13F HOLDINGS REPORT
FJ Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000612
Total Value
$861.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOMETRUST BANCSHARES INC | HTB | 1,627,586 | $54.8M | 6.36% |
| 2 | EQUITY BANCSHARES INC | EQBK | 1,127,376 | $47.8M | 5.55% |
| 3 | RBB BANCORP | RBB | 1,616,843 | $33.1M | 3.84% |
| 4 | SOUTHERN FIRST BANCSHARES | SFST | 807,223 | $32.1M | 3.72% |
| 5 | OLD SECOND BANCORP INC ILL | OSBC | 1,795,612 | $31.9M | 3.70% |
| 6 | HOME BANCORP INC | HBCP | 687,589 | $31.8M | 3.69% |
| 7 | WEBSTER FINL CORP | 947890109 | 528,385 | $29.2M | 3.39% |
| 8 | HERITAGE COMM CORP | HTBK | 3,040,806 | $28.5M | 3.31% |
| 9 | LINKBANCORP INC | LNKB | 3,539,938 | $26.5M | 3.07% |
| 10 | SIMMONS 1ST NATL CORP | 828730200 | 1,104,008 | $24.5M | 2.84% |
| 11 | INDEPENDENT BK CORP MICH | 453838609 | 670,484 | $23.4M | 2.71% |
| 12 | QCR HOLDINGS INC | QCRH | 278,972 | $22.5M | 2.61% |
| 13 | SOUTHERN MO BANCORP INC | SOMN | 364,700 | $20.9M | 2.43% |
| 14 | COLUMBIA BKG SYS INC | 197236102 | 764,187 | $20.6M | 2.40% |
| 15 | STERLING BANCORP INC | 85917W102 | 4,300,157 | $20.5M | 2.38% |
| 16 | FVCBANKCORP INC | FVCB | 1,622,888 | $20.4M | 2.37% |
| 17 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 614,716 | $20.0M | 2.32% |
| 18 | ESSA BANCORP INC | 29667D104 | 967,168 | $18.9M | 2.19% |
| 19 | BROOKLINE BANCORP INC DEL | 11373M107 | 1,591,474 | $18.8M | 2.18% |
| 20 | INDEPENDENT BANK GROUP INC | INDB | 305,431 | $18.5M | 2.15% |
| 21 | MIDWESTONE FINL GROUP INC NE | 598511103 | 608,497 | $17.7M | 2.06% |
| 22 | WESBANCO INC | WSBCO | 470,557 | $15.3M | 1.78% |
| 23 | FIVE STAR BANCORP | FSBC | 485,040 | $14.6M | 1.69% |
| 24 | SOUTHSTATE CORPORATION | SSB | 143,984 | $14.3M | 1.66% |
| 25 | RIVERVIEW BANCORP INC | RVSB | 2,173,569 | $12.5M | 1.45% |
| 26 | AMERIS BANCORP | ABCB | 190,948 | $11.9M | 1.39% |
| 27 | MID PENN BANCORP INC | MPB | 389,845 | $11.2M | 1.30% |
| 28 | FIRST SVGS FINL GROUP INC | 33621E109 | 394,472 | $10.5M | 1.22% |
| 29 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 290,906 | $9.9M | 1.15% |
| 30 | HAWTHORN BANCSHARES INC | HWBK | 334,849 | $9.5M | 1.10% |
| 31 | CITIZENS CMNTY BANCORP INC M | CIA | 542,904 | $8.8M | 1.03% |
| 32 | SB FINL GROUP INC | 78408D105 | 371,571 | $7.8M | 0.90% |
| 33 | HCI GROUP INC | HCIIP | 62,250 | $7.3M | 0.84% |
| 34 | FIRST CMNTY CORP S C | 319835104 | 255,796 | $6.1M | 0.71% |
| 35 | SOUND FINL BANCORP INC | 83607A100 | 108,095 | $5.7M | 0.66% |
| 36 | ALERUS FINL CORP | 01446U103 | 288,813 | $5.6M | 0.64% |
| 37 | JONES LANG LASALLE INC | JLL | 18,964 | $4.8M | 0.56% |
| 38 | COASTAL FINL CORP WA | 19046P209 | 55,877 | $4.7M | 0.55% |
| 39 | FIFTH DIST BANCORP INC | 316926104 | 368,805 | $4.7M | 0.54% |
| 40 | CITIGROUP INC | C-PR | 65,104 | $4.6M | 0.53% |
| 41 | COMERICA INC | 200340107 | 73,448 | $4.5M | 0.53% |
| 42 | CALIFORNIA BANCORP | BCAL | 264,097 | $4.4M | 0.51% |
| 43 | TFS FINL CORP | 87240R107 | 339,756 | $4.3M | 0.50% |
| 44 | TAYLOR MORRISON HOME CORP | TMHC | 67,561 | $4.1M | 0.48% |
| 45 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,847 | $4.0M | 0.46% |
| 46 | FIRST AMERN FINL CORP | 31847R102 | 63,977 | $4.0M | 0.46% |
| 47 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,278 | $3.9M | 0.45% |
| 48 | MR COOPER GROUP INC | 62482R107 | 39,945 | $3.8M | 0.45% |
| 49 | TOLL BROTHERS INC | TOL | 29,094 | $3.7M | 0.43% |
| 50 | JOHN MARSHALL BANCORP INC | JMSB | 174,381 | $3.5M | 0.41% |
| 51 | HANOVER INS GROUP INC | 410867105 | 22,377 | $3.5M | 0.40% |
| 52 | WALKER & DUNLOP INC | WD | 35,105 | $3.4M | 0.40% |
| 53 | STIFEL FINL CORP | 860630102 | 29,286 | $3.1M | 0.36% |
| 54 | PIONEER BANCORP INC MD | PBFS | 264,299 | $3.0M | 0.35% |
