13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001506
Total Value
$784.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCSHARES INC MS | 318916103 | 1,671,322 | $43.2M | 5.51% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,679,212 | $35.1M | 4.47% |
| 3 | OLD SECOND BANCORP INC ILL | OSBC | 2,589,639 | $33.8M | 4.31% |
| 4 | SEACOAST BKG CORP FLA | SE | 1,414,973 | $31.3M | 3.99% |
| 5 | SOUTHERN MO BANCORP INC | SOMN | 738,371 | $28.4M | 3.62% |
| 6 | QCR HOLDINGS INC | QCRH | 656,562 | $26.9M | 3.44% |
| 7 | MIDLAND STATES BANCORP INC | MSBIP | 1,315,636 | $26.2M | 3.34% |
| 8 | HOME BANCORP INC | HBCP | 759,464 | $25.2M | 3.22% |
| 9 | COLUMBIA BKG SYS INC | 197236102 | 1,242,012 | $25.2M | 3.21% |
| 10 | OLD NATL BANCORP IND | 680033107 | 1,745,467 | $24.3M | 3.10% |
| 11 | EQUITY BANCSHARES INC | EQBK | 1,027,876 | $23.4M | 2.99% |
| 12 | INDEPENDENT BK CORP MICH | 453838609 | 1,288,658 | $21.9M | 2.79% |
| 13 | TEXAS CAP BANCSHARES INC | 88224Q107 | 405,552 | $20.9M | 2.66% |
| 14 | RBB BANCORP | RBB | 1,645,307 | $19.6M | 2.51% |
| 15 | SOUTHERN FIRST BANCSHARES | SFST | 791,009 | $19.6M | 2.50% |
| 16 | WINTRUST FINL CORP | 97650W108 | 258,815 | $18.8M | 2.40% |
| 17 | CODORUS VY BANCORP INC | 192025104 | 917,700 | $18.0M | 2.29% |
| 18 | AMERICAN NATL BANKSHARES INC | 027745108 | 614,028 | $17.8M | 2.27% |
| 19 | PIONEER BANCORP INC MD | PBFS | 1,934,931 | $17.3M | 2.21% |
| 20 | STERLING BANCORP INC | 85917W102 | 2,951,624 | $16.1M | 2.06% |
| 21 | ESSA BANCORP INC | 29667D104 | 1,033,050 | $15.4M | 1.97% |
| 22 | EVANS BANCORP INC | 29911Q208 | 540,233 | $13.5M | 1.72% |
| 23 | MID PENN BANCORP INC | MPB | 535,508 | $11.8M | 1.51% |
| 24 | HERITAGE COMM CORP | HTBK | 1,408,709 | $11.7M | 1.49% |
| 25 | SHORE BANCSHARES INC | SHBI | 993,467 | $11.5M | 1.46% |
| 26 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $11.0M | 1.40% |
| 27 | FVCBANKCORP INC | FVCB | 1,010,384 | $10.9M | 1.39% |
| 28 | CAMBRIDGE BANCORP | 132152109 | 198,887 | $10.8M | 1.38% |
| 29 | CNB FINL CORP PA | 126128107 | 557,651 | $9.8M | 1.26% |
| 30 | VERITEX HLDGS INC | 923451108 | 529,907 | $9.5M | 1.21% |
| 31 | LINKBANCORP INC | LNKB | 1,491,099 | $8.9M | 1.14% |
| 32 | CITIZENS CMNTY BANCORP INC M | CIA | 951,594 | $8.4M | 1.07% |
| 33 | AMERIS BANCORP | ABCB | 241,557 | $8.3M | 1.05% |
| 34 | SOUTHERN CALIF BANCORP | BCAL | 559,323 | $7.7M | 0.98% |
| 35 | MERCHANTS BANCORP IND | MBINN | 296,513 | $7.6M | 0.97% |
| 36 | SOUND FINL BANCORP INC | 83607A100 | 203,574 | $7.2M | 0.92% |
| 37 | FIRST WESTN FINL INC | 33751L105 | 369,263 | $6.9M | 0.88% |
| 38 | PREMIER FINANCIAL CORP | 74052F108 | 408,947 | $6.6M | 0.84% |
| 39 | PARTNERS BANCORP | 70213Q108 | 1,052,086 | $6.5M | 0.83% |
| 40 | CAPSTAR FINL HLDGS INC | 14070T102 | 511,233 | $6.3M | 0.80% |
| 41 | OLD POINT FINL CORP | 680194107 | 360,015 | $6.2M | 0.80% |
| 42 | STELLAR BANCORP INC | STEL | 261,728 | $6.0M | 0.76% |
| 43 | BANNER CORP | BANR | 129,696 | $5.7M | 0.72% |
| 44 | EASTERN BANKSHARES INC | EBC | 440,186 | $5.4M | 0.69% |
| 45 | SALISBURY BANCORP INC | 795226109 | 226,716 | $5.4M | 0.68% |
| 46 | HMN FINL INC | 40424G108 | 283,453 | $5.3M | 0.68% |
| 47 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $5.2M | 0.67% |
| 48 | SB FINL GROUP INC | 78408D105 | 373,521 | $4.7M | 0.60% |
| 49 | NATIONAL BK HLDGS CORP | 633707104 | 162,084 | $4.7M | 0.60% |
| 50 | UNITED SEC BANCSHARES CALIF | UNTCW | 615,032 | $4.1M | 0.52% |
| 51 | PINNACLE FINL PARTNERS INC | 72346Q104 | 60,551 | $3.4M | 0.44% |
