$784 Million is the total value of FJ Capital Management LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | New | AMERIS BANCORP | $8,263,665 | – | 241,557 | +100.0% | 1.05% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $7,673,912 | – | 559,323 | +100.0% | 0.98% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,430,214 | – | 60,551 | +100.0% | 0.44% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $1,706,250 | – | 125,000 | +100.0% | 0.22% | – | |
| WD | New | WALKER & DUNLOP INC | $978,501 | – | 12,372 | +100.0% | 0.12% | – |
| OCFC | New | OCEANFIRST FINL CORP | $924,704 | – | 59,200 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $884,133 | – | 5,338 | +100.0% | 0.11% | – |
| THG | New | HANOVER INS GROUP INC | $745,772 | – | 6,598 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $677,041 | – | 9,835 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $675,281 | – | 2,033 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $645,183 | – | 823 | +100.0% | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $601,734 | – | 8,787 | +100.0% | 0.08% | – |
| AGNC | New | AGNC INVT CORP | $591,420 | – | 58,383 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $581,086 | – | 7,584 | +100.0% | 0.07% | – |
| New | ENACT HLDGS INC | $542,155 | – | 21,574 | +100.0% | 0.07% | – | |
| NMIH | New | NMI HLDGS INCcl a | $530,549 | – | 20,548 | +100.0% | 0.07% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $529,231 | – | 39,436 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $483,009 | – | 44,806 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $468,033 | – | 3,735 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $458,754 | – | 17,503 | +100.0% | 0.06% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $459,367 | – | 34,002 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $444,441 | – | 9,113 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $411,524 | – | 5,853 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $397,560 | – | 5,544 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $293,655 | – | 10,733 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $245,547 | – | 21,077 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 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 |
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.