13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002539
Total Value
$954.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOMETRUST BANCSHARES INC | HTB | 1,711,539 | $58.3M | 6.11% |
| 2 | INDEPENDENT BANK GROUP INC | INDB | 986,846 | $56.9M | 5.96% |
| 3 | EQUITY BANCSHARES INC | EQBK | 1,027,157 | $42.0M | 4.40% |
| 4 | RBB BANCORP | RBB | 1,725,945 | $39.7M | 4.16% |
| 5 | HERITAGE COMM CORP | HTBK | 3,635,570 | $35.9M | 3.76% |
| 6 | HOME BANCORP INC | HBCP | 788,106 | $35.1M | 3.68% |
| 7 | BANC OF CALIFORNIA INC | BANC-PF | 2,179,722 | $32.1M | 3.36% |
| 8 | OLD SECOND BANCORP INC ILL | OSBC | 1,870,988 | $29.2M | 3.06% |
| 9 | SOUTHERN FIRST BANCSHARES | SFST | 807,223 | $27.5M | 2.88% |
| 10 | INDEPENDENT BK CORP MICH | 453838609 | 805,367 | $26.9M | 2.81% |
| 11 | AMERIS BANCORP | ABCB | 402,509 | $25.1M | 2.63% |
| 12 | QCR HOLDINGS INC | QCRH | 335,374 | $24.8M | 2.60% |
| 13 | SOUTHERN MO BANCORP INC | SOMN | 431,687 | $24.4M | 2.56% |
| 14 | BROOKLINE BANCORP INC DEL | 11373M107 | 2,292,669 | $23.1M | 2.42% |
| 15 | WESTERN ALLIANCE BANCORP | WAL-PA | 259,290 | $22.4M | 2.35% |
| 16 | FVCBANKCORP INC | FVCB | 1,710,099 | $22.3M | 2.34% |
| 17 | STERLING BANCORP INC | 85917W102 | 4,288,735 | $19.5M | 2.04% |
| 18 | EVANS BANCORP INC | 29911Q208 | 493,510 | $19.2M | 2.02% |
| 19 | LINKBANCORP INC | LNKB | 2,902,289 | $18.6M | 1.95% |
| 20 | FIVE STAR BANCORP | FSBC | 622,469 | $18.5M | 1.94% |
| 21 | ESSA BANCORP INC | 29667D104 | 941,992 | $18.1M | 1.90% |
| 22 | SIMMONS 1ST NATL CORP | 828730200 | 817,386 | $17.6M | 1.84% |
| 23 | COMERICA INC | 200340107 | 291,940 | $17.5M | 1.83% |
| 24 | MIDWESTONE FINL GROUP INC NE | 598511103 | 602,875 | $17.2M | 1.80% |
| 25 | HAWTHORN BANCSHARES INC | HWBK | 506,624 | $12.7M | 1.33% |
| 26 | CITIZENS CMNTY BANCORP INC M | CIA | 821,594 | $11.6M | 1.22% |
| 27 | HMN FINL INC | 40424G108 | 396,944 | $11.1M | 1.16% |
| 28 | SOUTHSTATE CORPORATION | SSB | 108,356 | $10.5M | 1.10% |
| 29 | WESBANCO INC | WSBCO | 349,747 | $10.4M | 1.09% |
| 30 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $10.2M | 1.07% |
| 31 | OLD NATL BANCORP IND | 680033107 | 546,959 | $10.2M | 1.07% |
| 32 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $9.4M | 0.98% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 358,878 | $9.4M | 0.98% |
| 34 | PIONEER BANCORP INC MD | PBFS | 803,529 | $8.8M | 0.92% |
| 35 | PROSPERITY BANCSHARES INC | PB | 116,598 | $8.4M | 0.88% |
| 36 | FIRST CMNTY CORP S C | 319835104 | 389,061 | $8.3M | 0.87% |
| 37 | SB FINL GROUP INC | 78408D105 | 373,521 | $7.7M | 0.80% |
| 38 | EASTERN BANKSHARES INC | EBC | 440,186 | $7.2M | 0.76% |
| 39 | SOUND FINL BANCORP INC | 83607A100 | 118,866 | $6.4M | 0.67% |
