FJ Capital Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$807.6B
Holdings
98
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBMSUSDFIRST BANCSHARES INC MS | 1,801,469 | $46.5B | 5.76% | |
| 2 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $41.3B | 5.11% | |
| 3 | OSBCOLD SECOND BANCORP INC ILL | 2,539,639 | $35.7B | 4.42% | |
| 4 | SMBCSOUTHERN MO BANCORP INC | 782,403 | $29.3B | 3.62% | |
| 5 | MSBIMIDLAND STATES BANCORP INC | 1,362,125 | $29.2B | 3.61% | |
| 6 | QCRHQCR HOLDINGS INC | 656,562 | $28.8B | 3.57% | |
| 7 | SBG1SEACOAST BKG CORP FLA | 1,131,263 | $26.8B | 3.32% | |
| 8 | RBBRBB BANCORP | 1,645,307 | $25.5B | 3.16% | |
| 9 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $25.0B | 3.10% | |
| 10 | HBCPHOME BANCORP INC | 756,963 | $25.0B | 3.10% | |
| 11 | ON1OLD NATL BANCORP IND | 1,676,631 | $24.2B | 2.99% | |
| 12 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $22.9B | 2.84% | |
| 13 | SHBISHORE BANCSHARES INC | 1,449,437 | $20.7B | 2.56% | |
| 14 | COLBCOLUMBIA BKG SYS INC | 961,586 | $20.6B | 2.55% | |
| 15 | PBFSPIONEER BANCORP INC MD | 2,013,791 | $19.9B | 2.46% | |
| 16 | —CODORUS VY BANCORP INC | 939,644 | $19.5B | 2.41% | |
| 17 | EVBNUSDEVANS BANCORP INC | 540,233 | $18.1B | 2.25% | |
| 18 | ESSAESSA BANCORP INC | 1,033,050 | $16.2B | 2.01% | |
| 19 | SBTEURSTERLING BANCORP INC | 2,788,529 | $15.8B | 1.95% | |
| 20 | EBCEASTERN BANKSHARES INC | 1,237,274 | $15.6B | 1.93% | |
| 21 | WF2WINTRUST FINL CORP | 196,882 | $14.4B | 1.78% | |
| 22 | SFSTSOUTHERN FIRST BANCSHARES | 458,226 | $14.1B | 1.74% | |
| 23 | AMNBUSDAMERICAN NATL BANKSHARES INC | 440,126 | $14.0B | 1.73% | |
| 24 | —CAMBRIDGE BANCORP | 213,187 | $13.8B | 1.71% | |
| 25 | MPBMID PENN BANCORP INC | 538,322 | $13.8B | 1.71% | |
| 26 | STELSTELLAR BANCORP INC | 547,035 | $13.5B | 1.67% | |
| 27 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $11.6B | 1.44% | |
| 28 | CCNECNB FINL CORP PA | 579,118 | $11.1B | 1.38% | |
| 29 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $10.1B | 1.25% | |
| 30 | LNKBLINKBANCORP INC | 1,491,099 | $9.8B | 1.21% | |
| 31 | TCBITEXAS CAP BANCSHARES INC | 197,820 | $9.7B | 1.20% | |
| 32 | VBTXVERITEX HLDGS INC | 529,907 | $9.7B | 1.20% | |
| 33 | HTBKHERITAGE COMM CORP | 1,147,269 | $9.6B | 1.18% | |
| 34 | OPOFOLD POINT FINL CORP | 360,015 | $8.6B | 1.06% | |
| 35 | —SALISBURY BANCORP INC | 354,134 | $8.5B | 1.06% | |
| 36 | PFCPREMIER FINANCIAL CORP | 408,947 | $8.5B | 1.05% | |
| 37 | SFBCSOUND FINL BANCORP INC | 203,574 | $7.5B | 0.93% | |
| 38 | FVCBFVCBANKCORP INC | 702,210 | $7.5B | 0.93% | |
| 39 | MYFWFIRST WESTN FINL INC | 369,263 | $7.3B | 0.91% | |
| 40 | FW2NBANNER CORP | 129,696 | $7.1B | 0.87% | |
| 41 | CSTRUSDCAPSTAR FINL HLDGS INC | 380,284 | $5.8B | 0.71% | |
| 42 | —HMN FINL INC | 283,453 | $5.5B | 0.68% | |
| 43 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $5.4B | 0.67% | |
| 44 | SBFGSB FINL GROUP INC | 373,521 | $5.3B | 0.65% | |
| 45 | FSFGFIRST SVGS FINL GROUP INC | 312,510 | $5.0B | 0.62% | |
| 46 | MBINMERCHANTS BANCORP IND | 186,790 | $4.9B | 0.60% | |
| 47 | HBNCHORIZON BANCORP INC | 370,922 | $4.1B | 0.51% | |
