13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001013
Total Value
$807.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCSHARES INC MS | 318916103 | 1,801,469 | $46.5M | 5.76% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,679,212 | $41.3M | 5.11% |
| 3 | OLD SECOND BANCORP INC ILL | OSBC | 2,539,639 | $35.7M | 4.42% |
| 4 | SOUTHERN MO BANCORP INC | SOMN | 782,403 | $29.3M | 3.62% |
| 5 | MIDLAND STATES BANCORP INC | MSBIP | 1,362,125 | $29.2M | 3.61% |
| 6 | QCR HOLDINGS INC | QCRH | 656,562 | $28.8M | 3.57% |
| 7 | SEACOAST BKG CORP FLA | SE | 1,131,263 | $26.8M | 3.32% |
| 8 | RBB BANCORP | RBB | 1,645,307 | $25.5M | 3.16% |
| 9 | EQUITY BANCSHARES INC | EQBK | 1,027,876 | $25.0M | 3.10% |
| 10 | HOME BANCORP INC | HBCP | 756,963 | $25.0M | 3.10% |
| 11 | OLD NATL BANCORP IND | 680033107 | 1,676,631 | $24.2M | 2.99% |
| 12 | INDEPENDENT BK CORP MICH | 453838609 | 1,288,658 | $22.9M | 2.84% |
| 13 | SHORE BANCSHARES INC | SHBI | 1,449,437 | $20.7M | 2.56% |
| 14 | COLUMBIA BKG SYS INC | 197236102 | 961,586 | $20.6M | 2.55% |
| 15 | PIONEER BANCORP INC MD | PBFS | 2,013,791 | $19.9M | 2.46% |
| 16 | CODORUS VY BANCORP INC | 192025104 | 939,644 | $19.5M | 2.41% |
| 17 | EVANS BANCORP INC | 29911Q208 | 540,233 | $18.1M | 2.25% |
| 18 | ESSA BANCORP INC | 29667D104 | 1,033,050 | $16.2M | 2.01% |
| 19 | STERLING BANCORP INC | 85917W102 | 2,788,529 | $15.8M | 1.95% |
| 20 | EASTERN BANKSHARES INC | EBC | 1,237,274 | $15.6M | 1.93% |
| 21 | WINTRUST FINL CORP | 97650W108 | 196,882 | $14.4M | 1.78% |
| 22 | SOUTHERN FIRST BANCSHARES | SFST | 458,226 | $14.1M | 1.74% |
| 23 | AMERICAN NATL BANKSHARES INC | 027745108 | 440,126 | $14.0M | 1.73% |
| 24 | CAMBRIDGE BANCORP | 132152109 | 213,187 | $13.8M | 1.71% |
| 25 | MID PENN BANCORP INC | MPB | 538,322 | $13.8M | 1.71% |
| 26 | STELLAR BANCORP INC | STEL | 547,035 | $13.5M | 1.67% |
| 27 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $11.6M | 1.44% |
| 28 | CNB FINL CORP PA | 126128107 | 579,118 | $11.1M | 1.38% |
| 29 | CITIZENS CMNTY BANCORP INC M | CIA | 951,594 | $10.1M | 1.25% |
| 30 | LINKBANCORP INC | LNKB | 1,491,099 | $9.8M | 1.21% |
| 31 | TEXAS CAP BANCSHARES INC | 88224Q107 | 197,820 | $9.7M | 1.20% |
| 32 | VERITEX HLDGS INC | 923451108 | 529,907 | $9.7M | 1.20% |
| 33 | HERITAGE COMM CORP | HTBK | 1,147,269 | $9.6M | 1.18% |
| 34 | OLD POINT FINL CORP | 680194107 | 360,015 | $8.6M | 1.06% |
| 35 | SALISBURY BANCORP INC | 795226109 | 354,134 | $8.5M | 1.06% |
| 36 | PREMIER FINANCIAL CORP | 74052F108 | 408,947 | $8.5M | 1.05% |
| 37 | SOUND FINL BANCORP INC | 83607A100 | 203,574 | $7.5M | 0.93% |
| 38 | FVCBANKCORP INC | FVCB | 702,210 | $7.5M | 0.93% |
| 39 | FIRST WESTN FINL INC | 33751L105 | 369,263 | $7.3M | 0.91% |
| 40 | BANNER CORP | BANR | 129,696 | $7.1M | 0.87% |
| 41 | CAPSTAR FINL HLDGS INC | 14070T102 | 380,284 | $5.8M | 0.71% |
| 42 | HMN FINL INC | 40424G108 | 283,453 | $5.5M | 0.68% |
| 43 | NATIONAL BK HLDGS CORP | 633707104 | 162,084 | $5.4M | 0.67% |
| 44 | SB FINL GROUP INC | 78408D105 | 373,521 | $5.3M | 0.65% |
| 45 | FIRST SVGS FINL GROUP INC | 33621E109 | 312,510 | $5.0M | 0.62% |
| 46 | MERCHANTS BANCORP IND | MBINN | 186,790 | $4.9M | 0.60% |
| 47 | HORIZON BANCORP INC | HBNC | 370,922 | $4.1M | 0.51% |
| 48 | UNITED SEC BANCSHARES CALIF | UNTCW | 615,032 | $3.9M | 0.49% |