| 40 | FIFTH DIST BANCORP INC | 316926104 | 553,783 | $5.7M | 0.60% |
| 41 | OLD POINT FINL CORP | 680194107 | 278,673 | $5.4M | 0.56% |
| 42 | FIRST BANCSHARES INC MISS | 318916103 | 167,274 | $5.4M | 0.56% |
| 43 | TAYLOR MORRISON HOME CORP | TMHC | 69,235 | $4.9M | 0.51% |
| 44 | MR COOPER GROUP INC | 62482R107 | 46,683 | $4.3M | 0.45% |
| 45 | TFS FINL CORP | 87240R107 | 328,573 | $4.2M | 0.44% |
| 46 | JONES LANG LASALLE INC | JLL | 15,333 | $4.1M | 0.43% |
| 47 | ESSENT GROUP LTD | ESNT | 62,852 | $4.0M | 0.42% |
| 48 | HCI GROUP INC | HCIIP | 37,568 | $4.0M | 0.42% |
| 49 | M/I HOMES INC | MHO | 21,463 | $3.7M | 0.39% |
| 50 | STIFEL FINL CORP | 860630102 | 37,688 | $3.5M | 0.37% |
| 51 | ELEVANCE HEALTH INC | ELV | 6,472 | $3.4M | 0.35% |
| 52 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,399 | $3.4M | 0.35% |
| 53 | ENOVA INTL INC | 29357K103 | 35,405 | $3.0M | 0.31% |
| 54 | ALLSTATE CORP | ALL-PJ | 15,285 | $2.9M | 0.30% |
| 55 | BROWN & BROWN INC | BRO | 27,929 | $2.9M | 0.30% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 43,754 | $2.7M | 0.28% |
| 57 | WELLTOWER INC | WELL | 20,642 | $2.6M | 0.28% |
| 58 | PALOMAR HLDGS INC | PLMR | 27,783 | $2.6M | 0.28% |
| 59 | PERELLA WEINBERG PARTNERS | PWP | 135,700 | $2.6M | 0.27% |
| 60 | GOOSEHEAD INS INC | GSHD | 26,519 | $2.4M | 0.25% |
| 61 | FORESTAR GROUP INC | FOR | 72,337 | $2.3M | 0.25% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 20,442 | $2.3M | 0.24% |
| 63 | JOHN MARSHALL BANCORP INC | JMSB | 111,083 | $2.2M | 0.23% |
| 64 | REINSURANCE GRP OF AMERICA I | 759351604 | 9,843 | $2.1M | 0.22% |
| 65 | FIRST WESTN FINL INC | 33751L105 | 105,611 | $2.1M | 0.22% |
| 66 | CALIFORNIA BANCORP | BCAL | 142,252 | $2.1M | 0.22% |
| 67 | KEMPER CORP | KMPB | 34,171 | $2.1M | 0.22% |
| 68 | PROGRESSIVE CORP | 743315103 | 7,948 | $2.0M | 0.21% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 91,280 | $1.8M | 0.19% |
| 70 | ACADIA RLTY TR | 004239109 | 73,086 | $1.7M | 0.18% |
| 71 | GLOBE LIFE INC | GL-PD | 15,255 | $1.6M | 0.17% |
| 72 | BAYCOM CORP | BCML | 64,836 | $1.5M | 0.16% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,805 | $1.5M | 0.16% |
| 74 | GOLUB CAP BDC INC | 38173M102 | 93,061 | $1.4M | 0.15% |
| 75 | P10 INC | 69376K106 | 127,233 | $1.4M | 0.14% |
| 76 | VICI PPTYS INC | 925652109 | 40,378 | $1.3M | 0.14% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 21,841 | $1.3M | 0.14% |
| 78 | ROCKET COS INC | 77311W101 | 70,052 | $1.3M | 0.14% |
| 79 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 92,316 | $1.2M | 0.13% |
| 80 | FIRST INDL RLTY TR INC | 32054K103 | 20,709 | $1.2M | 0.12% |
