$884 Million is the total value of FJ Capital Management LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBMS | FIRST BANCSHARES INC MS | $45,075,554 | +4.4% | 1,671,322 | 0.0% | 5.10% | -7.4% | |
HTBI | HOMETRUST BANCSHARES INC | $36,388,524 | +3.7% | 1,679,212 | 0.0% | 4.12% | -7.9% | |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $36,035,537 | +6.5% | 2,647,725 | +2.2% | 4.08% | -5.4% |
ABCB | Buy | AMERIS BANCORP | $33,385,364 | +304.0% | 869,637 | +260.0% | 3.78% | +258.4% |
COLB | Buy | COLUMBIA BKG SYS INC | $32,032,324 | +27.2% | 1,577,947 | +27.0% | 3.62% | +12.9% |
QCRH | QCR HOLDINGS INC | $31,856,388 | +18.3% | 656,562 | 0.0% | 3.60% | +4.9% | |
SMBC | SOUTHERN MO BANCORP INC | $28,567,574 | +0.6% | 738,371 | 0.0% | 3.23% | -10.7% | |
MSBI | Buy | MIDLAND STATES BANCORP INC | $27,053,501 | +3.3% | 1,317,113 | +0.1% | 3.06% | -8.3% |
HBCP | Buy | HOME BANCORP INC | $25,116,938 | -0.4% | 788,106 | +3.8% | 2.84% | -11.6% |
EQBK | EQUITY BANCSHARES INC | $24,740,975 | +5.7% | 1,027,876 | 0.0% | 2.80% | -6.2% | |
IBCP | INDEPENDENT BK CORP MICH | $23,633,988 | +8.1% | 1,288,658 | 0.0% | 2.68% | -4.0% | |
SBT | Buy | STERLING BANCORP INC | $23,588,636 | +46.1% | 4,039,150 | +36.8% | 2.67% | +29.7% |
WTFC | Buy | WINTRUST FINL CORP | $22,525,878 | +19.8% | 298,356 | +15.3% | 2.55% | +6.3% |
SFST | SOUTHERN FIRST BANCSHARES | $21,309,782 | +8.8% | 791,009 | 0.0% | 2.41% | -3.4% | |
RBB | RBB BANCORP | $21,027,023 | +7.0% | 1,645,307 | 0.0% | 2.38% | -5.0% | |
ONB | Sell | OLD NATL BANCORP IND | $20,175,428 | -17.1% | 1,387,581 | -20.5% | 2.28% | -26.4% |
WAL | New | WESTERN ALLIANCE BANCORP | $19,298,160 | – | 419,799 | +100.0% | 2.18% | – |
BANC | New | BANC OF CALIFORNIA INC | $16,933,228 | – | 1,367,789 | +100.0% | 1.92% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $16,456,162 | – | 416,085 | +100.0% | 1.86% | – |
CVLY | Sell | CODORUS VY BANCORP INC | $15,939,642 | -11.4% | 855,131 | -6.8% | 1.80% | -21.4% |
ESSA | ESSA BANCORP INC | $15,506,081 | +0.4% | 1,033,050 | 0.0% | 1.76% | -10.9% | |
BANR | Buy | BANNER CORP | $15,392,162 | +171.8% | 363,194 | +180.0% | 1.74% | +141.3% |
PBFS | Sell | PIONEER BANCORP INC MD | $15,344,732 | -11.4% | 1,796,807 | -7.1% | 1.74% | -21.3% |
FVCB | Buy | FVCBANKCORP INC | $14,904,038 | +37.0% | 1,163,469 | +15.2% | 1.69% | +21.5% |
EVBN | EVANS BANCORP INC | $14,478,244 | +7.5% | 540,233 | 0.0% | 1.64% | -4.5% | |
EBC | Buy | EASTERN BANKSHARES INC | $14,140,480 | +161.8% | 1,127,630 | +156.2% | 1.60% | +132.2% |
HTBK | Buy | HERITAGE COMM CORP | $13,214,428 | +13.3% | 1,560,145 | +10.7% | 1.50% | +0.5% |
RVSB | RIVERVIEW BANCORP INC | $12,085,044 | +10.3% | 2,173,569 | 0.0% | 1.37% | -2.1% | |
LNKB | LINKBANCORP INC | $10,214,028 | +14.2% | 1,491,099 | 0.0% | 1.16% | +1.3% | |
CCNE | Sell | CNB FINL CORP PA | $9,743,470 | -1.0% | 538,016 | -3.5% | 1.10% | -12.1% |
VBTX | VERITEX HLDGS INC | $9,511,831 | +0.1% | 529,907 | 0.0% | 1.08% | -11.2% | |
Buy | STELLAR BANCORP INC | $9,347,392 | +56.0% | 438,433 | +67.5% | 1.06% | +38.5% | |
CZWI | CITIZENS CMNTY BANCORP INC M | $9,135,302 | +8.5% | 951,594 | 0.0% | 1.03% | -3.7% | |
MBIN | Buy | MERCHANTS BANCORP IND | $8,568,280 | +13.0% | 309,101 | +4.2% | 0.97% | +0.3% |
AX | New | AXOS FINANCIAL INC | $8,534,439 | – | 225,421 | +100.0% | 0.97% | – |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $8,415,067 | +34.2% | 593,028 | +16.0% | 0.95% | +19.0% |
