | Share |
| 6 | WBS | Webster Financi... | 57.50 | -1.6% | 643.99K | +21.88% | 33.2M | 54.56 | 3.44% | Share |
| 7 | INDB | Independent Ban... | 66.09 | -2.8% | 513.57K | +100.00% | 32.18M | 62.65 | 3.33% | Share |
| 8 | OSBC | Old Second Banc... | 17.39 | -2.19% | 1.81M | +0.84% | 30.13M | 12.08 | 3.12% | Share |
| 9 | RBB | RBB Bancorp | 19.35 | -2.07% | 1.76M | +8.61% | 28.97M | 22.4 | 3.00% | Share |
| 10 | SFST | Southern First ... | 41.55 | -1.89% | 807.22K | 0.00% | 26.57M | 34.63 | 2.75% | Share |
| 11 | FIBK | First Interstat... | 30.00 | -1.99% | 890.23K | +44.82% | 25.5M | 31.29 | 2.64% | Share |
| 12 | LNKB | LINKBANCORP, In... | 7.11 | -1.11% | 3.73M | +5.33% | 25.28M | 7.55 | 2.62% | Share |
| 13 | HTBK | Heritage Commer... | 9.68 | -2.32% | 2.36M | -22.23% | 22.51M | 9.05 | 2.33% | Share |
| 14 | MOFG | MidWestOne Fina... | 28.51 | -2.73% | 747.46K | +22.84% | 22.13M | 29.28 | 2.29% | Share |
| 15 | QCRH | QCR Holdings, I... | 74.79 | -1.73% | 301.2K | +7.97% | 21.48M | 53.49 | 2.22% | Share |
| 16 | ZION | Zions Bancorpor... | 52.67 | -2.05% | 428.42K | +100.00% | 21.36M | 49.86 | 2.21% | Share |
| 17 | IBCP | Independent Ban... | 30.79 | -2.69% | 683.16K | +1.89% | 21.03M | 17.2 | 2.18% | Share |
| 18 | CMA | Comerica Incorp... | 67.95 | -1.76% | 331.75K | +351.68% | 19.59M | 59.25 | 2.03% | Share |
| 19 | HBCP | Home Bancorp, I... | 52.52 | -1.83% | 433.97K | -36.89% | 19.44M | 28.36 | 2.01% | Share |
| 20 | SBT | Sterling Bancor... | 4.84 | -0.82% | 4M | -6.92% | 19.37M | 5.54 | 2.00% | Share |
| 21 | SMBC | Southern Missou... | 53.84 | -2.56% | 352.11K | -3.45% | 18.32M | 33.39 | 1.90% | Share |
| 22 | FVCB | FVCBankcorp, In... | 12.81 | -2.36% | 1.64M | +0.91% | 17.31M | 11.25 | 1.79% | Share |
| 23 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 884.19K | -8.58% | 16.67M | 16.49 | 1.73% | Share |
| 24 | BCAL | Southern Califo... | 16.01 | -0.56% | 1.06M | +300.58% | 15.16M | 14.5 | 1.57% | Share |
| 25 | WSBC | WesBanco, Inc. | 30.68 | -2% | 445.01K | -5.43% | 13.78M | 30.49 | 1.43% | Share |
| 26 | MBIN | Merchants Banco... | 31.99 | -3.06% | 316.19K | +100.00% | 11.7M | 37 | 1.21% | Share |
| 27 | RVSB | Riverview Banco... | 5.06 | -1.56% | 1.91M | -11.99% | 10.81M | 7.66 | 1.12% | Share |
| 28 | FSFG | First Savings F... | 26.48 | -2.36% | 394.47K | 0.00% | 10.16M | 10.75 | 1.05% | Share |
| 29 | SBCF | Seacoast Bankin... | 28.78 | -1.61% | 391.93K | +100.00% | 10.08M | 25.73 | 1.04% | Share |
| 30 | MPB | Mid Penn Bancor... | 28.14 | -1.09% | 346.84K | -11.03% | 8.99M | 28.84 | 0.93% | Share |
| 31 | BUSE | First Busey Cor... | 23.21 | -0.96% | 402.6K | +100.00% | 8.7M | 21.6 | 0.90% | Share |
