13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000863
Total Value
$983.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEPENDENT BANK GROUP INC | INDB | 1,148,531 | $52.4M | 5.33% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,668,388 | $45.6M | 4.64% |
| 3 | FIRST BANCSHARES INC MS | 318916103 | 1,522,420 | $39.5M | 4.02% |
| 4 | INDEPENDENT BK CORP MICH | 453838609 | 1,539,427 | $39.0M | 3.97% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 590,441 | $37.9M | 3.86% |
| 6 | WINTRUST FINL CORP | 97650W108 | 358,151 | $37.4M | 3.80% |
| 7 | HERITAGE COMM CORP | HTBK | 4,230,449 | $36.3M | 3.69% |
| 8 | AMERIS BANCORP | ABCB | 719,495 | $34.8M | 3.54% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 2,206,208 | $33.6M | 3.41% |
| 10 | MIDLAND STATES BANCORP INC | MSBIP | 1,305,573 | $32.8M | 3.34% |
| 11 | RBB BANCORP | RBB | 1,765,953 | $31.8M | 3.24% |
| 12 | OLD SECOND BANCORP INC ILL | OSBC | 2,289,475 | $31.7M | 3.22% |
| 13 | EQUITY BANCSHARES INC | EQBK | 920,747 | $31.6M | 3.22% |
| 14 | HOME BANCORP INC | HBCP | 788,106 | $30.2M | 3.07% |
| 15 | QCR HOLDINGS INC | QCRH | 484,993 | $29.5M | 3.00% |
| 16 | SOUTHERN MO BANCORP INC | SOMN | 604,993 | $26.4M | 2.69% |
| 17 | SOUTHERN FIRST BANCSHARES | SFST | 807,223 | $25.6M | 2.61% |
| 18 | EASTERN BANKSHARES INC | EBC | 1,826,023 | $25.2M | 2.56% |
| 19 | STERLING BANCORP INC | 85917W102 | 4,191,841 | $21.6M | 2.20% |
| 20 | LINKBANCORP INC | LNKB | 3,086,741 | $21.4M | 2.18% |
| 21 | CODORUS VY BANCORP INC | 192025104 | 855,131 | $19.5M | 1.98% |
| 22 | FVCBANKCORP INC | FVCB | 1,445,771 | $17.6M | 1.79% |
| 23 | ESSA BANCORP INC | 29667D104 | 941,992 | $17.2M | 1.75% |
| 24 | EVANS BANCORP INC | 29911Q208 | 540,233 | $16.1M | 1.64% |
| 25 | PIONEER BANCORP INC MD | PBFS | 1,607,359 | $15.8M | 1.60% |
| 26 | CITIZENS CMNTY BANCORP INC M | CIA | 951,594 | $11.6M | 1.18% |
| 27 | BANNER CORP | BANR | 232,750 | $11.2M | 1.14% |
| 28 | VERITEX HLDGS INC | 923451108 | 529,907 | $10.9M | 1.10% |
| 29 | FIVE STAR BANCORP | FSBC | 480,216 | $10.8M | 1.10% |
| 30 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $10.3M | 1.04% |
| 31 | HAWTHORN BANCSHARES INC | HWBK | 469,902 | $9.6M | 0.98% |
| 32 | PREMIER FINANCIAL CORP | 74052F108 | 408,947 | $8.3M | 0.84% |
| 33 | SOUND FINL BANCORP INC | 83607A100 | 203,574 | $8.3M | 0.84% |
| 34 | SOUTHERN CALIF BANCORP | BCAL | 542,252 | $8.1M | 0.82% |
| 35 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $6.6M | 0.67% |
| 36 | OLD POINT FINL CORP | 680194107 | 360,015 | $6.4M | 0.65% |
| 37 | STELLAR BANCORP INC | STEL | 246,560 | $6.0M | 0.61% |
| 38 | HMN FINL INC | 40424G108 | 283,453 | $6.0M | 0.61% |
| 39 | FIRST WESTN FINL INC | 33751L105 | 369,263 | $5.4M | 0.55% |
| 40 | HCI GROUP INC | HCIIP | 44,625 | $5.2M | 0.53% |
| 41 | SB FINL GROUP INC | 78408D105 | 373,521 | $5.1M | 0.52% |
| 42 | UNITED SEC BANCSHARES CALIF | UNTCW | 615,032 | $4.7M | 0.48% |
| 43 | REINSURANCE GRP OF AMERICA I | 759351604 | 23,688 | $4.6M | 0.46% |
| 44 | JOHN MARSHALL BANCORP INC | JMSB | 215,655 | $3.9M | 0.39% |
| 45 | AGNC INVT CORP | 00123Q104 | 383,869 | $3.8M | 0.39% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,070 | $3.3M | 0.33% |
| 47 | MIDWESTONE FINL GROUP INC NE | 598511103 | 136,086 | $3.2M | 0.32% |
