FJ Capital Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$983.0B
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,148,531 | $52.4B | 5.33% | |
| 2 | HTBHOMETRUST BANCSHARES INC | 1,668,388 | $45.6B | 4.64% | |
| 3 | FBMSUSDFIRST BANCSHARES INC MS | 1,522,420 | $39.5B | 4.02% | |
| 4 | IBCPINDEPENDENT BK CORP MICH | 1,539,427 | $39.0B | 3.97% | |
| 5 | WEAWESTERN ALLIANCE BANCORP | 590,441 | $37.9B | 3.86% | |
| 6 | WF2WINTRUST FINL CORP | 358,151 | $37.4B | 3.80% | |
| 7 | HTBKHERITAGE COMM CORP | 4,230,449 | $36.3B | 3.69% | |
| 8 | ABCBAMERIS BANCORP | 719,495 | $34.8B | 3.54% | |
| 9 | BANCBANC OF CALIFORNIA INC | 2,206,208 | $33.6B | 3.41% | |
| 10 | MSBIMIDLAND STATES BANCORP INC | 1,305,573 | $32.8B | 3.34% | |
| 11 | RBBRBB BANCORP | 1,765,953 | $31.8B | 3.24% | |
| 12 | OSBCOLD SECOND BANCORP INC ILL | 2,289,475 | $31.7B | 3.22% | |
| 13 | EQBKEQUITY BANCSHARES INC | 920,747 | $31.6B | 3.22% | |
| 14 | HBCPHOME BANCORP INC | 788,106 | $30.2B | 3.07% | |
| 15 | QCRHQCR HOLDINGS INC | 484,993 | $29.5B | 3.00% | |
| 16 | SMBCSOUTHERN MO BANCORP INC | 604,993 | $26.4B | 2.69% | |
| 17 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $25.6B | 2.61% | |
| 18 | EBCEASTERN BANKSHARES INC | 1,826,023 | $25.2B | 2.56% | |
| 19 | SBTEURSTERLING BANCORP INC | 4,191,841 | $21.6B | 2.20% | |
| 20 | LNKBLINKBANCORP INC | 3,086,741 | $21.4B | 2.18% | |
| 21 | —CODORUS VY BANCORP INC | 855,131 | $19.5B | 1.98% | |
| 22 | FVCBFVCBANKCORP INC | 1,445,771 | $17.6B | 1.79% | |
| 23 | ESSAESSA BANCORP INC | 941,992 | $17.2B | 1.75% | |
| 24 | EVBNUSDEVANS BANCORP INC | 540,233 | $16.1B | 1.64% | |
| 25 | PBFSPIONEER BANCORP INC MD | 1,607,359 | $15.8B | 1.60% | |
| 26 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $11.6B | 1.18% | |
| 27 | FW2NBANNER CORP | 232,750 | $11.2B | 1.14% | |
| 28 | VBTXVERITEX HLDGS INC | 529,907 | $10.9B | 1.10% | |
| 29 | FSBCFIVE STAR BANCORP | 480,216 | $10.8B | 1.10% | |
| 30 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $10.3B | 1.04% | |
| 31 | HWBKHAWTHORN BANCSHARES INC | 469,902 | $9.6B | 0.98% | |
| 32 | PFCPREMIER FINANCIAL CORP | 408,947 | $8.3B | 0.84% | |
| 33 | SFBCSOUND FINL BANCORP INC | 203,574 | $8.3B | 0.84% | |
| 34 | BCALSOUTHERN CALIF BANCORP | 542,252 | $8.1B | 0.82% | |
| 35 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $6.6B | 0.67% | |
| 36 | OPOFOLD POINT FINL CORP | 360,015 | $6.4B | 0.65% | |
| 37 | STELSTELLAR BANCORP INC | 246,560 | $6.0B | 0.61% | |
| 38 | —HMN FINL INC | 283,453 | $6.0B | 0.61% | |
| 39 | MYFWFIRST WESTN FINL INC | 369,263 | $5.4B | 0.55% | |
| 40 | HCIHCI GROUP INC | 44,625 | $5.2B | 0.53% | |
| 41 | SBFGSB FINL GROUP INC | 373,521 | $5.1B | 0.52% | |
| 42 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $4.7B | 0.48% | |
| 43 | RGAREINSURANCE GRP OF AMERICA I | 23,688 | $4.6B | 0.46% | |
| 44 | JMSBJOHN MARSHALL BANCORP INC | 215,655 | $3.9B | 0.39% | |
| 45 | AGNCAGNC INVT CORP | 383,869 | $3.8B | 0.39% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,070 | $3.3B | 0.33% | |
| 47 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $3.2B | 0.32% | |