| 32 | HWBK | Hawthorn Bancsh... | 30.00 | -0.73% | 299.56K | -10.54% | 8.46M | 20.82 | 0.88% | Share |
| 33 | CBNA | Chain Bridge Ba... | 27.17 | -0.48% | 338.24K | +193.35% | 8.04M | 24.22 | 0.83% | Share |
| 34 | CZWI | Citizens Commun... | 15.66 | -0.95% | 542.9K | 0.00% | 7.81M | 12.14 | 0.81% | Share |
| 35 | SBFG | SB Financial Gr... | 20.70 | -2.91% | 371.57K | 0.00% | 7.74M | 18.4 | 0.80% | Share |
| 36 | HCI | HCI Group, Inc. | 156.13 | -0.7% | 48.87K | -21.49% | 7.29M | 94.58 | 0.75% | Share |
| 37 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 100.1K | +100.00% | 7.19M | 71.79 | 0.74% | Share |
| 38 | ONB | Old National Ba... | 21.31 | -1.34% | 298.09K | +143.96% | 6.32M | 19.56 | 0.65% | Share |
| 39 | USB | U.S. Bancorp | 45.99 | -1.79% | 146.39K | +100.00% | 6.18M | 42.22 | 0.64% | Share |
| 40 | WTFC | Wintrust Financ... | 127.09 | -0.62% | 54.12K | +100.00% | 6.09M | 112.46 | 0.63% | Share |
| 41 | CBU | Community Bank ... | 56.42 | -3.22% | 105.13K | +100.00% | 5.98M | 56.86 | 0.62% | Share |
| 42 | SFBC | Sound Financial... | 46.56 | -0.64% | 108.09K | 0.00% | 5.42M | 33.09 | 0.56% | Share |
| 43 | BANC | Banc of Califor... | 15.55 | -1.49% | 373.29K | +100.00% | 5.3M | 14.19 | 0.55% | Share |
| 44 | JMSB | John Marshall B... | 18.82 | -2.56% | 320.13K | +83.58% | 5.29M | 17.54 | 0.55% | Share |
| 45 | GL | Globe Life Inc. | 135.49 | -2.22% | 39.45K | +720.51% | 5.2M | 127.87 | 0.54% | Share |
| 46 | PX | P10, Inc. | 12.54 | -1.61% | 440.79K | +104.34% | 5.18M | 11.41 | 0.54% | Share |
| 47 | SCHW | The Charles Sch... | 96.03 | -1.79% | 61.04K | +100.00% | 4.78M | 78.28 | 0.49% | Share |
| 48 | FAF | First American ... | 64.46 | -2.11% | 71.49K | +11.74% | 4.69M | 62.78 | 0.49% | Share |
| 49 | TFSL | TFS Financial C... | 13.04 | -1.1% | 362.56K | +6.71% | 4.49M | 12.82 | 0.46% | Share |
| 50 | TMHC | Taylor Morrison... | 68.01 | +0.01% | 74.38K | +10.10% | 4.47M | 58.9 | 0.46% | Share |
| 51 | C | Citigroup Inc. | 93.66 | -1.89% | 61.55K | -5.47% | 4.37M | 70.39 | 0.45% | Share |
| 52 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 29.29K | +97.54% | 4.33M | 145.68 | 0.45% | Share |
| 53 | WTW | Willis Towers W... | 330.44 | +0.13% | 12.66K | +43.37% | 4.28M | 292.79 | 0.44% | Share |
| 54 | GSHD | Goosehead Insur... | 86.14 | -0.37% | 34.5K | +34.44% | 4.07M | 90.93 | 0.42% | Share |
| 55 | ALL | The Allstate Co... | 206.75 | -0.93% | 19.57K | +48.01% | 4.05M | 161.14 | 0.42% | Share |
| 56 | JLL | Jones Lang LaSa... | 294.05 | +0.14% | 16.14K | -14.9% | 4M | 202.17 | 0.41% | Share |
| 57 | SKWD | Skyward Special... | 47.69 | -1.75% | 71.1K | +120.93% | 3.76M | 48.01 | 0.39% | Share |
| 58 | COOP | Mr. Cooper Grou... | 190.98 | -1.35% | 30.49K | -23.67% | 3.65M | 92.18 | 0.38% | Share |
