$844 Million is the total value of FJ Capital Management LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -24,000 | -100.0% | -0.06% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -101,000 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,000 | -100.0% | -0.08% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -36,000 | -100.0% | -0.08% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| Exit | NUVEI CORPORATION | $0 | – | -34,000 | -100.0% | -0.11% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.11% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -36,000 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -159,000 | -100.0% | -0.14% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -26,000 | -100.0% | -0.15% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -33,000 | -100.0% | -0.16% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -114,000 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CBTX | Exit | CBTX INC | $0 | – | -411,000 | -100.0% | -1.44% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -845,000 | -100.0% | -1.61% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -863,000 | -100.0% | -1.65% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -607,000 | -100.0% | -1.70% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -652,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 |
|---|---|
| SCHEDULE 13G | 2024-04-24 |
| 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 |
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.