FJ Capital Management LLC - Q1 2023 holdings

Add to watchlist

$808 Million is the total value of FJ Capital Management LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 126.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FBMS BuyFIRST BANCSHARES INC MS$46,531,944
-4.5%
1,801,469
+18.4%
5.76%
-0.1%
HTBI BuyHOMETRUST BANCSHARES INC$41,291,823
+18.0%
1,679,212
+16.0%
5.11%
+23.4%
OSBC BuyOLD SECOND BANCORP INC ILL$35,707,324
-4.1%
2,539,639
+9.4%
4.42%
+0.3%
SMBC BuySOUTHERN MO BANCORP INC$29,269,696
+50.2%
782,403
+84.0%
3.62%
+57.0%
SBCF NewSEACOAST BKG CORP FLA$26,810,933–1,131,263
+100.0%
3.32%–
RBB BuyRBB BANCORP$25,502,259
-25.1%
1,645,307
+0.8%
3.16%
-21.6%
HBCP BuyHOME BANCORP INC$25,002,488
-5.9%
756,963
+14.0%
3.10%
-1.7%
ONB BuyOLD NATL BANCORP IND$24,177,019
+880.3%
1,676,631
+1122.3%
2.99%
+925.3%
COLB NewCOLUMBIA BKG SYS INC$20,597,172–961,586
+100.0%
2.55%–
CVLY BuyCODORUS VY BANCORP INC$19,497,613
+18.8%
939,644
+36.3%
2.41%
+24.2%
EVBN BuyEVANS BANCORP INC$18,132,921
+24.3%
540,233
+38.5%
2.24%
+30.0%
SBT BuySTERLING BANCORP INC$15,783,074
+22.2%
2,788,529
+31.4%
1.95%
+27.7%
WTFC NewWINTRUST FINL CORP$14,362,542–196,882
+100.0%
1.78%–
SFST BuySOUTHERN FIRST BANCSHARES$14,067,538
+6.9%
458,226
+59.4%
1.74%
+11.8%
AMNB BuyAMERICAN NATL BANKSHARES INC$13,951,994
-4.1%
440,126
+11.7%
1.73%
+0.3%
NewSTELLAR BANCORP INC$13,462,531–547,035
+100.0%
1.67%–
LNKB BuyLINKBANCORP INC$9,781,609
-21.5%
1,491,099
+11.9%
1.21%
-18.0%
TCBI NewTEXAS CAP BANCSHARES INC$9,685,267–197,820
+100.0%
1.20%–
FVCB NewFVCBANKCORP INC$7,478,537–702,210
+100.0%
0.93%–
BANR NewBANNER CORP$7,051,572–129,696
+100.0%
0.87%–
MBIN NewMERCHANTS BANCORP IND$4,864,012–186,790
+100.0%
0.60%–
FRME NewFIRST MERCHANTS CORP$3,099,178–94,057
+100.0%
0.38%–
EFSC NewENTERPRISE FINL SVCS CORP$2,901,025–65,060
+100.0%
0.36%–
BPOP NewPOPULAR INC$2,389,347–41,619
+100.0%
0.30%–
GPN NewGLOBAL PMTS INC$1,340,231–12,735
+100.0%
0.17%–
COOP NewMR COOPER GROUP INC$1,220,660–29,794
+100.0%
0.15%–
AJG BuyGALLAGHER ARTHUR J & CO$1,192,627
+57.0%
6,234
+54.8%
0.15%
+64.4%
TOL NewTOLL BROTHERS INC$1,194,717–19,902
+100.0%
0.15%–
PHM BuyPULTE GROUP INC$1,151,788
+73.9%
19,763
+35.9%
0.14%
+83.3%
PTRS NewPARTNERS BANCORP$1,142,640–145,931
+100.0%
0.14%–
CBOE BuyCBOE GLOBAL MKTS INC$1,067,745
+88.6%
7,954
+76.3%
0.13%
+97.0%
MTG NewMGIC INVT CORP WIS$1,056,328–78,713
+100.0%
0.13%–
GCMG NewGCM GROSVENOR INC$1,008,482–129,127
+100.0%
0.12%–
HTGC BuyHERCULES CAPITAL INC$969,960
+65.4%
75,249
+69.6%