| 81 | SKYWARD SPECIALTY INS GROUP | 830940102 | 27,802 | $1.1M | 0.12% |
| 82 | MAIN STR CAP CORP | 56035L104 | 21,664 | $1.1M | 0.11% |
| 83 | SUN LIFE FINANCIAL INC. | SUNFF | 18,607 | $1.1M | 0.11% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 28,485 | $1.1M | 0.11% |
| 85 | VOYA FINANCIAL INC | VOYA-PB | 12,866 | $1.0M | 0.11% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 4,767 | $1.0M | 0.11% |
| 87 | S&P GLOBAL INC | SPGI | 1,943 | $1.0M | 0.11% |
| 88 | SHORE BANCSHARES INC | SHBI | 69,706 | $975,187 | 0.10% |
| 89 | DYNEX CAP INC | DX-PC | 73,507 | $937,949 | 0.10% |
| 90 | EQUIFAX INC | EFX | 3,127 | $918,900 | 0.10% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 1,937 | $910,022 | 0.10% |
| 92 | STEPSTONE GROUP INC | STEP | 15,968 | $907,461 | 0.10% |
| 93 | REALTY INCOME CORP | O | 13,138 | $833,212 | 0.09% |
| 94 | HANOVER INS GROUP INC | 410867105 | 5,491 | $813,272 | 0.09% |
| 95 | JANUS HENDERSON GROUP PLC | JHG | 21,172 | $806,018 | 0.08% |
| 96 | ACI WORLDWIDE INC | ACIW | 15,831 | $805,798 | 0.08% |
| 97 | BLACKSTONE MTG TR INC | BX | 42,279 | $803,724 | 0.08% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 8,399 | $744,151 | 0.08% |
| 99 | MASTERCARD INCORPORATED | MA | 1,353 | $668,111 | 0.07% |
| 100 | KKR & CO INC | KKRT | 4,899 | $639,711 | 0.07% |
| 101 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 64,689 | $638,480 | 0.07% |
| 102 | POPULAR INC | BPOPM | 6,221 | $623,780 | 0.07% |
| 103 | QUINSTREET INC | QNST | 32,036 | $612,849 | 0.06% |
| 104 | HAMILTON LANE INC | HLNE | 3,572 | $601,489 | 0.06% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,781 | $597,195 | 0.06% |
| 106 | FACTSET RESH SYS INC | 303075105 | 1,282 | $589,528 | 0.06% |
| 107 | AMERICAN HEALTHCARE REIT INC | AHR | 22,063 | $575,844 | 0.06% |
| 108 | EVERQUOTE INC | EVER | 25,708 | $542,182 | 0.06% |
| 109 | INVITATION HOMES INC | INVH | 15,017 | $529,499 | 0.06% |
| 110 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 23,825 | $452,675 | 0.05% |
| 111 | PUBLIC STORAGE OPER CO | PSA-PS | 1,208 | $439,555 | 0.05% |
| 112 | HOME FED BANCORP INC LA NEW | 43708L108 | 34,866 | $439,312 | 0.05% |
| 113 | CHIMERA INVT CORP | 16934Q802 | 27,196 | $430,513 | 0.05% |
| 114 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,301 | $409,118 | 0.04% |
| 115 | TPG RE FIN TR INC | TPGXL | 43,910 | $374,552 | 0.04% |
| 116 | GETTY RLTY CORP NEW | 374297109 | 11,581 | $368,392 | 0.04% |
| 117 | MSCI INC | MSCI | 485 | $282,721 | 0.03% |
| 118 | HIGHWOODS PPTYS INC | 431284108 | 7,126 | $238,792 | 0.03% |
| 119 | AMERICOLD REALTY TRUST INC | COLD | 7,388 | $208,859 | 0.02% |
| 120 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,924 | $201,890 | 0.02% |