13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002192
Total Value
$883.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST BANCSHARES INC MS | 318916103 | 1,671,322 | $45.1M | 5.10% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,679,212 | $36.4M | 4.12% |
| 3 | OLD SECOND BANCORP INC ILL | OSBC | 2,647,725 | $36.0M | 4.08% |
| 4 | AMERIS BANCORP | ABCB | 869,637 | $33.4M | 3.78% |
| 5 | COLUMBIA BKG SYS INC | 197236102 | 1,577,947 | $32.0M | 3.63% |
| 6 | QCR HOLDINGS INC | QCRH | 656,562 | $31.9M | 3.61% |
| 7 | SOUTHERN MO BANCORP INC | SOMN | 738,371 | $28.6M | 3.23% |
| 8 | MIDLAND STATES BANCORP INC | MSBIP | 1,317,113 | $27.1M | 3.06% |
| 9 | HOME BANCORP INC | HBCP | 788,106 | $25.1M | 2.84% |
| 10 | EQUITY BANCSHARES INC | EQBK | 1,027,876 | $24.7M | 2.80% |
| 11 | INDEPENDENT BK CORP MICH | 453838609 | 1,288,658 | $23.6M | 2.67% |
| 12 | STERLING BANCORP INC | 85917W102 | 4,039,150 | $23.6M | 2.67% |
| 13 | WINTRUST FINL CORP | 97650W108 | 298,356 | $22.5M | 2.55% |
| 14 | SOUTHERN FIRST BANCSHARES | SFST | 791,009 | $21.3M | 2.41% |
| 15 | RBB BANCORP | RBB | 1,645,307 | $21.0M | 2.38% |
| 16 | OLD NATL BANCORP IND | 680033107 | 1,387,581 | $20.2M | 2.28% |
| 17 | WESTERN ALLIANCE BANCORP | WAL-PA | 419,799 | $19.3M | 2.18% |
| 18 | BANC OF CALIFORNIA INC | BANC-PF | 1,367,789 | $16.9M | 1.92% |
| 19 | INDEPENDENT BANK GROUP INC | INDB | 416,085 | $16.5M | 1.86% |
| 20 | CODORUS VY BANCORP INC | 192025104 | 855,131 | $15.9M | 1.80% |
| 21 | ESSA BANCORP INC | 29667D104 | 1,033,050 | $15.5M | 1.75% |
| 22 | BANNER CORP | BANR | 363,194 | $15.4M | 1.74% |
| 23 | PIONEER BANCORP INC MD | PBFS | 1,796,807 | $15.3M | 1.74% |
| 24 | FVCBANKCORP INC | FVCB | 1,163,469 | $14.9M | 1.69% |
| 25 | EVANS BANCORP INC | 29911Q208 | 540,233 | $14.5M | 1.64% |
| 26 | EASTERN BANKSHARES INC | EBC | 1,127,630 | $14.1M | 1.60% |
| 27 | HERITAGE COMM CORP | HTBK | 1,560,145 | $13.2M | 1.50% |
| 28 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $12.1M | 1.37% |
| 29 | LINKBANCORP INC | LNKB | 1,491,099 | $10.2M | 1.16% |
| 30 | CNB FINL CORP PA | 126128107 | 538,016 | $9.7M | 1.10% |
| 31 | VERITEX HLDGS INC | 923451108 | 529,907 | $9.5M | 1.08% |
| 32 | STELLAR BANCORP INC | STEL | 438,433 | $9.3M | 1.06% |
| 33 | CITIZENS CMNTY BANCORP INC M | CIA | 951,594 | $9.1M | 1.03% |
| 34 | MERCHANTS BANCORP IND | MBINN | 309,101 | $8.6M | 0.97% |
| 35 | AXOS FINANCIAL INC | AX | 225,421 | $8.5M | 0.97% |
| 36 | CAPSTAR FINL HLDGS INC | 14070T102 | 593,028 | $8.4M | 0.95% |
| 37 | PARTNERS BANCORP | 70213Q108 | 1,052,086 | $8.2M | 0.92% |
| 38 | TEXAS CAP BANCSHARES INC | 88224Q107 | 137,264 | $8.1M | 0.91% |
| 39 | SOUTHERN CALIF BANCORP | BCAL | 559,323 | $7.8M | 0.89% |
| 40 | SOUND FINL BANCORP INC | 83607A100 | 203,574 | $7.5M | 0.85% |
| 41 | PREMIER FINANCIAL CORP | 74052F108 | 408,947 | $7.0M | 0.79% |
| 42 | FIRST WESTN FINL INC | 33751L105 | 369,263 | $6.7M | 0.76% |
| 43 | OLD POINT FINL CORP | 680194107 | 360,015 | $6.6M | 0.74% |
| 44 | OCEANFIRST FINL CORP | 675234108 | 413,874 | $6.0M | 0.68% |
| 45 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $5.8M | 0.66% |
| 46 | CAMBRIDGE BANCORP | 132152109 | 89,491 | $5.6M | 0.63% |
| 47 | HMN FINL INC | 40424G108 | 283,453 | $5.4M | 0.61% |
| 48 | SB FINL GROUP INC | 78408D105 | 373,521 | $5.0M | 0.57% |
| 49 | NATIONAL BK HLDGS CORP | 633707104 | 162,084 | $4.8M | 0.55% |
| 50 | UNITED SEC BANCSHARES CALIF | UNTCW | 615,032 | $4.6M | 0.52% |
| 51 | NASDAQ INC | NDAQ | 69,336 | $3.4M | 0.38% |
| 52 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,275 | $3.1M | 0.35% |
