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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $58.3M | 6.11% | 1,711,539 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $56.9M | 5.96% | 986,846 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $42.0M | 4.40% | 1,027,157 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $39.7M | 4.16% | 1,725,945 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $35.9M | 3.76% | 3,635,570 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $35.1M | 3.68% | 788,106 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $32.1M | 3.36% | 2,179,722 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $29.2M | 3.06% | 1,870,988 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $27.5M | 2.88% | 807,223 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $26.9M | 2.81% | 805,367 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $25.1M | 2.63% | 402,509 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $24.8M | 2.60% | 335,374 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $24.4M | 2.56% | 431,687 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $23.1M | 2.42% | 2,292,669 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.4M | 2.35% | 259,290 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $22.3M | 2.34% | 1,710,099 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $19.5M | 2.04% | 4,288,735 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $19.2M | 2.02% | 493,510 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $18.6M | 1.95% | 2,902,289 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $18.5M | 1.94% | 622,469 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $18.1M | 1.90% | 941,992 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $17.6M | 1.84% | 817,386 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $17.5M | 1.83% | 291,940 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $17.2M | 1.80% | 602,875 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $12.7M | 1.33% | 506,624 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $11.6M | 1.22% | 821,594 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $11.1M | 1.16% | 396,944 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.5M | 1.10% | 108,356 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $10.4M | 1.09% | 349,747 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $10.2M | 1.07% | 2,173,569 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $10.2M | 1.07% | 546,959 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $9.4M | 0.98% | 394,472 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.4M | 0.98% | 358,878 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $8.8M | 0.92% | 803,529 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.4M | 0.88% | 116,598 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $8.3M | 0.87% | 389,061 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $7.7M | 0.80% | 373,521 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.2M | 0.76% | 440,186 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $6.4M | 0.67% | 118,866 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $5.7M | 0.60% | 553,783 | Common | SOLE |
| 680194107 | OPOF | OLD POINT FINL CORP | $5.4M | 0.56% | 278,673 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $5.4M | 0.56% | 167,274 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.9M | 0.51% | 69,235 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.3M | 0.45% | 46,683 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $4.2M | 0.44% | 328,573 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.43% | 15,333 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.0M | 0.42% | 62,852 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.0M | 0.42% | 37,568 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.7M | 0.39% | 21,463 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.5M | 0.37% | 37,688 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.35% | 6,472 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.35% | 11,399 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.0M | 0.31% | 35,405 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.30% | 15,285 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.9M | 0.30% | 27,929 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.28% | 43,754 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.28% | 20,642 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.6M | 0.28% | 27,783 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.6M | 0.27% | 135,700 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.4M | 0.25% | 26,519 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.3M | 0.25% | 72,337 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.24% | 20,442 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $2.2M | 0.23% | 111,083 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.22% | 9,843 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.1M | 0.22% | 105,611 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.1M | 0.22% | 142,252 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.22% | 34,171 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.21% | 7,948 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.19% | 91,280 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.7M | 0.18% | 73,086 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.6M | 0.17% | 15,255 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.5M | 0.16% | 64,836 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.16% | 9,805 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.15% | 93,061 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $1.4M | 0.14% | 127,233 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.14% | 40,378 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.3M | 0.14% | 21,841 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.14% | 70,052 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.2M | 0.13% | 92,316 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.12% | 20,709 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.1M | 0.12% | 27,802 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.11% | 21,664 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.11% | 18,607 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.11% | 28,485 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.0M | 0.11% | 12,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.11% | 4,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.11% | 1,943 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $975,187 | 0.10% | 69,706 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $937,949 | 0.10% | 73,507 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $918,900 | 0.10% | 3,127 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $910,022 | 0.10% | 1,937 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $907,461 | 0.10% | 15,968 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $833,212 | 0.09% | 13,138 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $813,272 | 0.09% | 5,491 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $806,018 | 0.08% | 21,172 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $805,798 | 0.08% | 15,831 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $803,724 | 0.08% | 42,279 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $744,151 | 0.08% | 8,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $668,111 | 0.07% | 1,353 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $639,711 | 0.07% | 4,899 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $638,480 | 0.07% | 64,689 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $623,780 | 0.07% | 6,221 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $612,849 | 0.06% | 32,036 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $601,489 | 0.06% | 3,572 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $597,195 | 0.06% | 4,781 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $589,528 | 0.06% | 1,282 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $575,844 | 0.06% | 22,063 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $542,182 | 0.06% | 25,708 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $529,499 | 0.06% | 15,017 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $452,675 | 0.05% | 23,825 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $439,555 | 0.05% | 1,208 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $439,312 | 0.05% | 34,866 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $430,513 | 0.05% | 27,196 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $409,118 | 0.04% | 2,301 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $374,552 | 0.04% | 43,910 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $368,392 | 0.04% | 11,581 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $282,721 | 0.03% | 485 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $238,792 | 0.03% | 7,126 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $208,859 | 0.02% | 7,388 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $201,890 | 0.02% | 3,924 | 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.