| 52 | FIRST MERCHANTS CORP | FRMEP | 94,057 | $2.7M | 0.34% |
| 53 | MIDWESTONE FINL GROUP INC NE | 598511103 | 122,988 | $2.6M | 0.34% |
| 54 | ENTERPRISE FINL SVCS CORP | 293712105 | 65,060 | $2.5M | 0.32% |
| 55 | FIDELIS INSURANCE HOLDINGS L | FIHL | 125,000 | $1.7M | 0.22% |
| 56 | RICHMOND MUT BANCORPORATION | 76525P100 | 133,685 | $1.5M | 0.19% |
| 57 | HCI GROUP INC | HCIIP | 23,879 | $1.5M | 0.19% |
| 58 | HAWTHORN BANCSHARES INC | HWBK | 71,887 | $1.3M | 0.16% |
| 59 | COMMUNITY WEST BANCSHARES | CWBC | 93,344 | $1.1M | 0.14% |
| 60 | BAYCOM CORP | BCML | 64,836 | $1.1M | 0.14% |
| 61 | GLOBAL PMTS INC | 37940X102 | 10,841 | $1.1M | 0.14% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 7,606 | $1.0M | 0.13% |
| 63 | GOOSEHEAD INS INC | GSHD | 16,363 | $1.0M | 0.13% |
| 64 | CBRE GROUP INC | CBRE | 12,621 | $1.0M | 0.13% |
| 65 | PHILLIPS EDISON & CO INC | PECO | 29,475 | $1.0M | 0.13% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 17,037 | $980,309 | 0.13% |
| 67 | WALKER & DUNLOP INC | WD | 12,372 | $978,501 | 0.12% |
| 68 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,832 | $947,530 | 0.12% |
| 69 | OCEANFIRST FINL CORP | 675234108 | 59,200 | $924,704 | 0.12% |
| 70 | MR COOPER GROUP INC | 62482R107 | 18,039 | $913,495 | 0.12% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,338 | $884,133 | 0.11% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 93,991 | $878,816 | 0.11% |
| 73 | KEMPER CORP | KMPB | 15,465 | $746,341 | 0.10% |
| 74 | HANOVER INS GROUP INC | 410867105 | 6,598 | $745,772 | 0.10% |
| 75 | MAIN STR CAP CORP | 56035L104 | 18,304 | $732,709 | 0.09% |
| 76 | ALLSTATE CORP | ALL-PJ | 6,519 | $710,832 | 0.09% |
| 77 | PROGRESSIVE CORP | 743315103 | 5,327 | $705,135 | 0.09% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 3,143 | $690,109 | 0.09% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 9,094 | $680,686 | 0.09% |
| 80 | BROWN & BROWN INC | BRO | 9,835 | $677,041 | 0.09% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 2,033 | $675,281 | 0.09% |
| 82 | EQUINIX INC | EQIX | 823 | $645,183 | 0.08% |
| 83 | PROLOGIS INC. | PLDGP | 4,966 | $608,981 | 0.08% |
| 84 | TRADEWEB MKTS INC | 892672106 | 8,787 | $601,734 | 0.08% |
| 85 | AGNC INVT CORP | 00123Q104 | 58,383 | $591,420 | 0.08% |
| 86 | CENTURY CMNTYS INC | 156504300 | 7,584 | $581,086 | 0.07% |
| 87 | ENACT HLDGS INC | ACT | 21,574 | $542,155 | 0.07% |
| 88 | NMI HLDGS INC | NMIH | 20,548 | $530,549 | 0.07% |
| 89 | OWL ROCK CAPITAL CORPORATION | OWL | 39,436 | $529,231 | 0.07% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 44,806 | $483,009 | 0.06% |
| 91 | HERCULES CAPITAL INC | HCXY | 32,469 | $480,541 | 0.06% |
| 92 | LENNAR CORP | LEN-B | 3,735 | $468,033 | 0.06% |
| 93 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 34,002 | $459,367 | 0.06% |
| 94 | FIFTH THIRD BANCORP | FITBM | 17,503 | $458,754 | 0.06% |
| 95 | TAYLOR MORRISON HOME CORP | TMHC | 9,113 | $444,441 | 0.06% |
| 96 | TOLL BROTHERS INC | TOL | 5,571 | $440,499 | 0.06% |
| 97 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,607 | $428,331 | 0.05% |
| 98 | GCM GROSVENOR INC | GCMG | 55,921 | $421,644 | 0.05% |
| 99 | LADDER CAP CORP | LADR | 38,131 | $413,721 | 0.05% |
| 100 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,853 | $411,524 | 0.05% |
| 101 | VOYA FINANCIAL INC | VOYA-PB | 5,544 | $397,560 | 0.05% |
| 102 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 10,733 | $293,655 | 0.04% |
| 103 | ENVESTNET INC | 29404K106 | 4,513 | $267,847 | 0.03% |
| 104 | BLUE OWL CAPITAL INC | OWL | 21,077 | $245,547 | 0.03% |