FJ Capital Management LLC - Q3 2023 holdings

$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%
1,671,3220.0%5.10%
-7.4%
HTBI  HOMETRUST BANCSHARES INC$36,388,524
+3.7%
1,679,2120.0%4.12%
-7.9%
OSBC BuyOLD SECOND BANCORP INC ILL$36,035,537
+6.5%
2,647,725
+2.2%
4.08%
-5.4%
ABCB BuyAMERIS BANCORP$33,385,364
+304.0%
869,637
+260.0%
3.78%
+258.4%
COLB BuyCOLUMBIA 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%
656,5620.0%3.60%
+4.9%
SMBC  SOUTHERN MO BANCORP INC$28,567,574
+0.6%
738,3710.0%3.23%
-10.7%
MSBI BuyMIDLAND STATES BANCORP INC$27,053,501
+3.3%
1,317,113
+0.1%
3.06%
-8.3%
HBCP BuyHOME BANCORP INC$25,116,938
-0.4%
788,106
+3.8%
2.84%
-11.6%
EQBK  EQUITY BANCSHARES INC$24,740,975
+5.7%
1,027,8760.0%2.80%
-6.2%
IBCP  INDEPENDENT BK CORP MICH$23,633,988
+8.1%
1,288,6580.0%2.68%
-4.0%
SBT BuySTERLING BANCORP INC$23,588,636
+46.1%
4,039,150
+36.8%
2.67%
+29.7%
WTFC BuyWINTRUST FINL CORP$22,525,878
+19.8%
298,356
+15.3%
2.55%
+6.3%
SFST  SOUTHERN FIRST BANCSHARES$21,309,782
+8.8%
791,0090.0%2.41%
-3.4%
RBB  RBB BANCORP$21,027,023
+7.0%
1,645,3070.0%2.38%
-5.0%
ONB SellOLD NATL BANCORP IND$20,175,428
-17.1%
1,387,581
-20.5%
2.28%
-26.4%
WAL NewWESTERN ALLIANCE BANCORP$19,298,160419,799
+100.0%
2.18%
BANC NewBANC OF CALIFORNIA INC$16,933,2281,367,789
+100.0%
1.92%
IBTX NewINDEPENDENT BANK GROUP INC$16,456,162416,085
+100.0%
1.86%
CVLY SellCODORUS 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%
1,033,0500.0%1.76%
-10.9%
BANR BuyBANNER CORP$15,392,162
+171.8%
363,194
+180.0%
1.74%
+141.3%
PBFS SellPIONEER BANCORP INC MD$15,344,732
-11.4%
1,796,807
-7.1%
1.74%
-21.3%
FVCB BuyFVCBANKCORP INC$14,904,038
+37.0%
1,163,469
+15.2%
1.69%
+21.5%
EVBN  EVANS BANCORP INC$14,478,244
+7.5%
540,2330.0%1.64%
-4.5%
EBC BuyEASTERN BANKSHARES INC$14,140,480
+161.8%
1,127,630
+156.2%
1.60%
+132.2%
HTBK BuyHERITAGE 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%
2,173,5690.0%1.37%
-2.1%
LNKB  LINKBANCORP INC$10,214,028
+14.2%
1,491,0990.0%1.16%
+1.3%
CCNE SellCNB 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%
529,9070.0%1.08%
-11.2%
BuySTELLAR 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%
951,5940.0%1.03%
-3.7%
MBIN BuyMERCHANTS BANCORP IND$8,568,280
+13.0%
309,101
+4.2%
0.97%
+0.3%
AX NewAXOS FINANCIAL INC$8,534,439225,421
+100.0%
0.97%
CSTR BuyCAPSTAR FINL HLDGS INC$8,415,067
+34.2%
593,028
+16.0%
0.95%
+19.0%
PTRS  PARTNERS BANCORP$8,153,667
+25.2%
1,052,0860.0%0.92%
+11.2%
TCBI SellTEXAS 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%
559,3230.0%0.89%
-9.4%
SFBC  SOUND FINL BANCORP INC$7,526,131
+4.1%
203,5740.0%0.85%
-7.6%
PFC  PREMIER FINANCIAL CORP$6,976,636
+6.5%
408,9470.0%0.79%
-5.4%
MYFW  FIRST WESTN FINL INC$6,702,123
-2.4%
369,2630.0%0.76%
-13.5%
OPOF  OLD POINT FINL CORP$6,577,474
+5.3%
360,0150.0%0.74%
-6.6%
OCFC BuyOCEANFIRST 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%
394,4720.0%0.66%
-1.5%
CATC SellCAMBRIDGE BANCORP$5,574,394
-48.4%
89,491
-55.0%
0.63%
-54.2%
HMNF  HMN FINL INC$5,422,456
+2.1%
283,4530.0%0.61%
-9.3%
SBFG  SB FINL GROUP INC$5,042,534
+7.0%
373,5210.0%0.57%
