Q1 2024 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000863
$983.0M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $52.4M | 5.33% | 1,148,531 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $45.6M | 4.64% | 1,668,388 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $39.5M | 4.02% | 1,522,420 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $39.0M | 3.97% | 1,539,427 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $37.9M | 3.86% | 590,441 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $37.4M | 3.80% | 358,151 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $36.3M | 3.69% | 4,230,449 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $34.8M | 3.54% | 719,495 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $33.6M | 3.41% | 2,206,208 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $32.8M | 3.34% | 1,305,573 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $31.8M | 3.24% | 1,765,953 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $31.7M | 3.22% | 2,289,475 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $31.6M | 3.22% | 920,747 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $30.2M | 3.07% | 788,106 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $29.5M | 3.00% | 484,993 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $26.4M | 2.69% | 604,993 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $25.6M | 2.61% | 807,223 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $25.2M | 2.56% | 1,826,023 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $21.6M | 2.20% | 4,191,841 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $21.4M | 2.18% | 3,086,741 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $19.5M | 1.98% | 855,131 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $17.6M | 1.79% | 1,445,771 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $17.2M | 1.75% | 941,992 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $16.1M | 1.64% | 540,233 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $15.8M | 1.60% | 1,607,359 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $11.6M | 1.18% | 951,594 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $11.2M | 1.14% | 232,750 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $10.9M | 1.10% | 529,907 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $10.8M | 1.10% | 480,216 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $10.3M | 1.04% | 2,173,569 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $9.6M | 0.98% | 469,902 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $8.3M | 0.84% | 408,947 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $8.3M | 0.84% | 203,574 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $8.1M | 0.82% | 542,252 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $6.6M | 0.67% | 394,472 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $6.4M | 0.65% | 360,015 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.0M | 0.61% | 246,560 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $6.0M | 0.61% | 283,453 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.4M | 0.55% | 369,263 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $5.2M | 0.53% | 44,625 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $5.1M | 0.52% | 373,521 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $4.7M | 0.48% | 615,032 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.6M | 0.46% | 23,688 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.9M | 0.39% | 215,655 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.8M | 0.39% | 383,869 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.33% | 51,070 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.2M | 0.32% | 136,086 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.8M | 0.29% | 87,165 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.8M | 0.29% | 131,032 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.8M | 0.28% | 27,515 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.7M | 0.28% | 34,942 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.27% | 30,473 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.27% | 13,612 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.27% | 12,817 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.5M | 0.25% | 27,137 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.4M | 0.25% | 182,641 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.23% | 13,327 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.1M | 0.21% | 15,222 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $2.1M | 0.21% | 104,004 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.21% | 33,007 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 0.21% | 82,205 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.0M | 0.21% | 11,587 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.20% | 3,784 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.20% | 25,337 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 0.20% | 133,447 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.0M | 0.20% | 31,623 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.19% | 19,946 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.9M | 0.19% | 167,219 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.9M | 0.19% | 109,260 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.19% | 19,692 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.8M | 0.18% | 152,641 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.7M | 0.18% | 48,696 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.17% | 12,622 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.6M | 0.17% | 38,900 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.16% | 89,050 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.5M | 0.16% | 9,836 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.15% | 30,018 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $1.4M | 0.15% | 93,344 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.15% | 103,179 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.3M | 0.14% | 64,836 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.3M | 0.13% | 36,010 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.12% | 24,849 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.12% | 13,301 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.0M | 0.10% | 15,306 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $983,793 | 0.10% | 1,192 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $797,472 | 0.08% | 63,493 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $659,864 | 0.07% | 35,553 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $614,652 | 0.06% | 29,508 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $592,450 | 0.06% | 7,579 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $520,121 | 0.05% | 27,578 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $517,887 | 0.05% | 20,782 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $500,839 | 0.05% | 11,615 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $500,423 | 0.05% | 32,495 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $424,447 | 0.04% | 24,268 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $419,379 | 0.04% | 32,996 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $344,128 | 0.04% | 11,978 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $303,000 | 0.03% | 30,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $180,563 | 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.