PTRS | PARTNERS BANCORP | $8,153,667 | +25.2% | 1,052,086 | 0.0% | 0.92% | +11.2% | |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,084,850 | -61.3% | 137,264 | -66.2% | 0.92% | -65.6% |
BCAL | SOUTHERN CALIF BANCORP | $7,836,115 | +2.1% | 559,323 | 0.0% | 0.89% | -9.4% | |
SFBC | SOUND FINL BANCORP INC | $7,526,131 | +4.1% | 203,574 | 0.0% | 0.85% | -7.6% | |
PFC | PREMIER FINANCIAL CORP | $6,976,636 | +6.5% | 408,947 | 0.0% | 0.79% | -5.4% | |
MYFW | FIRST WESTN FINL INC | $6,702,123 | -2.4% | 369,263 | 0.0% | 0.76% | -13.5% | |
OPOF | OLD POINT FINL CORP | $6,577,474 | +5.3% | 360,015 | 0.0% | 0.74% | -6.6% | |
OCFC | Buy | OCEANFIRST FINL CORP | $5,988,757 | +547.6% | 413,874 | +599.1% | 0.68% | +474.6% |
FSFG | FIRST SVGS FINL GROUP INC | $5,808,679 | +11.1% | 394,472 | 0.0% | 0.66% | -1.5% | |
CATC | Sell | CAMBRIDGE BANCORP | $5,574,394 | -48.4% | 89,491 | -55.0% | 0.63% | -54.2% |
HMNF | HMN FINL INC | $5,422,456 | +2.1% | 283,453 | 0.0% | 0.61% | -9.3% | |
SBFG | SB FINL GROUP INC | $5,042,534 | +7.0% | 373,521 | 0.0% | 0.57% | -5.0% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $4,823,620 | +2.5% | 162,084 | 0.0% | 0.55% | -9.0% | |
UBFO | UNITED SEC BANCSHARES CALIF | $4,575,838 | +11.7% | 615,032 | 0.0% | 0.52% | -0.8% | |
NDAQ | New | NASDAQ INC | $3,369,036 | – | 69,336 | +100.0% | 0.38% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,088,917 | +226.0% | 21,275 | +211.4% | 0.35% | +189.3% |
FRME | Buy | FIRST MERCHANTS CORP | $3,042,451 | +14.6% | 109,362 | +16.3% | 0.34% | +1.5% |
SBCF | Sell | SEACOAST BKG CORP FLA | $2,882,162 | -90.8% | 131,246 | -90.7% | 0.33% | -91.8% |
ENV | Buy | ENVESTNET INC | $2,694,196 | +905.9% | 61,190 | +1255.9% | 0.30% | +797.1% |
COOP | Buy | MR COOPER GROUP INC | $2,696,960 | +195.2% | 50,354 | +179.1% | 0.30% | +162.9% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,577,417 | -1.9% | 126,779 | +3.1% | 0.29% | -12.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,531,360 | +424.1% | 243,400 | +443.2% | 0.29% | +361.3% |
Z | New | ZILLOW GROUP INCcl c cap stk | $2,366,900 | – | 51,276 | +100.0% | 0.27% | – |
HCI | Buy | HCI GROUP INC | $2,257,704 | +53.0% | 41,586 | +74.2% | 0.26% | +36.2% |
EQIX | Buy | EQUINIX INC | $2,046,601 | +217.2% | 2,818 | +242.4% | 0.23% | +182.9% |
PHM | New | PULTE GROUP INC | $1,986,910 | – | 26,832 | +100.0% | 0.22% | – |
JMSB | New | JOHN MARSHALL BANCORP INC | $1,900,632 | – | 106,478 | +100.0% | 0.22% | – |
TRIN | New | TRINITY CAP INC | $1,856,970 | – | 133,403 | +100.0% | 0.21% | – |
TOL | Buy | TOLL BROTHERS INC | $1,823,114 | +313.9% | 24,650 | +342.5% | 0.21% | +267.9% |
NMRK | New | NEWMARK GROUP INCcl a | $1,792,575 | – | 278,783 | +100.0% | 0.20% | – |
PIPR | New | PIPER SANDLER COMPANIES | $1,778,304 | – | 12,238 | +100.0% | 0.20% | – |
LSEA | New | LANDSEA HOMES CORP | $1,738,540 | – | 193,386 | +100.0% | 0.20% | – |
TPH | New | TRI POINTE HOMES INC | $1,661,567 | – | 60,752 | +100.0% | 0.19% | – |
SHBI | Sell | SHORE BANCSHARES INC | $1,605,783 | -86.0% | 152,641 | -84.6% | 0.18% | -87.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,601,664 | +132.1% | 7,027 | +123.6% | 0.18% | +105.7% |
CINF | New | CINCINNATI FINL CORP | $1,564,219 | – | 15,292 | +100.0% | 0.18% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,529,732 | – | 8,419 | +100.0% | 0.17% | – |