| 59 | RGA | Reinsurance Gro... | 188.37 | -0.45% | 17.64K | -3.5% | 3.47M | 181.99 | 0.36% | Share |
| 60 | UCB | United Communit... | 31.21 | -1.09% | 120K | +100.00% | 3.38M | 28.13 | 0.35% | Share |
| 61 | WELL | Welltower Inc. | 162.94 | +0.66% | 21.41K | +10.69% | 3.28M | 95 | 0.34% | Share |
| 62 | PLMR | Palomar Holding... | 120.14 | -0.38% | 23.52K | +9.36% | 3.22M | 98.3 | 0.33% | Share |
| 63 | LADR | Ladder Capital ... | 11.16 | -0.58% | 253.99K | +116.01% | 2.9M | 11.31 | 0.30% | Share |
| 64 | VIRT | Virtu Financial... | 41.74 | -0.22% | 69.11K | +100.00% | 2.63M | 38.12 | 0.27% | Share |
| 65 | NPB | Northpointe Ban... | 16.18 | -1.04% | 155K | +100.00% | 2.24M | 14.44 | 0.23% | Share |
| 66 | OWL | Blue Owl Capita... | 19.07 | -3.03% | 106.38K | +529.74% | 2.13M | 20.55 | 0.22% | Share |
| 67 | FR | First Industria... | 48.85 | +0.69% | 38.45K | +76.83% | 2.07M | 54.95 | 0.21% | Share |
| 68 | MAA | Mid-America Apa... | 140.83 | +0.57% | 12.29K | +298.12% | 2.06M | 164.31 | 0.21% | Share |
| 69 | RITM | Rithm Capital C... | 12.29 | -0.65% | 169.72K | +100.00% | 1.94M | 11.45 | 0.20% | Share |
| 70 | FCFS | FirstCash Holdi... | 136.35 | -2.15% | 15.16K | +100.00% | 1.82M | 120.32 | 0.19% | Share |
| 71 | HTGC | Hercules Capita... | 19.07 | -1.47% | 93.83K | +70.70% | 1.8M | 19.73 | 0.19% | Share |
| 72 | AHR | American Health... | 40.42 | +0.09% | 57.61K | +68.79% | 1.75M | 25.39 | 0.18% | Share |
| 73 | AKR | Acadia Realty T... | 19.01 | +0.03% | 78.95K | +67.77% | 1.65M | 18.66 | 0.17% | Share |
| 74 | DHI | D.R. Horton, In... | 165.81 | +1.17% | 12.72K | +100.00% | 1.62M | 127.13 | 0.17% | Share |
| 75 | JEF | Jefferies Finan... | 60.24 | -2.36% | 30.15K | +14.91% | 1.62M | 62.97 | 0.17% | Share |
| 76 | DX | Dynex Capital, ... | 12.57 | +0.04% | 120.99K | +30.00% | 1.58M | 12.8 | 0.16% | Share |
| 77 | TRTX | TPG RE Finance ... | 9.11 | +0.50% | 190.51K | +9.61% | 1.55M | 8.48 | 0.16% | Share |
| 78 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 69.06K | +41.88% | 1.53M | 21.97 | 0.16% | Share |
| 79 | TOL | Toll Brothers, ... | 130.47 | -0.41% | 13.84K | -52.44% | 1.46M | 125.95 | 0.15% | Share |
| 80 | TRV | The Travelers C... | 265.62 | -1.11% | 5.1K | +100.00% | 1.35M | 264.46 | 0.14% | Share |
| 81 | THG | The Hanover Ins... | 169.49 | -1.22% | 7.49K | -66.52% | 1.3M | 153.05 | 0.13% | Share |
| 82 | PECO | Phillips Edison... | 33.83 | -0.28% | 32.3K | +14.58% | 1.18M | 33.91 | 0.12% | Share |
| 83 | V | Visa Inc. | 344.47 | -0.3% | 2.95K | +229.46% | 1.03M | 340.01 | 0.11% | Share |
| 84 | JHG | Janus Henderson... | 43.30 | -1.93% | 28.43K | +29.18% | 1.03M | 37.77 | 0.11% | Share |
