Q4 2024 · 13F-HR
FJ Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000612
$861.8M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $54.8M | 6.36% | 1,627,586 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $47.8M | 5.55% | 1,127,376 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $33.1M | 3.84% | 1,616,843 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $32.1M | 3.72% | 807,223 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $31.9M | 3.70% | 1,795,612 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $31.8M | 3.69% | 687,589 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $29.2M | 3.39% | 528,385 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $28.5M | 3.31% | 3,040,806 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $26.5M | 3.07% | 3,539,938 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $24.5M | 2.84% | 1,104,008 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $23.4M | 2.71% | 670,484 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $22.5M | 2.61% | 278,972 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $20.9M | 2.43% | 364,700 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $20.6M | 2.40% | 764,187 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $20.5M | 2.38% | 4,300,157 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $20.4M | 2.37% | 1,622,888 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $20.0M | 2.32% | 614,716 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $18.9M | 2.19% | 967,168 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $18.8M | 2.18% | 1,591,474 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $18.5M | 2.15% | 305,431 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $17.7M | 2.06% | 608,497 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $15.3M | 1.78% | 470,557 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $14.6M | 1.69% | 485,040 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.3M | 1.66% | 143,984 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $12.5M | 1.45% | 2,173,569 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.9M | 1.39% | 190,948 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $11.2M | 1.30% | 389,845 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $10.5M | 1.22% | 394,472 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $9.9M | 1.15% | 290,906 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $9.5M | 1.10% | 334,849 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $8.8M | 1.03% | 542,904 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $7.8M | 0.90% | 371,571 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.3M | 0.84% | 62,250 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $6.1M | 0.71% | 255,796 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $5.7M | 0.66% | 108,095 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $5.6M | 0.64% | 288,813 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.8M | 0.56% | 18,964 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.7M | 0.55% | 55,877 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $4.7M | 0.54% | 368,805 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.53% | 65,104 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.5M | 0.53% | 73,448 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $4.4M | 0.51% | 264,097 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $4.3M | 0.50% | 339,756 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.1M | 0.48% | 67,561 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.0M | 0.46% | 47,847 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.0M | 0.46% | 63,977 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.45% | 18,278 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.8M | 0.45% | 39,945 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.43% | 29,094 | Common | SOLE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $3.5M | 0.41% | 174,381 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.5M | 0.40% | 22,377 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.4M | 0.40% | 35,105 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.1M | 0.36% | 29,286 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $3.0M | 0.35% | 264,299 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.0M | 0.35% | 10,928 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.34% | 8,946 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.34% | 16,500 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.9M | 0.34% | 115,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.33% | 19,366 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.32% | 8,829 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.8M | 0.32% | 25,661 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.7M | 0.32% | 41,136 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.7M | 0.32% | 215,712 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.7M | 0.31% | 122,190 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.30% | 13,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.28% | 19,341 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $2.3M | 0.27% | 66,331 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.3M | 0.26% | 21,506 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.2M | 0.25% | 76,988 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.25% | 23,462 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.25% | 14,829 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.1M | 0.24% | 356,423 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.24% | 26,236 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $2.0M | 0.24% | 192,737 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.6M | 0.19% | 32,182 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.5M | 0.17% | 173,812 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.3M | 0.15% | 117,585 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.2M | 0.14% | 93,068 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.1M | 0.13% | 47,062 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.1M | 0.13% | 69,706 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.13% | 54,968 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.13% | 21,741 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.12% | 48,675 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.12% | 28,189 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $999,299 | 0.12% | 52,957 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $993,609 | 0.12% | 19,141 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $970,003 | 0.11% | 34,131 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $936,170 | 0.11% | 22,012 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $932,631 | 0.11% | 25,064 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $887,330 | 0.10% | 27,463 | Common | SOLE |
| 872657101 | TPG | TPG INC | $655,735 | 0.08% | 10,435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $627,010 | 0.07% | 1,045 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $593,833 | 0.07% | 7,881 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $537,683 | 0.06% | 1,981 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $536,188 | 0.06% | 4,808 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $477,312 | 0.06% | 3,088 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $474,056 | 0.06% | 3,202 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $392,908 | 0.05% | 16,892 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $390,996 | 0.05% | 12,786 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $363,624 | 0.04% | 17,939 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $338,532 | 0.04% | 1,648 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $312,068 | 0.04% | 24,866 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $307,177 | 0.04% | 13,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $283,172 | 0.03% | 896 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $279,651 | 0.03% | 9,127 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $266,727 | 0.03% | 2,877 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $263,667 | 0.03% | 33,674 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $246,981 | 0.03% | 2,906 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $222,035 | 0.03% | 7,174 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $218,959 | 0.03% | 3,108 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $211,956 | 0.02% | 17,517 | 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.