0.12%
+73.9%
RGA NewREINSURANCE GRP OF AMERICA I$962,908–7,253
+100.0%
0.12%–
HCI NewHCI GROUP INC$929,960–17,350
+100.0%
0.12%–
STEP BuySTEPSTONE GROUP INC$919,372
-1.3%
37,881
+2.4%
0.11%
+3.6%
GSHD NewGOOSEHEAD INS INC$882,389–16,904
+100.0%
0.11%–
PLD BuyPROLOGIS INC.$858,168
+11.5%
6,878
+0.8%
0.11%
+16.5%
BuyPHILLIPS EDISON & CO INC$836,768
+87.7%
25,652
+83.2%
0.10%
+96.2%
ACGL NewARCH CAP GROUP LTDord$824,078–12,142
+100.0%
0.10%–
KMPR NewKEMPER CORP$824,327–15,081
+100.0%
0.10%–
AIG BuyAMERICAN INTL GROUP INC$821,221
-0.3%
16,307
+25.2%
0.10%
+4.1%
RE NewEVEREST RE GROUP LTD$782,632–2,186
+100.0%
0.10%–
AFG BuyAMERICAN FINL GROUP INC OHIO$756,945
-0.4%
6,230
+12.6%
0.09%
+4.4%
MHO BuyM/I HOMES INC$748,752
+118.0%
11,868
+59.5%
0.09%
+126.8%
RWT NewREDWOOD TRUST INC$735,664–109,149
+100.0%
0.09%–
WRB BuyBERKLEY W R CORP$677,202
-7.4%
10,877
+7.9%
0.08%
-3.4%
CBRE NewCBRE GROUP INCcl a$673,056–9,244
+100.0%
0.08%–
NewOAKTREE SPECIALTY LENDING CO$668,944–35,639
+100.0%
0.08%–
ENV NewENVESTNET INC$635,337–10,829
+100.0%
0.08%–
NRZ NewRITHM CAPITAL CORP$628,704–78,588
+100.0%
0.08%–
SPGI BuyS&P GLOBAL INC$577,490
+41.6%
1,675
+37.5%
0.07%
+50.0%
VRSK NewVERISK ANALYTICS INC$554,475–2,890
+100.0%
0.07%–
FNF NewFIDELITY NATIONAL FINANCIAL$561,255–16,068
+100.0%
0.07%–
MTH NewMERITAGE HOMES CORP$486,539–4,167
+100.0%
0.06%–
WELL BuyWELLTOWER INC$400,890
+47.0%
5,592
+34.5%
0.05%
+56.2%
NewMFA FINL INC$389,152–39,229
+100.0%
0.05%–
NewANNALY CAPITAL MANAGEMENT IN$243,576–12,746
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
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)
FJ Capital Management LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Citizens Community Bancorp Inc.July 11, 2023951,5949.1%
BankFinancial CORPSold outFebruary 08, 202300.0%
CHEMUNG FINANCIAL CORPFebruary 08, 202392,5052.0%
GUARANTY FEDERAL BANCSHARES INCSold outFebruary 08, 202300.0%
HMN FINANCIAL INCFebruary 08, 2023283,4536.3%
Home Federal Bancorp, Inc. of LouisianaSold outFebruary 08, 202300.0%
LAKELAND BANCORP INCSold outFebruary 08, 202300.0%
Randolph Bancorp, Inc.Sold outFebruary 08, 202300.0%
SB FINANCIAL GROUP, INC.February 08, 2023373,5215.3%
Sound Financial Bancorp, Inc.February 08, 2023203,5747.9%

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

Latest filings
TypeFiled
SCHEDULE 13G2024-04-24
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

View FJ Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FJ Capital Management LLC's holdings

CSVXLS