| 48 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $3.9B | 0.49% | |
| 49 | FRMEFIRST MERCHANTS CORP | 94,057 | $3.1B | 0.38% | |
| 50 | MOFGMIDWESTONE FINL GROUP INC NE | 122,988 | $3.0B | 0.37% | |
| 51 | EFSCENTERPRISE FINL SVCS CORP | 65,060 | $2.9B | 0.36% | |
| 52 | BPOPPOPULAR INC | 41,619 | $2.4B | 0.30% | |
| 53 | PGRPROGRESSIVE CORP | 16,445 | $2.4B | 0.29% | |
| 54 | HWBKHAWTHORN BANCSHARES INC | 69,123 | $1.6B | 0.20% | |
| 55 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $1.4B | 0.17% | |
| 56 | GPNGLOBAL PMTS INC | 12,735 | $1.3B | 0.17% | |
| 57 | 07WAMR COOPER GROUP INC | 29,794 | $1.2B | 0.15% | |
| 58 | TOLTOLL BROTHERS INC | 19,902 | $1.2B | 0.15% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 6,234 | $1.2B | 0.15% | |
| 60 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.2B | 0.15% | |
| 61 | PHMPULTE GROUP INC | 19,763 | $1.2B | 0.14% | |
| 62 | —PARTNERS BANCORP | 145,931 | $1.1B | 0.14% | |
| 63 | BCMLBAYCOM CORP | 64,836 | $1.1B | 0.14% | |
| 64 | CBOECBOE GLOBAL MKTS INC | 7,954 | $1.1B | 0.13% | |
| 65 | MTGMGIC INVT CORP WIS | 78,713 | $1.1B | 0.13% | |
| 66 | GCMGGCM GROSVENOR INC | 129,127 | $1.0B | 0.12% | |
| 67 | HTGCHERCULES CAPITAL INC | 75,249 | $970.0M | 0.12% | |
| 68 | RGAREINSURANCE GRP OF AMERICA I | 7,253 | $962.9M | 0.12% | |
| 69 | HCIHCI GROUP INC | 17,350 | $930.0M | 0.12% | |
| 70 | STEPSTEPSTONE GROUP INC | 37,881 | $919.4M | 0.11% | |
| 71 | GSHDGOOSEHEAD INS INC | 16,904 | $882.4M | 0.11% | |
| 72 | PLDPROLOGIS INC. | 6,878 | $858.2M | 0.11% | |
| 73 | TSLXSIXTH STREET SPECIALTY LENDI | 46,635 | $853.4M | 0.11% | |
| 74 | PECOPHILLIPS EDISON & CO INC | 25,652 | $836.8M | 0.10% | |
| 75 | UI2KEMPER CORP | 15,081 | $824.3M | 0.10% | |
| 76 | ACGLARCH CAP GROUP LTD | 12,142 | $824.1M | 0.10% | |
| 77 | AIGAMERICAN INTL GROUP INC | 16,307 | $821.2M | 0.10% | |
| 78 | ALSALLSTATE CORP | 7,313 | $810.4M | 0.10% | |
| 79 | REEVEREST RE GROUP LTD | 2,186 | $782.6M | 0.10% | |
| 80 | AFGAMERICAN FINL GROUP INC OHIO | 6,230 | $756.9M | 0.09% | |
| 81 | MHOM/I HOMES INC | 11,868 | $748.8M | 0.09% | |
| 82 | RWTREDWOOD TRUST INC | 109,149 | $735.7M | 0.09% | |
| 83 | WRBBERKLEY W R CORP | 10,877 | $677.2M | 0.08% | |
| 84 | CBRECBRE GROUP INC | 9,244 | $673.1M | 0.08% | |
| 85 | FFC0OAKTREE SPECIALTY LENDING CO | 35,639 | $668.9M | 0.08% | |
| 86 | ENVUSDENVESTNET INC | 10,829 | $635.3M | 0.08% | |
| 87 | RITMRITHM CAPITAL CORP | 78,588 | $628.7M | 0.08% | |
| 88 | MAINMAIN STR CAP CORP | 14,934 | $589.3M | 0.07% | |
| 89 | SPGIS&P GLOBAL INC | 1,675 | $577.5M | 0.07% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 16,068 | $561.3M | 0.07% | |
| 91 | VRSKVERISK ANALYTICS INC | 2,890 | $554.5M | 0.07% | |
| 92 | LADRLADDER CAP CORP | 51,844 | $489.9M | 0.06% | |
| 93 | MTHMERITAGE HOMES CORP | 4,167 | $486.5M | 0.06% | |
| 94 | VVISA INC | 1,855 | $418.2M | 0.05% | |
| 95 | WELLWELLTOWER INC | 5,592 | $400.9M | 0.05% | |
| 96 | MFAMFA FINL INC | 39,229 | $389.2M | 0.05% | |
| 97 | AVDXAVIDXCHANGE HOLDINGS INC | 34,218 | $266.9M | 0.03% | |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 12,746 | $243.6M | 0.03% |