| 85 | PSA | Public Storage | 282.93 | +0.73% | 3.2K | +100.00% | 956.53K | 299.29 | 0.10% | Share |
| 86 | CNO | CNO Financial G... | 37.60 | -1.26% | 22.1K | -11.84% | 920.3K | 37.21 | 0.10% | Share |
| 87 | CSWC | Capital Southwe... | 22.46 | -1.66% | 40.08K | +100.00% | 894.61K | 22.32 | 0.09% | Share |
| 88 | MSCI | MSCI Inc. | 556.84 | -1.57% | 1.57K | +50.53% | 889.53K | 583.16 | 0.09% | Share |
| 89 | ADC | Agree Realty Co... | 72.62 | +0.64% | 11.51K | +270.46% | 888.77K | 75.37 | 0.09% | Share |
| 90 | KKR | KKR & Co. Inc. | 142.25 | -2.61% | 7.42K | +100.00% | 858.29K | 115.61 | 0.09% | Share |
| 91 | TSLX | Sixth Street Sp... | 23.95 | -1.09% | 35.94K | +100.00% | 804.43K | 22.38 | 0.08% | Share |
| 92 | FFWM | First Foundatio... | 5.43 | -3.63% | 138.94K | +100.00% | 721.08K | 5.19 | 0.07% | Share |
| 93 | REG | Regency Centers... | 70.99 | -0.17% | 9.73K | +100.00% | 717.46K | 73.76 | 0.07% | Share |
| 94 | EQH | Equitable Holdi... | 53.91 | -1.35% | 13.65K | +100.00% | 710.92K | 52.09 | 0.07% | Share |
| 95 | CUZ | Cousins Propert... | 27.38 | -1.49% | 16.48K | +80.57% | 486.19K | 30.13 | 0.05% | Share |
| 96 | AMT | American Tower ... | 206.24 | +1.37% | 1.75K | +100.00% | 379.93K | 217.6 | 0.04% | Share |
| 97 | CNC | Centene Corpora... | 28.48 | +5.77% | 6.25K | +100.00% | 379.56K | 60.71 | 0.04% | Share |
| 98 | FI | Fiserv, Inc. | 136.78 | +1.60% | 1.7K | +3.40% | 376.29K | 205.93 | 0.04% | Share |
| 99 | SYF | Synchrony Finan... | 71.48 | -1.85% | 6.85K | +100.00% | 362.69K | 52.94 | 0.04% | Share |
| 100 | CPT | Camden Property... | 106.80 | +0.74% | 2.91K | +100.00% | 355.89K | 122.3 | 0.04% | Share |
| 101 | GLPI | Gaming and Leis... | 46.18 | +0.61% | 6.95K | +100.00% | 353.65K | 50.9 | 0.04% | Share |
| 102 | HFBL | Home Federal Ba... | 13.41 | +0.68% | 24.87K | 0.00% | 324.5K | 12.7 | 0.03% | Share |
| 103 | QTWO | Q2 Holdings, In... | 74.51 | -0.39% | 4.04K | +100.00% | 322.84K | 80.01 | 0.03% | Share |
| 104 | CCNE | CNB Financial C... | 25.07 | -0.56% | 13.91K | +100.00% | 309.5K | 22.25 | 0.03% | Share |
| 105 | DOC | Healthpeak Prop... | 17.32 | +1.61% | 15.24K | -15.06% | 308.09K | 20.27 | 0.03% | Share |
| 106 | VNO | Vornado Realty ... | 37.19 | +0.38% | 7.42K | +100.00% | 274.5K | 36.99 | 0.03% | Share |
| 107 | FIS | Fidelity Nation... | 70.81 | -1.08% | 3.44K | +100.00% | 256.68K | 74.68 | 0.03% | Share |
| 108 | FDS | FactSet Researc... | 369.32 | -1.5% | 531 | +100.00% | 241.41K | 454.64 | 0.03% | Share |
| 109 | HIW | Highwoods Prope... | 29.27 | -1.35% | 7.03K | -45.06% | 208.22K | 32.21 | 0.02% | Share |
| 110 | BNL | Broadstone Net ... | 16.75 | +0.27% | 11.79K | +100.00% | 200.88K | 17.04 | 0.02% | Share |