| 48 | NMIHNMI HLDGS INC | 87,165 | $2.8B | 0.29% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 131,032 | $2.8B | 0.29% | |
| 50 | WDWALKER & DUNLOP INC | 27,515 | $2.8B | 0.28% | |
| 51 | 07WAMR COOPER GROUP INC | 34,942 | $2.7B | 0.28% | |
| 52 | BROBROWN & BROWN INC | 30,473 | $2.7B | 0.27% | |
| 53 | JLLJONES LANG LASALLE INC | 13,612 | $2.7B | 0.27% | |
| 54 | PGRPROGRESSIVE CORP | 12,817 | $2.7B | 0.27% | |
| 55 | PFSIPENNYMAC FINL SVCS INC NEW | 27,137 | $2.5B | 0.25% | |
| 56 | FBRTFRANKLIN BSP RLTY TR INC | 182,641 | $2.4B | 0.25% | |
| 57 | ALSALLSTATE CORP | 13,327 | $2.3B | 0.23% | |
| 58 | MHOM/I HOMES INC | 15,222 | $2.1B | 0.21% | |
| 59 | FDUSFIDUS INVT CORP | 104,004 | $2.1B | 0.21% | |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 33,007 | $2.1B | 0.21% | |
| 61 | CSWCCAPITAL SOUTHWEST CORP | 82,205 | $2.1B | 0.21% | |
| 62 | MTHMERITAGE HOMES CORP | 11,587 | $2.0B | 0.21% | |
| 63 | ELVELEVANCE HEALTH INC | 3,784 | $2.0B | 0.20% | |
| 64 | STTSTATE STR CORP | 25,337 | $2.0B | 0.20% | |
| 65 | TRINTRINITY CAP INC | 133,447 | $2.0B | 0.20% | |
| 66 | UI2KEMPER CORP | 31,623 | $2.0B | 0.20% | |
| 67 | WELLWELLTOWER INC | 19,946 | $1.9B | 0.19% | |
| 68 | LADRLADDER CAP CORP | 167,219 | $1.9B | 0.19% | |
| 69 | AKRACADIA RLTY TR | 109,260 | $1.9B | 0.19% | |
| 70 | ACGLARCH CAP GROUP LTD | 19,692 | $1.8B | 0.19% | |
| 71 | SHBISHORE BANCSHARES INC | 152,641 | $1.8B | 0.18% | |
| 72 | PECOPHILLIPS EDISON & CO INC | 48,696 | $1.7B | 0.18% | |
| 73 | PLDPROLOGIS INC. | 12,622 | $1.6B | 0.17% | |
| 74 | LAZLAZARD INC | 38,900 | $1.6B | 0.17% | |
| 75 | CWANCLEARWATER ANALYTICS HLDGS I | 89,050 | $1.6B | 0.16% | |
| 76 | HOVHOVNANIAN ENTERPRISES INC | 9,836 | $1.5B | 0.16% | |
| 77 | ZZILLOW GROUP INC | 30,018 | $1.5B | 0.15% | |
| 78 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.4B | 0.15% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 103,179 | $1.4B | 0.15% | |
| 80 | BCMLBAYCOM CORP | 64,836 | $1.3B | 0.14% | |
| 81 | HTLFEURHEARTLAND FINL USA INC | 36,010 | $1.3B | 0.13% | |
| 82 | CGCARLYLE GROUP INC | 24,849 | $1.2B | 0.12% | |
| 83 | UMBFUMB FINL CORP | 13,301 | $1.2B | 0.12% | |
| 84 | GSHDGOOSEHEAD INS INC | 15,306 | $1.0B | 0.10% | |
| 85 | EQIXEQUINIX INC | 1,192 | $983.8M | 0.10% | |
| 86 | TFSLTFS FINL CORP | 63,493 | $797.5M | 0.08% | |
| 87 | EVEREVERQUOTE INC | 35,553 | $659.9M | 0.07% | |
| 88 | CBNKCAPITAL BANCORP INC MD | 29,508 | $614.7M | 0.06% | |
| 89 | AIGAMERICAN INTL GROUP INC | 7,579 | $592.5M | 0.06% | |
| 90 | OWLBLUE OWL CAPITAL INC | 27,578 | $520.1M | 0.05% | |
| 91 | COLDAMERICOLD REALTY TRUST INC | 20,782 | $517.9M | 0.05% | |
| 92 | SYFSYNCHRONY FINANCIAL | 11,615 | $500.8M | 0.05% | |
| 93 | FT2FIRST HORIZON CORPORATION | 32,495 | $500.4M | 0.05% | |
| 94 | PKPARK HOTELS & RESORTS INC | 24,268 | $424.4M | 0.04% | |
| 95 | SPNTSIRIUSPOINT LTD | 32,996 | $419.4M | 0.04% | |
| 96 | CRBGCOREBRIDGE FINL INC | 11,978 | $344.1M | 0.04% | |
| 97 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $303.0M | 0.03% | |
| 98 | HFBLHOME FED BANCORP INC LA NEW | 14,855 | $180.6M | 0.02% |