FJ Capital Management LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.0B
Holdings
95
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 1,709,000 | $50.0M | 4.80% | |
| 2 | LBAIUSDLAKELAND BANCORP INC | 3,064,000 | $44.8M | 4.30% | |
| 3 | CBTXEURCBTX INC | 1,476,000 | $39.3M | 3.77% | |
| 4 | LVLNSPDR SER TR | 87,000 | $38.3M | 3.68% | Put |
| 5 | EBCEASTERN BANKSHARES INC | 1,942,000 | $35.9M | 3.44% | |
| 6 | SHBISHORE BANCSHARES INC | 1,871,000 | $34.6M | 3.32% | |
| 7 | MSBIMIDLAND STS BANCORP INC ILL | 1,362,000 | $32.7M | 3.14% | |
| 8 | HTBKHERITAGE COMM CORP | 3,009,000 | $32.2M | 3.09% | |
| 9 | QCRHQCR HOLDINGS INC | 596,000 | $32.2M | 3.09% | |
| 10 | OSBCOLD SECOND BANCORP INC ILL | 2,321,000 | $31.1M | 2.98% | |
| 11 | BANCBANC OF CALIFORNIA INC | 1,752,000 | $30.9M | 2.96% | |
| 12 | WF2WINTRUST FINL CORP | 358,000 | $28.7M | 2.75% | |
| 13 | EQBKEQUITY BANCSHARES INC | 981,000 | $28.6M | 2.75% | |
| 14 | ON1OLD NATL BANCORP IND | 1,844,000 | $27.3M | 2.62% | |
| 15 | IBCPINDEPENDENT BK CORP MICH | 1,331,000 | $25.7M | 2.46% | |
| 16 | RBBRBB BANCORP | 1,183,000 | $24.5M | 2.35% | |
| 17 | HTBHOMETRUST BANCSHARES INC | 959,000 | $24.0M | 2.30% | |
| 18 | SFSTSOUTHERN FIRST BANCSHARES | 526,000 | $22.9M | 2.20% | |
| 19 | HBCPHOME BANCORP INC | 624,000 | $21.3M | 2.04% | |
| 20 | —CAMBRIDGE BANCORP | 242,000 | $20.1M | 1.93% | |
| 21 | PGCPEAPACK-GLADSTONE FINL CORP | 652,000 | $19.4M | 1.86% | |
| 22 | PBFSPIONEER BANCORP INC MD | 1,875,000 | $18.4M | 1.76% | |
| 23 | EVBNUSDEVANS BANCORP INC | 505,000 | $17.2M | 1.65% | |
| 24 | UVSPUNIVEST FINANCIAL CORPORATIO | 642,000 | $16.3M | 1.57% | |
| 25 | SMBCSOUTHERN MO BANCORP INC | 346,000 | $15.6M | 1.50% | |
| 26 | WEAWESTERN ALLIANCE BANCORP | 221,000 | $15.6M | 1.50% | |
| 27 | ESSAESSA BANCORP INC | 879,000 | $14.8M | 1.42% | |
| 28 | MCBMETROPOLITAN BK HLDG CORP | 210,000 | $14.6M | 1.40% | |
| 29 | MPBMID PENN BANCORP INC | 538,000 | $14.5M | 1.39% | |
| 30 | CHMGCHEMUNG FINL CORP | 308,000 | $14.5M | 1.39% | |
| 31 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $14.3M | 1.37% | |
| 32 | AMNBUSDAMERICAN NATL BANKSHARES INC | 394,000 | $13.6M | 1.31% | |
| 33 | CZWICITIZENS CMNTY BANCORP INC M | 952,000 | $13.2M | 1.26% | |
| 34 | OPOFOLD POINT FINL CORP | 497,000 | $12.6M | 1.21% | |
| 35 | CSTRUSDCAPSTAR FINL HLDGS INC | 638,000 | $12.5M | 1.20% | |
| 36 | PFCPREMIER FINANCIAL CORP | 409,000 | $10.4M | 1.00% | |
| 37 | MYFWFIRST WESTN FINL INC | 369,000 | $10.0M | 0.96% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 66,000 | $9.5M | 0.91% | |
| 39 | BSVNBANK7 CORP | 416,000 | $9.5M | 0.91% | |
| 40 | —SALISBURY BANCORP INC | 191,000 | $9.0M | 0.86% | |
| 41 | SBTEURSTERLING BANCORP INC | 1,554,000 | $8.9M | 0.85% | |
| 42 | BCMLBAYCOM CORP | 413,000 | $8.5M | 0.82% | |
| 43 | SFBCSOUND FINL BANCORP INC | 204,000 | $7.7M | 0.74% | |
| 44 | —LIMESTONE BANCORP INC | 402,000 | $7.5M | 0.72% | |
| 45 | FSFGFIRST SVGS FINL GROUP INC | 313,000 | $7.5M | 0.72% | |
