13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001546
Total Value
$956.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERITAGE COMM CORP | HTBK | 5,989,729 | $52.1M | 5.45% |
| 2 | HOMETRUST BANCSHARES INC | HTB | 1,715,498 | $51.5M | 5.39% |
| 3 | INDEPENDENT BANK GROUP INC | INDB | 1,079,442 | $49.1M | 5.14% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 3,392,785 | $43.4M | 4.53% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 618,088 | $38.8M | 4.06% |
| 6 | AMERIS BANCORP | ABCB | 717,495 | $36.1M | 3.78% |
| 7 | RBB BANCORP | RBB | 1,765,953 | $33.2M | 3.47% |
| 8 | FIRST BANCSHARES INC MS | 318916103 | 1,274,405 | $33.1M | 3.46% |
| 9 | INDEPENDENT BK CORP MICH | 453838609 | 1,212,815 | $32.7M | 3.42% |
| 10 | EQUITY BANCSHARES INC | EQBK | 920,747 | $32.4M | 3.39% |
| 11 | HOME BANCORP INC | HBCP | 788,106 | $31.5M | 3.30% |
| 12 | EASTERN BANKSHARES INC | EBC | 1,976,341 | $27.6M | 2.89% |
| 13 | QCR HOLDINGS INC | QCRH | 431,241 | $25.9M | 2.71% |
| 14 | OLD SECOND BANCORP INC ILL | OSBC | 1,741,181 | $25.8M | 2.70% |
| 15 | MIDLAND STATES BANCORP INC | MSBIP | 1,094,323 | $24.8M | 2.59% |
| 16 | SOUTHERN FIRST BANCSHARES | SFST | 807,223 | $23.6M | 2.47% |
| 17 | SOUTHERN MO BANCORP INC | SOMN | 496,351 | $22.3M | 2.34% |
| 18 | STERLING BANCORP INC | 85917W102 | 4,231,615 | $22.1M | 2.31% |
| 19 | LINKBANCORP INC | LNKB | 3,144,666 | $19.2M | 2.01% |
| 20 | FVCBANKCORP INC | FVCB | 1,677,339 | $18.3M | 1.92% |
| 21 | ESSA BANCORP INC | 29667D104 | 941,992 | $16.6M | 1.73% |
| 22 | FIVE STAR BANCORP | FSBC | 654,756 | $15.5M | 1.62% |
| 23 | EVANS BANCORP INC | 29911Q208 | 540,233 | $15.2M | 1.59% |
| 24 | PIONEER BANCORP INC MD | PBFS | 1,370,159 | $13.7M | 1.43% |
| 25 | MERCHANTS BANCORP IND | MBINN | 276,472 | $11.2M | 1.17% |
| 26 | VERITEX HLDGS INC | 923451108 | 529,907 | $11.2M | 1.17% |
| 27 | CITIZENS CMNTY BANCORP INC M | CIA | 951,594 | $11.0M | 1.15% |
| 28 | HAWTHORN BANCSHARES INC | HWBK | 505,475 | $10.0M | 1.05% |
| 29 | HMN FINL INC | 40424G108 | 423,904 | $9.7M | 1.01% |
| 30 | OLD NATL BANCORP IND | 680033107 | 507,465 | $8.7M | 0.91% |
| 31 | WINTRUST FINL CORP | 97650W108 | 88,317 | $8.7M | 0.91% |
| 32 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $8.7M | 0.91% |
| 33 | SOUND FINL BANCORP INC | 83607A100 | 203,574 | $8.6M | 0.90% |
| 34 | PROSPERITY BANCSHARES INC | PB | 135,686 | $8.3M | 0.87% |
| 35 | SOUTHERN CALIF BANCORP | BCAL | 542,252 | $7.3M | 0.76% |
| 36 | COMMERCE BANCSHARES INC | CBSH | 128,518 | $7.2M | 0.75% |
| 37 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $7.0M | 0.73% |
| 38 | FIRST CMNTY CORP S C | 319835104 | 389,061 | $6.7M | 0.70% |
| 39 | FIRST WESTN FINL INC | 33751L105 | 336,833 | $5.7M | 0.60% |
| 40 | STELLAR BANCORP INC | STEL | 246,560 | $5.7M | 0.59% |
| 41 | SB FINL GROUP INC | 78408D105 | 373,521 | $5.2M | 0.55% |
| 42 | SOUTHSTATE CORPORATION | SSB | 65,184 | $5.0M | 0.52% |
| 43 | JOHN MARSHALL BANCORP INC | JMSB | 253,340 | $4.4M | 0.46% |
| 44 | UNITED SEC BANCSHARES CALIF | UNTCW | 606,434 | $4.4M | 0.46% |
| 45 | OLD POINT FINL CORP | 680194107 | 278,673 | $4.1M | 0.43% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 191,774 | $3.7M | 0.38% |
| 47 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 37,987 | $3.6M | 0.38% |
| 48 | TAYLOR MORRISON HOME CORP | TMHC | 63,986 | $3.5M | 0.37% |
| 49 | JONES LANG LASALLE INC | JLL | 15,568 | $3.2M | 0.33% |
| 50 | MIDWESTONE FINL GROUP INC NE | 598511103 | 136,086 | $3.1M | 0.32% |
| 51 | BEAZER HOMES USA INC | BZH | 106,213 | $2.9M | 0.31% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 27,497 | $2.8M | 0.29% |
| 53 | BROWN & BROWN INC | BRO | 29,520 | $2.6M | 0.28% |
