Q2 2024 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001546
$956.5M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 426927109 | XHC | HERITAGE COMM CORP | $52.1M | 5.45% | 5,989,729 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $51.5M | 5.39% | 1,715,498 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $49.1M | 5.14% | 1,079,442 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $43.4M | 4.53% | 3,392,785 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $38.8M | 4.06% | 618,088 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $36.1M | 3.78% | 717,495 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $33.2M | 3.47% | 1,765,953 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $33.1M | 3.46% | 1,274,405 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $32.7M | 3.42% | 1,212,815 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $32.4M | 3.39% | 920,747 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $31.5M | 3.30% | 788,106 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $27.6M | 2.89% | 1,976,341 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $25.9M | 2.71% | 431,241 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $25.8M | 2.70% | 1,741,181 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $24.8M | 2.59% | 1,094,323 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $23.6M | 2.47% | 807,223 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $22.3M | 2.34% | 496,351 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $22.1M | 2.31% | 4,231,615 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $19.2M | 2.01% | 3,144,666 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $18.3M | 1.92% | 1,677,339 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $16.6M | 1.73% | 941,992 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $15.5M | 1.62% | 654,756 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $15.2M | 1.59% | 540,233 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $13.7M | 1.43% | 1,370,159 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $11.2M | 1.17% | 276,472 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.2M | 1.17% | 529,907 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $11.0M | 1.15% | 951,594 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $10.0M | 1.05% | 505,475 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $9.7M | 1.01% | 423,904 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.7M | 0.91% | 507,465 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.7M | 0.91% | 88,317 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $8.7M | 0.91% | 2,173,569 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $8.6M | 0.90% | 203,574 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.3M | 0.87% | 135,686 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $7.3M | 0.76% | 542,252 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.2M | 0.75% | 128,518 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $7.0M | 0.73% | 394,472 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $6.7M | 0.70% | 389,061 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.7M | 0.60% | 336,833 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $5.7M | 0.59% | 246,560 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $5.2M | 0.55% | 373,521 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.0M | 0.52% | 65,184 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $4.4M | 0.46% | 253,340 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $4.4M | 0.46% | 606,434 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $4.1M | 0.43% | 278,673 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.7M | 0.38% | 191,774 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.6M | 0.38% | 37,987 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.5M | 0.37% | 63,986 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.33% | 15,568 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $3.1M | 0.32% | 136,086 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.9M | 0.31% | 106,213 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.29% | 27,497 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.28% | 29,520 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.4M | 0.25% | 133,032 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.24% | 22,108 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.3M | 0.24% | 38,682 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.24% | 11,026 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.1M | 0.22% | 23,271 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.1M | 0.22% | 248,929 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.21% | 4,546 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.1M | 0.21% | 96,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.21% | 3,686 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.21% | 12,331 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.20% | 15,809 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.9M | 0.20% | 168,733 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.9M | 0.20% | 120,788 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.9M | 0.19% | 89,270 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.9M | 0.19% | 56,674 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.19% | 6,922 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.8M | 0.19% | 141,626 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.18% | 8,427 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.7M | 0.18% | 61,079 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.6M | 0.17% | 51,446 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.6M | 0.17% | 82,266 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.15% | 99,753 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.4M | 0.15% | 390,528 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.15% | 8,172 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.4M | 0.14% | 9,591 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.4M | 0.14% | 65,094 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.3M | 0.14% | 64,836 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.13% | 13,023 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.2M | 0.12% | 110,607 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.1M | 0.12% | 9,299 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.11% | 6,204 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.11% | 102,996 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $927,002 | 0.10% | 2,170 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $898,367 | 0.09% | 62,604 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $893,186 | 0.09% | 18,420 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $886,338 | 0.09% | 24,600 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $798,134 | 0.08% | 69,706 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $635,856 | 0.07% | 4,070 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $632,417 | 0.07% | 33,675 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $626,055 | 0.07% | 3,122 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $617,886 | 0.06% | 4,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617,522 | 0.06% | 1,518 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $578,697 | 0.06% | 2,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528,510 | 0.06% | 1,185 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $432,626 | 0.05% | 1,504 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $408,284 | 0.04% | 7,108 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $399,913 | 0.04% | 34,866 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $334,266 | 0.03% | 6,521 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $315,544 | 0.03% | 3,835 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $313,772 | 0.03% | 4,410 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $313,149 | 0.03% | 36,928 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $311,047 | 0.03% | 15,173 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $246,636 | 0.03% | 1,587 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $215,970 | 0.02% | 578 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $215,454 | 0.02% | 14,747 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $215,074 | 0.02% | 44,714 | 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.