AGO | New | ASSURED GUARANTY LTD | $1,510,761 | – | 24,963 | +100.0% | 0.17% | – |
RMBI | RICHMOND MUT BANCORPORATION | $1,490,588 | +1.0% | 133,685 | 0.0% | 0.17% | -10.1% | |
BRO | Buy | BROWN & BROWN INC | $1,492,411 | +120.4% | 21,369 | +117.3% | 0.17% | +96.5% |
GBDC | New | GOLUB CAP BDC INC | $1,469,068 | – | 100,141 | +100.0% | 0.17% | – |
New | P10 INC | $1,444,111 | – | 123,958 | +100.0% | 0.16% | – | |
ALL | Buy | ALLSTATE CORP | $1,426,605 | +100.7% | 12,805 | +96.4% | 0.16% | +76.9% |
Buy | PHILLIPS EDISON & CO INC | $1,384,900 | +37.9% | 41,291 | +40.1% | 0.16% | +22.7% | |
DX | New | DYNEX CAP INC | $1,381,446 | – | 115,699 | +100.0% | 0.16% | – |
PLD | Buy | PROLOGIS INC. | $1,272,686 | +109.0% | 11,342 | +128.4% | 0.14% | +84.6% |
New | BLACKSTONE SECD LENDING FD | $1,273,635 | – | 46,551 | +100.0% | 0.14% | – | |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,266,751 | +86.1% | 15,892 | +74.8% | 0.14% | +64.4% |
BCML | BAYCOM CORP | $1,245,500 | +15.2% | 64,836 | 0.0% | 0.14% | +2.2% | |
PEBO | New | PEOPLES BANCORP INC | $1,225,956 | – | 48,304 | +100.0% | 0.14% | – |
CWBC | COMMUNITY WEST BANCSHARES | $1,212,539 | +6.9% | 93,344 | 0.0% | 0.14% | -5.5% | |
PGR | Buy | PROGRESSIVE CORP | $1,208,845 | +71.4% | 8,678 | +62.9% | 0.14% | +52.2% |
HWBK | HAWTHORN BANCSHARES INC | $1,168,164 | -9.5% | 71,887 | 0.0% | 0.13% | -20.0% | |
COLD | New | AMERICOLD REALTY TRUST INC | $1,158,347 | – | 38,091 | +100.0% | 0.13% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,078,197 | +135.0% | 42,566 | +143.2% | 0.12% | +106.8% |
GSHD | Sell | GOOSEHEAD INS INC | $1,045,432 | +1.6% | 14,027 | -14.3% | 0.12% | -9.9% |
HTGC | Buy | HERCULES CAPITAL INC | $998,435 | +107.8% | 60,806 | +87.3% | 0.11% | +85.2% |
KMPR | Buy | KEMPER CORP | $911,463 | +22.1% | 21,686 | +40.2% | 0.10% | +8.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $881,692 | – | 2,227 | +100.0% | 0.10% | – |
ABR | New | ARBOR REALTY TRUST INC | $884,114 | – | 58,242 | +100.0% | 0.10% | – |
STAG | New | STAG INDL INC | $858,367 | – | 24,873 | +100.0% | 0.10% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $801,261 | – | 19,401 | +100.0% | 0.09% | – |
WELL | New | WELLTOWER INC | $642,253 | – | 7,840 | +100.0% | 0.07% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $633,937 | -35.3% | 10,461 | -38.6% | 0.07% | -42.4% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $628,070 | +18.7% | 45,348 | +15.0% | 0.07% | +6.0% |
AVB | New | AVALONBAY CMNTYS INC | $621,527 | – | 3,619 | +100.0% | 0.07% | – |
THG | Sell | HANOVER INS GROUP INC | $542,026 | -27.3% | 4,884 | -26.0% | 0.06% | -35.8% |
JHG | New | JANUS HENDERSON GROUP PLC | $342,270 | – | 13,256 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $334,882 | – | 518 | +100.0% | 0.04% | – |
BPOP | New | POPULAR INC | $263,886 | – | 4,188 | +100.0% | 0.03% | – |
CBNK | New | CAPITAL BANCORP INC MD | $197,039 | – | 10,300 | +100.0% | 0.02% | – |