| 53 | FIRST MERCHANTS CORP | FRMEP | 109,362 | $3.0M | 0.34% |
| 54 | SEACOAST BKG CORP FLA | SE | 131,246 | $2.9M | 0.33% |
| 55 | MR COOPER GROUP INC | 62482R107 | 50,354 | $2.7M | 0.31% |
| 56 | ENVESTNET INC | 29404K106 | 61,190 | $2.7M | 0.30% |
| 57 | MIDWESTONE FINL GROUP INC NE | 598511103 | 126,779 | $2.6M | 0.29% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 243,400 | $2.5M | 0.29% |
| 59 | ZILLOW GROUP INC | Z | 51,276 | $2.4M | 0.27% |
| 60 | HCI GROUP INC | HCIIP | 41,586 | $2.3M | 0.26% |
| 61 | EQUINIX INC | EQIX | 2,818 | $2.0M | 0.23% |
| 62 | PULTE GROUP INC | 745867101 | 26,832 | $2.0M | 0.22% |
| 63 | JOHN MARSHALL BANCORP INC | JMSB | 106,478 | $1.9M | 0.22% |
| 64 | TRINITY CAP INC | TRINZ | 133,403 | $1.9M | 0.21% |
| 65 | TOLL BROTHERS INC | TOL | 24,650 | $1.8M | 0.21% |
| 66 | NEWMARK GROUP INC | NMRK | 278,783 | $1.8M | 0.20% |
| 67 | PIPER SANDLER COMPANIES | PIPR | 12,238 | $1.8M | 0.20% |
| 68 | LANDSEA HOMES CORP | 51509P103 | 193,386 | $1.7M | 0.20% |
| 69 | TRI POINTE HOMES INC | TPH | 60,752 | $1.7M | 0.19% |
| 70 | SHORE BANCSHARES INC | SHBI | 152,641 | $1.6M | 0.18% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 7,027 | $1.6M | 0.18% |
| 72 | CINCINNATI FINL CORP | 172062101 | 15,292 | $1.6M | 0.18% |
| 73 | PAYLOCITY HLDG CORP | PCTY | 8,419 | $1.5M | 0.17% |
| 74 | ASSURED GUARANTY LTD | AGO | 24,963 | $1.5M | 0.17% |
| 75 | BROWN & BROWN INC | BRO | 21,369 | $1.5M | 0.17% |
| 76 | RICHMOND MUT BANCORPORATION | 76525P100 | 133,685 | $1.5M | 0.17% |
| 77 | GOLUB CAP BDC INC | 38173M102 | 100,141 | $1.5M | 0.17% |
| 78 | P10 INC | 69376K106 | 123,958 | $1.4M | 0.16% |
| 79 | ALLSTATE CORP | ALL-PJ | 12,805 | $1.4M | 0.16% |
| 80 | PHILLIPS EDISON & CO INC | PECO | 41,291 | $1.4M | 0.16% |
| 81 | DYNEX CAP INC | DX-PC | 115,699 | $1.4M | 0.16% |
| 82 | BLACKSTONE SECD LENDING FD | BX | 46,551 | $1.3M | 0.14% |
| 83 | PROLOGIS INC. | PLDGP | 11,342 | $1.3M | 0.14% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 15,892 | $1.3M | 0.14% |
| 85 | BAYCOM CORP | BCML | 64,836 | $1.2M | 0.14% |
| 86 | PEOPLES BANCORP INC | PEBO | 48,304 | $1.2M | 0.14% |
| 87 | COMMUNITY WEST BANCSHARES | CWBC | 93,344 | $1.2M | 0.14% |
| 88 | PROGRESSIVE CORP | 743315103 | 8,678 | $1.2M | 0.14% |
| 89 | HAWTHORN BANCSHARES INC | HWBK | 71,887 | $1.2M | 0.13% |
| 90 | AMERICOLD REALTY TRUST INC | COLD | 38,091 | $1.2M | 0.13% |
| 91 | FIFTH THIRD BANCORP | FITBM | 42,566 | $1.1M | 0.12% |
| 92 | GOOSEHEAD INS INC | GSHD | 14,027 | $1.0M | 0.12% |
| 93 | HERCULES CAPITAL INC | HCXY | 60,806 | $998,435 | 0.11% |
| 94 | KEMPER CORP | KMPB | 21,686 | $911,463 | 0.10% |
| 95 | ARBOR REALTY TRUST INC | ABR-PF | 58,242 | $884,114 | 0.10% |
| 96 | MASTERCARD INCORPORATED | MA | 2,227 | $881,692 | 0.10% |
| 97 | STAG INDL INC | 85254J102 | 24,873 | $858,367 | 0.10% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 19,401 | $801,261 | 0.09% |
| 99 | WELLTOWER INC | WELL | 7,840 | $642,253 | 0.07% |
| 100 | AMERICAN INTL GROUP INC | 026874784 | 10,461 | $633,937 | 0.07% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 45,348 | $628,070 | 0.07% |
| 102 | AVALONBAY CMNTYS INC | AWX | 3,619 | $621,527 | 0.07% |
| 103 | HANOVER INS GROUP INC | 410867105 | 4,884 | $542,026 | 0.06% |
| 104 | JANUS HENDERSON GROUP PLC | JHG | 13,256 | $342,270 | 0.04% |
| 105 | BLACKROCK INC | BLK | 518 | $334,882 | 0.04% |
| 106 | POPULAR INC | BPOPM | 4,188 | $263,886 | 0.03% |
| 107 | CAPITAL BANCORP INC MD | CBNK | 10,300 | $197,039 | 0.02% |
| 108 | URBAN EDGE PPTYS | 91704F104 | 10,507 | $160,337 | 0.02% |