MondegarAI
FJ Capital Management LLC

Q3 2024 · 13F-HR

FJ Capital Management LLCholdings as filed

Filed 2024-11-14 · accession 0001420506-24-002539

$954.3M
Reported value
120
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
437872104HTBHOMETRUST BANCSHARES INC$58.3M6.11%1,711,539CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$56.9M5.96%986,846CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$42.0M4.40%1,027,157CommonSOLE
74930B105RBBRBB BANCORP$39.7M4.16%1,725,945CommonSOLE
426927109XHCHERITAGE COMM CORP$35.9M3.76%3,635,570CommonSOLE
43689E107HBCPHOME BANCORP INC$35.1M3.68%788,106CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$32.1M3.36%2,179,722CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$29.2M3.06%1,870,988CommonSOLE
842873101SFSTSOUTHERN FIRST BANCSHARES$27.5M2.88%807,223CommonSOLE
453838609IBCPINDEPENDENT BK CORP MICH$26.9M2.81%805,367CommonSOLE
03076K108ABCBAMERIS BANCORP$25.1M2.63%402,509CommonSOLE
74727A104QCRHQCR HOLDINGS INC$24.8M2.60%335,374CommonSOLE
843380106SMBCSOUTHERN MO BANCORP INC$24.4M2.56%431,687CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$23.1M2.42%2,292,669CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$22.4M2.35%259,290CommonSOLE
36120Q101FVCBFVCBANKCORP INC$22.3M2.34%1,710,099CommonSOLE
85917W102SBTEURSTERLING BANCORP INC$19.5M2.04%4,288,735CommonSOLE
29911Q208EVBNUSDEVANS BANCORP INC$19.2M2.02%493,510CommonSOLE
53578P105LNKBLINKBANCORP INC$18.6M1.95%2,902,289CommonSOLE
33830T103FSBCFIVE STAR BANCORP$18.5M1.94%622,469CommonSOLE
29667D104ESSA BANCORP INC$18.1M1.90%941,992CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$17.6M1.84%817,386CommonSOLE
200340107CMACOMERICA INC$17.5M1.83%291,940CommonSOLE
598511103MOFGMIDWESTONE FINL GROUP INC NE$17.2M1.80%602,875CommonSOLE
420476103HWBKHAWTHORN BANCSHARES INC$12.7M1.33%506,624CommonSOLE
174903104CZWICITIZENS CMNTY BANCORP INC M$11.6M1.22%821,594CommonSOLE
40424G108HMN FINL INC$11.1M1.16%396,944CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$10.5M1.10%108,356CommonSOLE
950810101WSBCWESBANCO INC$10.4M1.09%349,747CommonSOLE
769397100RVSBRIVERVIEW BANCORP INC$10.2M1.07%2,173,569CommonSOLE
680033107ONBOLD NATL BANCORP IND$10.2M1.07%546,959CommonSOLE
33621E109FSFGFIRST SVGS FINL GROUP INC$9.4M0.98%394,472CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$9.4M0.98%358,878CommonSOLE
723561106PBFSPIONEER BANCORP INC MD$8.8M0.92%803,529CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$8.4M0.88%116,598CommonSOLE
319835104FCCOFIRST CMNTY CORP S C$8.3M0.87%389,061CommonSOLE
78408D105SBFGSB FINL GROUP INC$7.7M0.80%373,521CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$7.2M0.76%440,186CommonSOLE
83607A100SFBCSOUND FINL BANCORP INC$6.4M0.67%118,866CommonSOLE
316926104FDSBFIFTH DIST BANCORP INC$5.7M0.60%553,783CommonSOLE
680194107OPOFOLD POINT FINL CORP$5.4M0.56%278,673CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MISS$5.4M0.56%167,274CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$4.9M0.51%69,235CommonSOLE
62482R10707WAMR COOPER GROUP INC$4.3M0.45%46,683CommonSOLE
87240R107TFSLTFS FINL CORP$4.2M0.44%328,573CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$4.1M0.43%15,333CommonSOLE
G3198U102ESNTESSENT GROUP LTD$4.0M0.42%62,852CommonSOLE
40416E103HCIHCI GROUP INC$4.0M0.42%37,568CommonSOLE
55305B101MHOM/I HOMES INC$3.7M0.39%21,463CommonSOLE
860630102SFSTIFEL FINL CORP$3.5M0.37%37,688CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.4M0.35%6,472CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3.4M0.35%11,399CommonSOLE
29357K103ENVAENOVA INTL INC$3.0M0.31%35,405CommonSOLE
020002101ALLALLSTATE CORP$2.9M0.30%15,285CommonSOLE
115236101BROBROWN & BROWN INC$2.9M0.30%27,929CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$2.7M0.28%43,754CommonSOLE
95040Q104WELLWELLTOWER INC$2.6M0.28%20,642CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$2.6M0.28%27,783CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$2.6M0.27%135,700CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$2.4M0.25%26,519CommonSOLE