-5.0%
NBHC  NATIONAL BK HLDGS CORPcl a$4,823,620
+2.5%
162,0840.0%0.55%
-9.0%
UBFO  UNITED SEC BANCSHARES CALIF$4,575,838
+11.7%
615,0320.0%0.52%
-0.8%
NDAQ NewNASDAQ INC$3,369,03669,336
+100.0%
0.38%
RGA BuyREINSURANCE GRP OF AMERICA I$3,088,917
+226.0%
21,275
+211.4%
0.35%
+189.3%
FRME BuyFIRST MERCHANTS CORP$3,042,451
+14.6%
109,362
+16.3%
0.34%
+1.5%
SBCF SellSEACOAST BKG CORP FLA$2,882,162
-90.8%
131,246
-90.7%
0.33%
-91.8%
ENV BuyENVESTNET INC$2,694,196
+905.9%
61,190
+1255.9%
0.30%
+797.1%
COOP BuyMR COOPER GROUP INC$2,696,960
+195.2%
50,354
+179.1%
0.30%
+162.9%
MOFG BuyMIDWESTONE FINL GROUP INC NE$2,577,417
-1.9%
126,779
+3.1%
0.29%
-12.8%
HBAN BuyHUNTINGTON BANCSHARES INC$2,531,360
+424.1%
243,400
+443.2%
0.29%
+361.3%
Z NewZILLOW GROUP INCcl c cap stk$2,366,90051,276
+100.0%
0.27%
HCI BuyHCI GROUP INC$2,257,704
+53.0%
41,586
+74.2%
0.26%
+36.2%
EQIX BuyEQUINIX INC$2,046,601
+217.2%
2,818
+242.4%
0.23%
+182.9%
PHM NewPULTE GROUP INC$1,986,91026,832
+100.0%
0.22%
JMSB NewJOHN MARSHALL BANCORP INC$1,900,632106,478
+100.0%
0.22%
TRIN NewTRINITY CAP INC$1,856,970133,403
+100.0%
0.21%
TOL BuyTOLL BROTHERS INC$1,823,114
+313.9%
24,650
+342.5%
0.21%
+267.9%
NMRK NewNEWMARK GROUP INCcl a$1,792,575278,783
+100.0%
0.20%
PIPR NewPIPER SANDLER COMPANIES$1,778,30412,238
+100.0%
0.20%
LSEA NewLANDSEA HOMES CORP$1,738,540193,386
+100.0%
0.20%
TPH NewTRI POINTE HOMES INC$1,661,56760,752
+100.0%
0.19%
SHBI SellSHORE BANCSHARES INC$1,605,783
-86.0%
152,641
-84.6%
0.18%
-87.6%
AJG BuyGALLAGHER ARTHUR J & CO$1,601,664
+132.1%
7,027
+123.6%
0.18%
+105.7%
CINF NewCINCINNATI FINL CORP$1,564,21915,292
+100.0%
0.18%
PCTY NewPAYLOCITY HLDG CORP$1,529,7328,419
+100.0%
0.17%
AGO NewASSURED GUARANTY LTD$1,510,76124,963
+100.0%
0.17%
RMBI  RICHMOND MUT BANCORPORATION$1,490,588
+1.0%
133,6850.0%0.17%
-10.1%
BRO BuyBROWN & BROWN INC$1,492,411
+120.4%
21,369
+117.3%
0.17%
+96.5%
GBDC NewGOLUB CAP BDC INC$1,469,068100,141
+100.0%
0.17%
NewP10 INC$1,444,111123,958
+100.0%
0.16%
ALL BuyALLSTATE CORP$1,426,605
+100.7%
12,805
+96.4%
0.16%
+76.9%
BuyPHILLIPS EDISON & CO INC$1,384,900
+37.9%
41,291
+40.1%
0.16%
+22.7%
DX NewDYNEX CAP INC$1,381,446115,699
+100.0%
0.16%
PLD BuyPROLOGIS INC.$1,272,686
+109.0%
11,342
+128.4%
0.14%
+84.6%
NewBLACKSTONE SECD LENDING FD$1,273,63546,551
+100.0%
0.14%
ACGL BuyARCH CAP GROUP LTDord$1,266,751
+86.1%
15,892
+74.8%
0.14%
+64.4%
BCML  BAYCOM CORP$1,245,500
+15.2%
64,8360.0%0.14%
+2.2%
PEBO NewPEOPLES BANCORP INC$1,225,95648,304
+100.0%
0.14%
CWBC  COMMUNITY WEST BANCSHARES$1,212,539
+6.9%
93,3440.0%0.14%
-5.5%
PGR BuyPROGRESSIVE CORP$1,208,845
+71.4%
8,678
+62.9%
0.14%
+52.2%
HWBK  HAWTHORN BANCSHARES INC$1,168,164
-9.5%
71,8870.0%0.13%
-20.0%
COLD NewAMERICOLD REALTY TRUST INC$1,158,34738,091
+100.0%
0.13%
FITB BuyFIFTH THIRD BANCORP$1,078,197
+135.0%
42,566
+143.2%
0.12%
+106.8%
GSHD SellGOOSEHEAD INS INC$1,045,432
+1.6%
14,027
-14.3%
0.12%
-9.9%
HTGC BuyHERCULES CAPITAL INC$998,435
+107.8%
60,806
+87.3%
0.11%
+85.2%
KMPR BuyKEMPER CORP$911,463
+22.1%
21,686
+40.2%
0.10%
+8.4%
MA NewMASTERCARD INCORPORATEDcl a$881,6922,227
