Q3 2023 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002192
$883.6M
Reported value
108
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $45.1M | 5.10% | 1,671,322 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $36.4M | 4.12% | 1,679,212 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $36.0M | 4.08% | 2,647,725 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $33.4M | 3.78% | 869,637 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $32.0M | 3.63% | 1,577,947 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $31.9M | 3.61% | 656,562 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $28.6M | 3.23% | 738,371 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $27.1M | 3.06% | 1,317,113 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $25.1M | 2.84% | 788,106 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $24.7M | 2.80% | 1,027,876 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $23.6M | 2.67% | 1,288,658 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $23.6M | 2.67% | 4,039,150 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $22.5M | 2.55% | 298,356 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $21.3M | 2.41% | 791,009 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $21.0M | 2.38% | 1,645,307 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $20.2M | 2.28% | 1,387,581 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $19.3M | 2.18% | 419,799 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.9M | 1.92% | 1,367,789 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $16.5M | 1.86% | 416,085 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $15.9M | 1.80% | 855,131 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $15.5M | 1.75% | 1,033,050 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $15.4M | 1.74% | 363,194 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $15.3M | 1.74% | 1,796,807 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $14.9M | 1.69% | 1,163,469 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $14.5M | 1.64% | 540,233 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $14.1M | 1.60% | 1,127,630 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $13.2M | 1.50% | 1,560,145 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $12.1M | 1.37% | 2,173,569 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $10.2M | 1.16% | 1,491,099 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.7M | 1.10% | 538,016 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.5M | 1.08% | 529,907 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $9.3M | 1.06% | 438,433 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $9.1M | 1.03% | 951,594 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.6M | 0.97% | 309,101 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.5M | 0.97% | 225,421 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $8.4M | 0.95% | 593,028 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $8.2M | 0.92% | 1,052,086 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.1M | 0.91% | 137,264 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $7.8M | 0.89% | 559,323 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $7.5M | 0.85% | 203,574 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $7.0M | 0.79% | 408,947 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.7M | 0.76% | 369,263 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $6.6M | 0.74% | 360,015 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $6.0M | 0.68% | 413,874 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $5.8M | 0.66% | 394,472 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $5.6M | 0.63% | 89,491 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $5.4M | 0.61% | 283,453 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $5.0M | 0.57% | 373,521 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.8M | 0.55% | 162,084 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $4.6M | 0.52% | 615,032 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.38% | 69,336 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.1M | 0.35% | 21,275 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.0M | 0.34% | 109,362 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.9M | 0.33% | 131,246 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.31% | 50,354 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.7M | 0.30% | 61,190 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.6M | 0.29% | 126,779 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.29% | 243,400 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.27% | 51,276 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.3M | 0.26% | 41,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.23% | 2,818 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.22% | 26,832 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $1.9M | 0.22% | 106,478 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.9M | 0.21% | 133,403 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.8M | 0.21% | 24,650 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.8M | 0.20% | 278,783 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.8M | 0.20% | 12,238 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.7M | 0.20% | 193,386 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.7M | 0.19% | 60,752 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.6M | 0.18% | 152,641 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.18% | 7,027 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.18% | 15,292 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.17% | 8,419 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.5M | 0.17% | 24,963 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.17% | 21,369 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $1.5M | 0.17% | 133,685 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.17% | 100,141 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.4M | 0.16% | 123,958 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.16% | 12,805 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.16% | 41,291 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.4M | 0.16% | 115,699 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.14% | 46,551 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.14% | 11,342 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.14% | 15,892 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.2M | 0.14% | 64,836 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.2M | 0.14% | 48,304 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $1.2M | 0.14% | 93,344 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.14% | 8,678 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $1.2M | 0.13% | 71,887 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.2M | 0.13% | 38,091 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.12% | 42,566 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.0M | 0.12% | 14,027 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $998,435 | 0.11% | 60,806 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $911,463 | 0.10% | 21,686 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $884,114 | 0.10% | 58,242 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,692 | 0.10% | 2,227 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $858,367 | 0.10% | 24,873 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $801,261 | 0.09% | 19,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $642,253 | 0.07% | 7,840 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $633,937 | 0.07% | 10,461 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $628,070 | 0.07% | 45,348 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $621,527 | 0.07% | 3,619 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $542,026 | 0.06% | 4,884 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $342,270 | 0.04% | 13,256 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $334,882 | 0.04% | 518 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $263,886 | 0.03% | 4,188 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $197,039 | 0.02% | 10,300 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $160,337 | 0.02% | 10,507 | 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.