346232101FORFORESTAR GROUP INC$2.3M0.25%72,337CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$2.3M0.24%20,442CommonSOLE
47805L101JMSBJOHN MARSHALL BANCORP INC$2.2M0.23%111,083CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2.1M0.22%9,843CommonSOLE
33751L105MYFWFIRST WESTN FINL INC$2.1M0.22%105,611CommonSOLE
84252A106BCALCALIFORNIA BANCORP$2.1M0.22%142,252CommonSOLE
488401100KMPRKEMPER CORP$2.1M0.22%34,171CommonSOLE
743315103PGRPROGRESSIVE CORP$2.0M0.21%7,948CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.8M0.19%91,280CommonSOLE
004239109AKRACADIA RLTY TR$1.7M0.18%73,086CommonSOLE
37959E102GLGLOBE LIFE INC$1.6M0.17%15,255CommonSOLE
07272M107BCMLBAYCOM CORP$1.5M0.16%64,836CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.5M0.16%9,805CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$1.4M0.15%93,061CommonSOLE
69376K106RPCP10 INC$1.4M0.14%127,233CommonSOLE
925652109VICIVICI PPTYS INC$1.3M0.14%40,378CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.3M0.14%21,841CommonSOLE
77311W101RKTROCKET COS INC$1.3M0.14%70,052CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$1.2M0.13%92,316CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$1.2M0.12%20,709CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP$1.1M0.12%27,802CommonSOLE
56035L104MAINMAIN STR CAP CORP$1.1M0.11%21,664CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1.1M0.11%18,607CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$1.1M0.11%28,485CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.0M0.11%12,866CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.11%4,767CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.11%1,943CommonSOLE
825107105SHBISHORE BANCSHARES INC$975,1870.10%69,706CommonSOLE
26817Q886DXDYNEX CAP INC$937,9490.10%73,507CommonSOLE
294429105EFXEQUIFAX INC$918,9000.10%3,127CommonSOLE
03076C106AMPAMERIPRISE FINL INC$910,0220.10%1,937CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$907,4610.10%15,968CommonSOLE
756109104OREALTY INCOME CORP$833,2120.09%13,138CommonSOLE
410867105THGHANOVER INS GROUP INC$813,2720.09%5,491CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$806,0180.08%21,172CommonSOLE
004498101ACIWACI WORLDWIDE INC$805,7980.08%15,831CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$803,7240.08%42,279CommonSOLE
82452J109FOURSHIFT4 PMTS INC$744,1510.08%8,399CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$668,1110.07%1,353CommonSOLE
48251W104KKRKKR & CO INC$639,7110.07%4,899CommonSOLE
10806B10053SBRIDGE INVT GROUP HLDGS INC$638,4800.07%64,689CommonSOLE
733174700BPOPPOPULAR INC$623,7800.07%6,221CommonSOLE
74874Q100QNSTQUINSTREET INC$612,8490.06%32,036CommonSOLE
407497106HLNEHAMILTON LANE INC$601,4890.06%3,572CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$597,1950.06%4,781CommonSOLE
303075105FDSFACTSET RESH SYS INC$589,5280.06%1,282CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$575,8440.06%22,063CommonSOLE
30041R108EVEREVERQUOTE INC$542,1820.06%25,708CommonSOLE
46187W107INVHINVITATION HOMES INC$529,4990.06%15,017CommonSOLE
G4809J106IGICINTL GNRL INSURANCE HLDNGS L$452,6750.05%23,825CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$439,5550.05%1,208CommonSOLE
43708L108HFBLHOME FED BANCORP INC LA NEW$439,3120.05%34,866CommonSOLE
16934Q802CIMCHIMERA INVT CORP$430,5130.05%27,196CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$409,1180.04%2,301CommonSOLE
87266M107TRTXTPG RE FIN TR INC$374,5520.04%43,910CommonSOLE
374297109GTYGETTY RLTY CORP NEW$368,3920.04%11,581CommonSOLE
55354G100MSCIMSCI INC$282,7210.03%485CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$238,7920.03%7,126CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$208,8590.02%7,388CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$201,8900.02%3,924CommonSOLE

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.