| 48 | NMI HLDGS INC | NMIH | 87,165 | $2.8M | 0.29% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 131,032 | $2.8M | 0.29% |
| 50 | WALKER & DUNLOP INC | WD | 27,515 | $2.8M | 0.28% |
| 51 | MR COOPER GROUP INC | 62482R107 | 34,942 | $2.7M | 0.28% |
| 52 | BROWN & BROWN INC | BRO | 30,473 | $2.7M | 0.27% |
| 53 | JONES LANG LASALLE INC | JLL | 13,612 | $2.7M | 0.27% |
| 54 | PROGRESSIVE CORP | 743315103 | 12,817 | $2.7M | 0.27% |
| 55 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 27,137 | $2.5M | 0.25% |
| 56 | FRANKLIN BSP RLTY TR INC | 35243J101 | 182,641 | $2.4M | 0.25% |
| 57 | ALLSTATE CORP | ALL-PJ | 13,327 | $2.3M | 0.23% |
| 58 | M/I HOMES INC | MHO | 15,222 | $2.1M | 0.21% |
| 59 | FIDUS INVT CORP | 316500107 | 104,004 | $2.1M | 0.21% |
| 60 | TAYLOR MORRISON HOME CORP | TMHC | 33,007 | $2.1M | 0.21% |
| 61 | CAPITAL SOUTHWEST CORP | CSWC | 82,205 | $2.1M | 0.21% |
| 62 | MERITAGE HOMES CORP | MTH | 11,587 | $2.0M | 0.21% |
| 63 | ELEVANCE HEALTH INC | ELV | 3,784 | $2.0M | 0.20% |
| 64 | STATE STR CORP | STT-PG | 25,337 | $2.0M | 0.20% |
| 65 | TRINITY CAP INC | TRINZ | 133,447 | $2.0M | 0.20% |
| 66 | KEMPER CORP | KMPB | 31,623 | $2.0M | 0.20% |
| 67 | WELLTOWER INC | WELL | 19,946 | $1.9M | 0.19% |
| 68 | LADDER CAP CORP | LADR | 167,219 | $1.9M | 0.19% |
| 69 | ACADIA RLTY TR | 004239109 | 109,260 | $1.9M | 0.19% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 19,692 | $1.8M | 0.19% |
| 71 | SHORE BANCSHARES INC | SHBI | 152,641 | $1.8M | 0.18% |
| 72 | PHILLIPS EDISON & CO INC | PECO | 48,696 | $1.7M | 0.18% |
| 73 | PROLOGIS INC. | PLDGP | 12,622 | $1.6M | 0.17% |
| 74 | LAZARD INC | LAZ | 38,900 | $1.6M | 0.17% |
| 75 | CLEARWATER ANALYTICS HLDGS I | CWAN | 89,050 | $1.6M | 0.16% |
| 76 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,836 | $1.5M | 0.16% |
| 77 | ZILLOW GROUP INC | Z | 30,018 | $1.5M | 0.15% |
| 78 | COMMUNITY WEST BANCSHARES | CWBC | 93,344 | $1.4M | 0.15% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 103,179 | $1.4M | 0.15% |
| 80 | BAYCOM CORP | BCML | 64,836 | $1.3M | 0.14% |
| 81 | HEARTLAND FINL USA INC | 42234Q102 | 36,010 | $1.3M | 0.13% |
| 82 | CARLYLE GROUP INC | CGABL | 24,849 | $1.2M | 0.12% |
| 83 | UMB FINL CORP | 902788108 | 13,301 | $1.2M | 0.12% |
| 84 | GOOSEHEAD INS INC | GSHD | 15,306 | $1.0M | 0.10% |
| 85 | EQUINIX INC | EQIX | 1,192 | $983,793 | 0.10% |
| 86 | TFS FINL CORP | 87240R107 | 63,493 | $797,472 | 0.08% |
| 87 | EVERQUOTE INC | EVER | 35,553 | $659,864 | 0.07% |
| 88 | CAPITAL BANCORP INC MD | CBNK | 29,508 | $614,652 | 0.06% |
| 89 | AMERICAN INTL GROUP INC | 026874784 | 7,579 | $592,450 | 0.06% |
| 90 | BLUE OWL CAPITAL INC | OWL | 27,578 | $520,121 | 0.05% |
| 91 | AMERICOLD REALTY TRUST INC | COLD | 20,782 | $517,887 | 0.05% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 11,615 | $500,839 | 0.05% |
| 93 | FIRST HORIZON CORPORATION | FHN-PH | 32,495 | $500,423 | 0.05% |
| 94 | PARK HOTELS & RESORTS INC | PK | 24,268 | $424,447 | 0.04% |
| 95 | SIRIUSPOINT LTD | SPNT | 32,996 | $419,379 | 0.04% |
| 96 | COREBRIDGE FINL INC | 21871X109 | 11,978 | $344,128 | 0.04% |
| 97 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $303,000 | 0.03% |
| 98 | HOME FED BANCORP INC LA NEW | 43708L108 | 14,855 | $180,563 | 0.02% |