Q2 2023 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001506
$784.2M
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $43.2M | 5.51% | 1,671,322 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $35.1M | 4.47% | 1,679,212 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $33.8M | 4.31% | 2,589,639 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $31.3M | 3.99% | 1,414,973 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $28.4M | 3.62% | 738,371 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $26.9M | 3.44% | 656,562 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $26.2M | 3.34% | 1,315,636 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $25.2M | 3.22% | 759,464 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $25.2M | 3.21% | 1,242,012 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $24.3M | 3.10% | 1,745,467 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $23.4M | 2.99% | 1,027,876 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $21.9M | 2.79% | 1,288,658 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $20.9M | 2.66% | 405,552 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $19.6M | 2.51% | 1,645,307 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $19.6M | 2.50% | 791,009 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18.8M | 2.40% | 258,815 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $18.0M | 2.29% | 917,700 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $17.8M | 2.27% | 614,028 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $17.3M | 2.21% | 1,934,931 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $16.1M | 2.06% | 2,951,624 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $15.4M | 1.97% | 1,033,050 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $13.5M | 1.72% | 540,233 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $11.8M | 1.51% | 535,508 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $11.7M | 1.49% | 1,408,709 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $11.5M | 1.46% | 993,467 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $11.0M | 1.40% | 2,173,569 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $10.9M | 1.39% | 1,010,384 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $10.8M | 1.38% | 198,887 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.8M | 1.26% | 557,651 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.5M | 1.21% | 529,907 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $8.9M | 1.14% | 1,491,099 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $8.4M | 1.07% | 951,594 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.3M | 1.05% | 241,557 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $7.7M | 0.98% | 559,323 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $7.6M | 0.97% | 296,513 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $7.2M | 0.92% | 203,574 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.9M | 0.88% | 369,263 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $6.6M | 0.84% | 408,947 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $6.5M | 0.83% | 1,052,086 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $6.3M | 0.80% | 511,233 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $6.2M | 0.80% | 360,015 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.0M | 0.76% | 261,728 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.7M | 0.72% | 129,696 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.4M | 0.69% | 440,186 | Common | SOLE |
| 795226109 | — | SALISBURY BANCORP INC | $5.4M | 0.68% | 226,716 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $5.3M | 0.68% | 283,453 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $5.2M | 0.67% | 394,472 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $4.7M | 0.60% | 373,521 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.7M | 0.60% | 162,084 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $4.1M | 0.52% | 615,032 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.4M | 0.44% | 60,551 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.7M | 0.34% | 94,057 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.6M | 0.34% | 122,988 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.5M | 0.32% | 65,060 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.7M | 0.22% | 125,000 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $1.5M | 0.19% | 133,685 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.5M | 0.19% | 23,879 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.3M | 0.16% | 71,887 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $1.1M | 0.14% | 93,344 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.1M | 0.14% | 64,836 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.14% | 10,841 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.13% | 7,606 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.0M | 0.13% | 16,363 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.13% | 12,621 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.0M | 0.13% | 29,475 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $980,309 | 0.13% | 17,037 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $978,501 | 0.12% | 12,372 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $947,530 | 0.12% | 6,832 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $924,704 | 0.12% | 59,200 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $913,495 | 0.12% | 18,039 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $884,133 | 0.11% | 5,338 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $878,816 | 0.11% | 93,991 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $746,341 | 0.10% | 15,465 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $745,772 | 0.10% | 6,598 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $732,709 | 0.09% | 18,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $710,832 | 0.09% | 6,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $705,135 | 0.09% | 5,327 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $690,109 | 0.09% | 3,143 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $680,686 | 0.09% | 9,094 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $677,041 | 0.09% | 9,835 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $675,281 | 0.09% | 2,033 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $645,183 | 0.08% | 823 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $608,981 | 0.08% | 4,966 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $601,734 | 0.08% | 8,787 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $591,420 | 0.08% | 58,383 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $581,086 | 0.07% | 7,584 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $542,155 | 0.07% | 21,574 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $530,549 | 0.07% | 20,548 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $529,231 | 0.07% | 39,436 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $483,009 | 0.06% | 44,806 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $480,541 | 0.06% | 32,469 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $468,033 | 0.06% | 3,735 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $459,367 | 0.06% | 34,002 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $458,754 | 0.06% | 17,503 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $444,441 | 0.06% | 9,113 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $440,499 | 0.06% | 5,571 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $428,331 | 0.05% | 3,607 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $421,644 | 0.05% | 55,921 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $413,721 | 0.05% | 38,131 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $411,524 | 0.05% | 5,853 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $397,560 | 0.05% | 5,544 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $293,655 | 0.04% | 10,733 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $267,847 | 0.03% | 4,513 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $245,547 | 0.03% | 21,077 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.