UE | New | URBAN EDGE PPTYS | $160,337 | – | 10,507 | +100.0% | 0.02% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -21,077 | -100.0% | -0.03% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,733 | -100.0% | -0.04% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,544 | -100.0% | -0.05% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,853 | -100.0% | -0.05% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -38,131 | -100.0% | -0.05% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -55,921 | -100.0% | -0.05% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,607 | -100.0% | -0.06% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,113 | -100.0% | -0.06% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -34,002 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,735 | -100.0% | -0.06% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,548 | -100.0% | -0.07% | – |
Exit | ENACT HLDGS INC | $0 | – | -21,574 | -100.0% | -0.07% | – | |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,584 | -100.0% | -0.07% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -58,383 | -100.0% | -0.08% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,787 | -100.0% | -0.08% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,033 | -100.0% | -0.09% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -18,304 | -100.0% | -0.09% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -93,991 | -100.0% | -0.11% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,338 | -100.0% | -0.11% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,372 | -100.0% | -0.12% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,621 | -100.0% | -0.13% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,606 | -100.0% | -0.13% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,841 | -100.0% | -0.14% | – |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -125,000 | -100.0% | -0.22% | – | |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -65,060 | -100.0% | -0.32% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -60,551 | -100.0% | -0.44% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -226,716 | -100.0% | -0.68% | – |
MPB | Exit | MID PENN BANCORP INC | $0 | – | -535,508 | -100.0% | -1.51% | – |
AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -614,028 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME BANCORP INC | 40 | Q3 2023 | 4.1% |
SOUTHERN MO BANCORP INC | 40 | Q3 2023 | 3.6% |
INDEPENDENT BK CORP MICH | 40 | Q3 2023 | 3.8% |
NATIONAL BK HLDGS CORP | 40 | Q3 2023 | 3.1% |
CITIZENS CMNTY BANCORP INC M | 40 | Q3 2023 | 1.4% |
FIRST SVGS FINL GROUP INC | 39 | Q3 2023 | 1.9% |
SHORE BANCSHARES INC | 38 | Q3 2023 | 3.9% |
OLD SECOND BANCORP INC ILL | 38 | Q3 2023 | 4.4% |
VERITEX HLDGS INC | 36 | Q3 2023 | 9.2% |
HOME FED BANCORP INC LA NEW | 35 | Q2 2022 | 2.0% |
View FJ Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Citizens Community Bancorp Inc. | July 11, 2023 | 951,594 | 9.1% |
BankFinancial CORPSold out | February 08, 2023 | 0 | 0.0% |
CHEMUNG FINANCIAL CORP | February 08, 2023 | 92,505 | 2.0% |
GUARANTY FEDERAL BANCSHARES INCSold out | February 08, 2023 | 0 | 0.0% |
HMN FINANCIAL INC | February 08, 2023 | 283,453 | 6.3% |
Home Federal Bancorp, Inc. of LouisianaSold out | February 08, 2023 | 0 | 0.0% |
LAKELAND BANCORP INCSold out | February 08, 2023 | 0 | 0.0% |
Randolph Bancorp, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
SB FINANCIAL GROUP, INC. | February 08, 2023 | 373,521 | 5.3% |
Sound Financial Bancorp, Inc. | February 08, 2023 | 203,574 | 7.9% |
View FJ Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-05 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
View FJ Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.