| 54 | ACADIA RLTY TR | 004239109 | 133,032 | $2.4M | 0.25% |
| 55 | WELLTOWER INC | WELL | 22,108 | $2.3M | 0.24% |
| 56 | KEMPER CORP | KMPB | 38,682 | $2.3M | 0.24% |
| 57 | PROGRESSIVE CORP | 743315103 | 11,026 | $2.3M | 0.24% |
| 58 | HCI GROUP INC | HCIIP | 23,271 | $2.1M | 0.22% |
| 59 | BGC GROUP INC | BGC | 248,929 | $2.1M | 0.22% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 4,546 | $2.1M | 0.21% |
| 61 | SIXTH STREET SPECIALTY LENDI | TSLX | 96,020 | $2.1M | 0.21% |
| 62 | ELEVANCE HEALTH INC | ELV | 3,686 | $2.0M | 0.21% |
| 63 | ALLSTATE CORP | ALL-PJ | 12,331 | $2.0M | 0.21% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,809 | $1.9M | 0.20% |
| 65 | LADDER CAP CORP | LADR | 168,733 | $1.9M | 0.20% |
| 66 | GOLUB CAP BDC INC | 38173M102 | 120,788 | $1.9M | 0.20% |
| 67 | SLM CORP | SLMBP | 89,270 | $1.9M | 0.19% |
| 68 | PHILLIPS EDISON & CO INC | PECO | 56,674 | $1.9M | 0.19% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,922 | $1.8M | 0.19% |
| 70 | FRANKLIN BSP RLTY TR INC | 35243J101 | 141,626 | $1.8M | 0.19% |
| 71 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,427 | $1.7M | 0.18% |
| 72 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 61,079 | $1.7M | 0.18% |
| 73 | FORESTAR GROUP INC | FOR | 51,446 | $1.6M | 0.17% |
| 74 | FIDUS INVT CORP | 316500107 | 82,266 | $1.6M | 0.17% |
| 75 | ARBOR REALTY TRUST INC | ABR-PF | 99,753 | $1.4M | 0.15% |
| 76 | COMPASS INC | COMP | 390,528 | $1.4M | 0.15% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 8,172 | $1.4M | 0.15% |
| 78 | HOVNANIAN ENTERPRISES INC | HOVVB | 9,591 | $1.4M | 0.14% |
| 79 | EVERQUOTE INC | EVER | 65,094 | $1.4M | 0.14% |
| 80 | BAYCOM CORP | BCML | 64,836 | $1.3M | 0.14% |
| 81 | SELECTIVE INS GROUP INC | 816300107 | 13,023 | $1.2M | 0.13% |
| 82 | EZCORP INC | EZPW | 110,607 | $1.2M | 0.12% |
| 83 | HAMILTON LANE INC | HLNE | 9,299 | $1.1M | 0.12% |
| 84 | EASTGROUP PPTYS INC | 277276101 | 6,204 | $1.1M | 0.11% |
| 85 | NEWMARK GROUP INC | NMRK | 102,996 | $1.1M | 0.11% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 2,170 | $927,002 | 0.10% |
| 87 | PROVIDENT FINL SVCS INC | 74386T105 | 62,604 | $898,367 | 0.09% |
| 88 | ONEMAIN HLDGS INC | OMF | 18,420 | $893,186 | 0.09% |
| 89 | CITIZENS FINL GROUP INC | CIA | 24,600 | $886,338 | 0.09% |
| 90 | SHORE BANCSHARES INC | SHBI | 69,706 | $798,134 | 0.08% |
| 91 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,070 | $635,856 | 0.07% |
| 92 | CRESCENT CAP BDC INC | 225655109 | 33,675 | $632,417 | 0.07% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 3,122 | $626,055 | 0.07% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,636 | $617,886 | 0.06% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,518 | $617,522 | 0.06% |
| 96 | ESSEX PPTY TR INC | 297178105 | 2,126 | $578,697 | 0.06% |
| 97 | S&P GLOBAL INC | SPGI | 1,185 | $528,510 | 0.06% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 1,504 | $432,626 | 0.05% |
| 99 | GOOSEHEAD INS INC | GSHD | 7,108 | $408,284 | 0.04% |
| 100 | HOME FED BANCORP INC LA NEW | 43708L108 | 34,866 | $399,913 | 0.04% |
| 101 | VENTAS INC | VTR | 6,521 | $334,266 | 0.03% |
| 102 | GLOBE LIFE INC | GL-PD | 3,835 | $315,544 | 0.03% |
| 103 | VOYA FINANCIAL INC | VOYA-PB | 4,410 | $313,772 | 0.03% |
| 104 | P10 INC | 69376K106 | 36,928 | $313,149 | 0.03% |
| 105 | CAPITAL BANCORP INC MD | CBNK | 15,173 | $311,047 | 0.03% |
| 106 | EXTRA SPACE STORAGE INC | EXR | 1,587 | $246,636 | 0.03% |
| 107 | HUMANA INC | HUM | 578 | $215,970 | 0.02% |
| 108 | AMERICAN HEALTHCARE REIT INC | AHR | 14,747 | $215,454 | 0.02% |
| 109 | HUDSON PAC PPTYS INC | 444097109 | 44,714 | $215,074 | 0.02% |