| 55 | EVERCORE INC | EVR | 10,928 | $3.0M | 0.35% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 8,946 | $2.9M | 0.34% |
| 57 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,500 | $2.9M | 0.34% |
| 58 | CHAIN BRIDGE BANCORP INC | CBNA | 115,302 | $2.9M | 0.34% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,366 | $2.9M | 0.33% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,829 | $2.8M | 0.32% |
| 61 | GOOSEHEAD INS INC | GSHD | 25,661 | $2.8M | 0.32% |
| 62 | KEMPER CORP | KMPB | 41,136 | $2.7M | 0.32% |
| 63 | P10 INC | 69376K106 | 215,712 | $2.7M | 0.32% |
| 64 | OLD NATL BANCORP IND | 680033107 | 122,190 | $2.7M | 0.31% |
| 65 | ALLSTATE CORP | ALL-PJ | 13,220 | $2.5M | 0.30% |
| 66 | WELLTOWER INC | WELL | 19,341 | $2.4M | 0.28% |
| 67 | FIRST BANCSHARES INC MISS | 318916103 | 66,331 | $2.3M | 0.27% |
| 68 | PALOMAR HLDGS INC | PLMR | 21,506 | $2.3M | 0.26% |
| 69 | BERKSHIRE HILLS BANCORP INC | BBT | 76,988 | $2.2M | 0.25% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 23,462 | $2.2M | 0.25% |
| 71 | CINCINNATI FINL CORP | 172062101 | 14,829 | $2.1M | 0.25% |
| 72 | COMPASS INC | COMP | 356,423 | $2.1M | 0.24% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 26,236 | $2.1M | 0.24% |
| 74 | STRAWBERRY FIELDS REIT INC | STRW | 192,737 | $2.0M | 0.24% |
| 75 | SKYWARD SPECIALTY INS GROUP | 830940102 | 32,182 | $1.6M | 0.19% |
| 76 | TPG RE FIN TR INC | TPGXL | 173,812 | $1.5M | 0.17% |
| 77 | LADDER CAP CORP | LADR | 117,585 | $1.3M | 0.15% |
| 78 | DYNEX CAP INC | DX-PC | 93,068 | $1.2M | 0.14% |
| 79 | ACADIA RLTY TR | 004239109 | 47,062 | $1.1M | 0.13% |
| 80 | SHORE BANCSHARES INC | SHBI | 69,706 | $1.1M | 0.13% |
| 81 | HERCULES CAPITAL INC | HCXY | 54,968 | $1.1M | 0.13% |
| 82 | FIRST INDL RLTY TR INC | 32054K103 | 21,741 | $1.1M | 0.13% |
| 83 | ARES CAPITAL CORP | ARCC | 48,675 | $1.1M | 0.12% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 28,189 | $1.1M | 0.12% |
| 85 | PROVIDENT FINL SVCS INC | 74386T105 | 52,957 | $999,299 | 0.12% |
| 86 | ACI WORLDWIDE INC | ACIW | 19,141 | $993,609 | 0.12% |
| 87 | AMERICAN HEALTHCARE REIT INC | AHR | 34,131 | $970,003 | 0.11% |
| 88 | JANUS HENDERSON GROUP PLC | JHG | 22,012 | $936,170 | 0.11% |
| 89 | CNO FINL GROUP INC | 12621E103 | 25,064 | $932,631 | 0.11% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 27,463 | $887,330 | 0.10% |
| 91 | TPG INC | TPGXL | 10,435 | $655,735 | 0.08% |
| 92 | MSCI INC | MSCI | 1,045 | $627,010 | 0.07% |
| 93 | PROSPERITY BANCSHARES INC | PB | 7,881 | $593,833 | 0.07% |
| 94 | PRIMERICA INC | PRI | 1,981 | $537,683 | 0.06% |
| 95 | GLOBE LIFE INC | GL-PD | 4,808 | $536,188 | 0.06% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 3,088 | $477,312 | 0.06% |
| 97 | HAMILTON LANE INC | HLNE | 3,202 | $474,056 | 0.06% |
| 98 | BLUE OWL CAPITAL INC | OWL | 16,892 | $392,908 | 0.05% |
| 99 | HIGHWOODS PPTYS INC | 431284108 | 12,786 | $390,996 | 0.05% |
| 100 | HEALTHPEAK PROPERTIES INC | DOC | 17,939 | $363,624 | 0.04% |
| 101 | FISERV INC | FISV | 1,648 | $338,532 | 0.04% |
| 102 | HOME FED BANCORP INC LA NEW | 43708L108 | 24,866 | $312,068 | 0.04% |
| 103 | QUINSTREET INC | QNST | 13,315 | $307,177 | 0.04% |
| 104 | VISA INC | V | 896 | $283,172 | 0.03% |
| 105 | COUSINS PPTYS INC | 222795502 | 9,127 | $279,651 | 0.03% |
| 106 | TRANSUNION | TRU | 2,877 | $266,727 | 0.03% |
| 107 | ABACUS LIFE INC | 00258Y104 | 33,674 | $263,667 | 0.03% |
| 108 | BLOCK INC | BSQKZ | 2,906 | $246,981 | 0.03% |
| 109 | COPT DEFENSE PROPERTIES | CDP | 7,174 | $222,035 | 0.03% |
| 110 | AGREE RLTY CORP | 008492100 | 3,108 | $218,959 | 0.03% |
| 111 | HERITAGE INSURANCE HLDGS INC | HRTG | 17,517 | $211,956 | 0.02% |