| 46 | SBFGSB FINL GROUP INC | 381,000 | $6.6M | 0.63% | |
| 47 | —HMN FINL INC | 283,000 | $6.5M | 0.63% | |
| 48 | TQJSIGNATURE BK NEW YORK N Y | 36,000 | $6.5M | 0.63% | |
| 49 | NBHCNATIONAL BK HLDGS CORP | 162,000 | $6.2M | 0.60% | |
| 50 | —PROFESSIONAL HLDG CORP | 305,000 | $6.1M | 0.59% | |
| 51 | UBFOUNITED SEC BANCSHARES CALIF | 615,000 | $4.7M | 0.45% | |
| 52 | HFBLHOME FED BANCORP INC LA NEW | 223,000 | $4.4M | 0.42% | |
| 53 | MNSBMAINSTREET BANCSHARES INC | 167,000 | $3.8M | 0.37% | |
| 54 | FBMSUSDFIRST BANCSHARES INC MS | 129,000 | $3.7M | 0.36% | |
| 55 | FMNBFARMERS NATIONAL BANC CORP | 244,000 | $3.7M | 0.35% | |
| 56 | CBANCOLONY BANKCORP INC | 240,000 | $3.6M | 0.35% | |
| 57 | PGRPROGRESSIVE CORP | 26,000 | $3.0M | 0.29% | |
| 58 | MOFGMIDWESTONE FINL GROUP INC NE | 67,000 | $2.0M | 0.19% | |
| 59 | UFCSUNITED FIRE GROUP INC | 57,000 | $2.0M | 0.19% | |
| 60 | RMBIRICHMOND MUT BANCORPORATION | 134,000 | $1.9M | 0.18% | |
| 61 | HWBKHAWTHORN BANCSHARES INC | 69,000 | $1.8M | 0.17% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 12,000 | $1.6M | 0.16% | |
| 63 | CBOECBOE GLOBAL MKTS INC | 14,000 | $1.6M | 0.16% | |
| 64 | PLDPROLOGIS INC. | 13,000 | $1.6M | 0.15% | |
| 65 | ALITALIGHT INC | 227,000 | $1.5M | 0.15% | |
| 66 | VVISA INC | 8,000 | $1.5M | 0.14% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 15,000 | $1.4M | 0.13% | |
| 68 | CGCARLYLE GROUP INC | 44,000 | $1.4M | 0.13% | |
| 69 | RRBIRED RIVER BANCSHARES INC | 26,000 | $1.4M | 0.13% | |
| 70 | TLSTELOS CORP MD | 168,000 | $1.4M | 0.13% | |
| 71 | CWBCCOMMUNITY WEST BANCSHARES | 93,000 | $1.3M | 0.13% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 22,000 | $1.2M | 0.12% | |
| 73 | BXMTBLACKSTONE MTG TR INC | 42,000 | $1.2M | 0.11% | |
| 74 | TRINTRINITY CAP INC | 79,000 | $1.1M | 0.11% | |
| 75 | LADRLADDER CAP CORP | 105,000 | $1.1M | 0.11% | |
| 76 | PECOPHILLIPS EDISON & CO INC | 32,000 | $1.1M | 0.10% | |
| 77 | CBRECBRE GROUP INC | 15,000 | $1.1M | 0.10% | |
| 78 | STWDSTARWOOD PPTY TR INC | 50,000 | $1.0M | 0.10% | |
| 79 | RLIRLI CORP | 8,000 | $943K | 0.09% | |
| 80 | DYT1DYNEX CAP INC | 59,000 | $942K | 0.09% | |
| 81 | AVDXAVIDXCHANGE HOLDINGS INC | 153,000 | $941K | 0.09% | |
| 82 | ALSALLSTATE CORP | 7,000 | $876K | 0.08% | |
| 83 | DHID R HORTON INC | 13,000 | $833K | 0.08% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 5,000 | $826K | 0.08% | |
| 85 | EQHEQUITABLE HLDGS INC | 32,000 | $823K | 0.08% | |
| 86 | WDWALKER & DUNLOP INC | 8,000 | $812K | 0.08% | |
| 87 | TRYBARINGS BDC INC | 82,000 | $767K | 0.07% | |
| 88 | AIGAMERICAN INTL GROUP INC | 15,000 | $762K | 0.07% | |
| 89 | PNNTPENNANTPARK INVT CORP | 123,000 | $761K | 0.07% | |
| 90 | HPPHUDSON PAC PPTYS INC | 49,000 | $734K | 0.07% | |
| 91 | FLYWFLYWIRE CORPORATION | 39,000 | $694K | 0.07% | |
| 92 | GCMGGCM GROSVENOR INC | 69,000 | $470K | 0.05% | |
| 93 | CIVBCIVISTA BANCSHARES INC | 20,000 | $436K | 0.04% | |
| 94 | ALKTALKAMI TECHNOLOGY INC | 25,000 | $342K | 0.03% | |
| 95 | COWNEURCOWEN INC | 10,000 | $238K | 0.02% |