Q4 2023 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000452
$996.3M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $52.4M | 5.26% | 3,903,757 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $49.1M | 4.92% | 964,143 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $45.2M | 4.54% | 1,679,212 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $40.9M | 4.10% | 2,647,725 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $40.5M | 4.06% | 1,380,824 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $40.5M | 4.06% | 436,626 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $36.3M | 3.64% | 551,109 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $35.0M | 3.51% | 1,269,108 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $33.5M | 3.37% | 1,288,658 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $33.1M | 3.32% | 788,106 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $32.5M | 3.26% | 608,264 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $32.2M | 3.23% | 1,691,616 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $32.0M | 3.21% | 548,021 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $29.3M | 2.95% | 791,009 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $27.9M | 2.80% | 525,233 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $26.5M | 2.66% | 780,358 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $23.4M | 2.35% | 2,935,701 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $23.3M | 2.34% | 4,039,150 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $22.0M | 2.21% | 855,131 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $18.9M | 1.89% | 941,992 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $18.2M | 1.83% | 1,283,807 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $17.0M | 1.71% | 540,233 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $17.0M | 1.71% | 1,715,511 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $16.1M | 1.61% | 1,607,359 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $16.1M | 1.61% | 299,665 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $13.9M | 1.40% | 2,173,569 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $12.3M | 1.24% | 529,907 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $11.1M | 1.12% | 951,594 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $9.9M | 0.99% | 408,947 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $9.7M | 0.97% | 559,323 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $7.9M | 0.80% | 203,574 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.3M | 0.73% | 369,263 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.9M | 0.69% | 246,560 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $6.6M | 0.67% | 394,472 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $6.5M | 0.65% | 283,453 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $6.5M | 0.65% | 360,015 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.3M | 0.63% | 440,186 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.0M | 0.61% | 162,084 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $5.7M | 0.57% | 373,521 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $5.6M | 0.57% | 333,716 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $5.2M | 0.52% | 615,032 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.8M | 0.38% | 169,106 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.8M | 0.38% | 140,944 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.7M | 0.37% | 131,246 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.7M | 0.37% | 22,980 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.7M | 0.37% | 136,086 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 0.36% | 57,901 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $3.4M | 0.34% | 38,343 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $3.1M | 0.31% | 121,360 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.29% | 15,482 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.9M | 0.29% | 44,079 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.27% | 275,766 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.27% | 20,883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.26% | 18,443 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.25% | 198,760 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.3M | 0.23% | 140,352 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.23% | 44,225 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.2M | 0.22% | 98,041 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.2M | 0.22% | 152,641 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.2M | 0.22% | 73,135 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.21% | 42,596 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.0M | 0.20% | 59,566 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.20% | 19,189 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.0M | 0.20% | 131,780 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 0.19% | 95,257 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.9M | 0.19% | 10,863 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.9M | 0.19% | 44,123 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.9M | 0.19% | 49,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.19% | 10,922 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.8M | 0.18% | 59,582 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.18% | 5,293 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.17% | 9,209 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.17% | 42,143 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.6M | 0.16% | 21,646 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $1.6M | 0.16% | 93,344 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.16% | 15,683 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.16% | 17,753 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $1.5M | 0.15% | 133,685 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.15% | 9,658 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.5M | 0.15% | 64,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.14% | 6,360 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.14% | 19,039 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.14% | 38,442 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.14% | 18,623 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1.2M | 0.12% | 97,511 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.11% | 8,428 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.11% | 15,546 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.1M | 0.11% | 32,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.11% | 2,507 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $901,696 | 0.09% | 49,273 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $868,714 | 0.09% | 11,215 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $711,401 | 0.07% | 12,236 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $693,294 | 0.07% | 40,806 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $687,987 | 0.07% | 9,194 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $658,458 | 0.07% | 27,209 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $624,514 | 0.06% | 61,107 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $470,317 | 0.05% | 2,853 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $415,249 | 0.04% | 38,449 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $374,054 | 0.04% | 32,246 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $349,097 | 0.04% | 10,310 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $348,188 | 0.03% | 10,110 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $225,350 | 0.02% | 14,855 | 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.