| 49 | FIRST MERCHANTS CORP | FRMEP | 94,057 | $3.1M | 0.38% |
| 50 | MIDWESTONE FINL GROUP INC NE | 598511103 | 122,988 | $3.0M | 0.37% |
| 51 | ENTERPRISE FINL SVCS CORP | 293712105 | 65,060 | $2.9M | 0.36% |
| 52 | POPULAR INC | BPOPM | 41,619 | $2.4M | 0.30% |
| 53 | PROGRESSIVE CORP | 743315103 | 16,445 | $2.4M | 0.29% |
| 54 | HAWTHORN BANCSHARES INC | HWBK | 69,123 | $1.6M | 0.20% |
| 55 | RICHMOND MUT BANCORPORATION | 76525P100 | 133,685 | $1.4M | 0.17% |
| 56 | GLOBAL PMTS INC | 37940X102 | 12,735 | $1.3M | 0.17% |
| 57 | MR COOPER GROUP INC | 62482R107 | 29,794 | $1.2M | 0.15% |
| 58 | TOLL BROTHERS INC | TOL | 19,902 | $1.2M | 0.15% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 6,234 | $1.2M | 0.15% |
| 60 | COMMUNITY WEST BANCSHARES | CWBC | 93,344 | $1.2M | 0.15% |
| 61 | PULTE GROUP INC | 745867101 | 19,763 | $1.2M | 0.14% |
| 62 | PARTNERS BANCORP | 70213Q108 | 145,931 | $1.1M | 0.14% |
| 63 | BAYCOM CORP | BCML | 64,836 | $1.1M | 0.14% |
| 64 | CBOE GLOBAL MKTS INC | 12503M108 | 7,954 | $1.1M | 0.13% |
| 65 | MGIC INVT CORP WIS | 552848103 | 78,713 | $1.1M | 0.13% |
| 66 | GCM GROSVENOR INC | GCMG | 129,127 | $1.0M | 0.12% |
| 67 | HERCULES CAPITAL INC | HCXY | 75,249 | $969,960 | 0.12% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,253 | $962,908 | 0.12% |
| 69 | HCI GROUP INC | HCIIP | 17,350 | $929,960 | 0.12% |
| 70 | STEPSTONE GROUP INC | STEP | 37,881 | $919,372 | 0.11% |
| 71 | GOOSEHEAD INS INC | GSHD | 16,904 | $882,389 | 0.11% |
| 72 | PROLOGIS INC. | PLDGP | 6,878 | $858,168 | 0.11% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 46,635 | $853,421 | 0.11% |
| 74 | PHILLIPS EDISON & CO INC | PECO | 25,652 | $836,768 | 0.10% |
| 75 | KEMPER CORP | KMPB | 15,081 | $824,327 | 0.10% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 12,142 | $824,078 | 0.10% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 16,307 | $821,221 | 0.10% |
| 78 | ALLSTATE CORP | ALL-PJ | 7,313 | $810,354 | 0.10% |
| 79 | EVEREST RE GROUP LTD | EG | 2,186 | $782,632 | 0.10% |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,230 | $756,945 | 0.09% |
| 81 | M/I HOMES INC | MHO | 11,868 | $748,752 | 0.09% |
| 82 | REDWOOD TRUST INC | RWTQ | 109,149 | $735,664 | 0.09% |
| 83 | BERKLEY W R CORP | WRB-PH | 10,877 | $677,202 | 0.08% |
| 84 | CBRE GROUP INC | CBRE | 9,244 | $673,056 | 0.08% |
| 85 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,639 | $668,944 | 0.08% |
| 86 | ENVESTNET INC | 29404K106 | 10,829 | $635,337 | 0.08% |
| 87 | RITHM CAPITAL CORP | RITM-PF | 78,588 | $628,704 | 0.08% |
| 88 | MAIN STR CAP CORP | 56035L104 | 14,934 | $589,296 | 0.07% |
| 89 | S&P GLOBAL INC | SPGI | 1,675 | $577,490 | 0.07% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 16,068 | $561,255 | 0.07% |
| 91 | VERISK ANALYTICS INC | VRSK | 2,890 | $554,475 | 0.07% |
| 92 | LADDER CAP CORP | LADR | 51,844 | $489,926 | 0.06% |
| 93 | MERITAGE HOMES CORP | MTH | 4,167 | $486,539 | 0.06% |
| 94 | VISA INC | V | 1,855 | $418,228 | 0.05% |
| 95 | WELLTOWER INC | WELL | 5,592 | $400,890 | 0.05% |
| 96 | MFA FINL INC | 55272X607 | 39,229 | $389,152 | 0.05% |
| 97 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 34,218 | $266,900 | 0.03% |
| 98 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,746 | $243,576 | 0.03% |