$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AX | New | AXOS FINANCIAL INC | $8,534,439 | – | 225,421 | +100.0% | 0.97% | – |
| NDAQ | New | NASDAQ INC | $3,369,036 | – | 69,336 | +100.0% | 0.38% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,366,900 | – | 51,276 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| DX | New | DYNEX CAP INC | $1,381,446 | – | 115,699 | +100.0% | 0.16% | – |
| New | BLACKSTONE SECD LENDING FD | $1,273,635 | – | 46,551 | +100.0% | 0.14% | – | |
| PEBO | New | PEOPLES BANCORP INC | $1,225,956 | – | 48,304 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,158,347 | – | 38,091 | +100.0% | 0.13% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $621,527 | – | 3,619 | +100.0% | 0.07% | – |
| 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% | – |
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 |
|---|---|
| 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.