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
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	0	-370,922	0	-4,102,397,000	0.00	0.00	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	0	-41,619	0	-2,389,347,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	0	-19,763	0	-1,151,788,000	0.00	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	0	-78,713	0	-1,056,328,000	0.00	0.00	Hist	06/30/2023
StepStone Group Inc.	STEP	Common	0	-37,881	0	-919,372,000	0.00	0.00	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	0	-46,635	0	-853,421,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	0	-2,186	0	-782,632,000	0.00	0.00	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	0	-11,868	0	-748,752,000	0.00	0.00	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	0	-109,149	0	-735,664,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-10,877	0	-677,202,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-35,639	0	-668,944,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-1,675	0	-577,490,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-16,068	0	-561,255,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	0	-2,890	0	-554,475,000	0.00	0.00	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	0	-4,167	0	-486,539,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	0	-1,855	0	-418,228,000	0.00	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	0	-5,592	0	-400,890,000	0.00	0.00	Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	0	-39,229	0	-389,152,000	0.00	0.00	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	0	-34,218	0	-266,900,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-12,746	0	-243,576,000	0.00	0.00	Hist	06/30/2023