+100.0%
0.10%
ABR NewARBOR REALTY TRUST INC$884,11458,242
+100.0%
0.10%
STAG NewSTAG INDL INC$858,36724,873
+100.0%
0.10%
FNF NewFIDELITY NATIONAL FINANCIAL$801,26119,401
+100.0%
0.09%
WELL NewWELLTOWER INC$642,2537,840
+100.0%
0.07%
AIG SellAMERICAN INTL GROUP INC$633,937
-35.3%
10,461
-38.6%
0.07%
-42.4%
ORCC BuyBLUE OWL CAPITAL CORPORATION$628,070
+18.7%
45,348
+15.0%
0.07%
+6.0%
AVB NewAVALONBAY CMNTYS INC$621,5273,619
+100.0%
0.07%
THG SellHANOVER INS GROUP INC$542,026
-27.3%
4,884
-26.0%
0.06%
-35.8%
JHG NewJANUS HENDERSON GROUP PLC$342,27013,256
+100.0%
0.04%
BLK NewBLACKROCK INC$334,882518
+100.0%
0.04%
BPOP NewPOPULAR INC$263,8864,188
+100.0%
0.03%
CBNK NewCAPITAL BANCORP INC MD$197,03910,300
+100.0%
0.02%
UE NewURBAN EDGE PPTYS$160,33710,507
+100.0%
0.02%
OWL ExitBLUE OWL CAPITAL INC$0-21,077
-100.0%
-0.03%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-10,733
-100.0%
-0.04%
VOYA ExitVOYA FINANCIAL INC$0-5,544
-100.0%
-0.05%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-5,853
-100.0%
-0.05%
LADR ExitLADDER CAP CORPcl a$0-38,131
-100.0%
-0.05%
GCMG ExitGCM GROSVENOR INC$0-55,921
-100.0%
-0.05%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-3,607
-100.0%
-0.06%
TMHC ExitTAYLOR MORRISON HOME CORP$0-9,113
-100.0%
-0.06%
BCSF ExitBAIN CAP SPECIALTY FIN INC$0-34,002
-100.0%
-0.06%
LEN ExitLENNAR CORPcl a$0-3,735
-100.0%
-0.06%
NMIH ExitNMI HLDGS INCcl a$0-20,548
-100.0%
-0.07%
ExitENACT HLDGS INC$0-21,574
-100.0%
-0.07%
CCS ExitCENTURY CMNTYS INC$0-7,584
-100.0%
-0.07%
AGNC ExitAGNC INVT CORP$0-58,383
-100.0%
-0.08%
TW ExitTRADEWEB MKTS INCcl a$0-8,787
-100.0%
-0.08%
AMP ExitAMERIPRISE FINL INC$0-2,033
-100.0%
-0.09%
MAIN ExitMAIN STR CAP CORP$0-18,304
-100.0%
-0.09%
NRZ ExitRITHM CAPITAL CORP$0-93,991
-100.0%
-0.11%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-5,338
-100.0%
-0.11%
WD ExitWALKER & DUNLOP INC$0-12,372
-100.0%
-0.12%
CBRE ExitCBRE GROUP INCcl a$0-12,621
-100.0%
-0.13%
CBOE ExitCBOE GLOBAL MKTS INC$0-7,606
-100.0%
-0.13%
GPN ExitGLOBAL PMTS INC$0-10,841
-100.0%
-0.14%
ExitFIDELIS INSURANCE HOLDINGS L$0-125,000
-100.0%
-0.22%
EFSC ExitENTERPRISE FINL SVCS CORP$0-65,060
-100.0%
-0.32%
PNFP ExitPINNACLE FINL PARTNERS INC$0-60,551
-100.0%
-0.44%
SAL ExitSALISBURY BANCORP INC$0-226,716
-100.0%
-0.68%
MPB ExitMID PENN BANCORP INC$0-535,508
-100.0%
-1.51%
AMNB ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME BANCORP INC40Q3 20234.1%
SOUTHERN MO BANCORP INC40Q3 20233.6%
INDEPENDENT BK CORP MICH40Q3 20233.8%
NATIONAL BK HLDGS CORP40Q3 20233.1%
CITIZENS CMNTY BANCORP INC M40Q3 20231.4%
FIRST SVGS FINL GROUP INC39Q3 20231.9%
SHORE BANCSHARES INC38Q3 20233.9%
OLD SECOND BANCORP INC ILL38Q3 20234.4%
VERITEX HLDGS INC36Q3 20239.2%
HOME FED BANCORP INC LA NEW35Q2 20222.0%

View FJ Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View FJ Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-05
13F-HR2024-02-14
SC 13G2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08

View FJ Capital Management LLC's complete filings history.

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