FJ Capital Management LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$784.2B
Holdings
104
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBMSUSDFIRST BANCSHARES INC MS | 1,671,322 | $43.2B | 5.51% | |
| 2 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $35.1B | 4.47% | |
| 3 | OSBCOLD SECOND BANCORP INC ILL | 2,589,639 | $33.8B | 4.31% | |
| 4 | SBG1SEACOAST BKG CORP FLA | 1,414,973 | $31.3B | 3.99% | |
| 5 | SMBCSOUTHERN MO BANCORP INC | 738,371 | $28.4B | 3.62% | |
| 6 | QCRHQCR HOLDINGS INC | 656,562 | $26.9B | 3.44% | |
| 7 | MSBIMIDLAND STATES BANCORP INC | 1,315,636 | $26.2B | 3.34% | |
| 8 | HBCPHOME BANCORP INC | 759,464 | $25.2B | 3.22% | |
| 9 | COLBCOLUMBIA BKG SYS INC | 1,242,012 | $25.2B | 3.21% | |
| 10 | ON1OLD NATL BANCORP IND | 1,745,467 | $24.3B | 3.10% | |
| 11 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $23.4B | 2.99% | |
| 12 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $21.9B | 2.79% | |
| 13 | TCBITEXAS CAP BANCSHARES INC | 405,552 | $20.9B | 2.66% | |
| 14 | RBBRBB BANCORP | 1,645,307 | $19.6B | 2.51% | |
| 15 | SFSTSOUTHERN FIRST BANCSHARES | 791,009 | $19.6B | 2.50% | |
| 16 | WF2WINTRUST FINL CORP | 258,815 | $18.8B | 2.40% | |
| 17 | —CODORUS VY BANCORP INC | 917,700 | $18.0B | 2.29% | |
| 18 | AMNBUSDAMERICAN NATL BANKSHARES INC | 614,028 | $17.8B | 2.27% | |
| 19 | PBFSPIONEER BANCORP INC MD | 1,934,931 | $17.3B | 2.21% | |
| 20 | SBTEURSTERLING BANCORP INC | 2,951,624 | $16.1B | 2.06% | |
| 21 | ESSAESSA BANCORP INC | 1,033,050 | $15.4B | 1.97% | |
| 22 | EVBNUSDEVANS BANCORP INC | 540,233 | $13.5B | 1.72% | |
| 23 | MPBMID PENN BANCORP INC | 535,508 | $11.8B | 1.51% | |
| 24 | HTBKHERITAGE COMM CORP | 1,408,709 | $11.7B | 1.49% | |
| 25 | SHBISHORE BANCSHARES INC | 993,467 | $11.5B | 1.46% | |
| 26 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $11.0B | 1.40% | |
| 27 | FVCBFVCBANKCORP INC | 1,010,384 | $10.9B | 1.39% | |
| 28 | —CAMBRIDGE BANCORP | 198,887 | $10.8B | 1.38% | |
| 29 | CCNECNB FINL CORP PA | 557,651 | $9.8B | 1.26% | |
| 30 | VBTXVERITEX HLDGS INC | 529,907 | $9.5B | 1.21% | |
| 31 | LNKBLINKBANCORP INC | 1,491,099 | $8.9B | 1.14% | |
| 32 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $8.4B | 1.07% | |
| 33 | ABCBAMERIS BANCORP | 241,557 | $8.3B | 1.05% | |
| 34 | BCALSOUTHERN CALIF BANCORP | 559,323 | $7.7B | 0.98% | |
| 35 | MBINMERCHANTS BANCORP IND | 296,513 | $7.6B | 0.97% | |
| 36 | SFBCSOUND FINL BANCORP INC | 203,574 | $7.2B | 0.92% | |
| 37 | MYFWFIRST WESTN FINL INC | 369,263 | $6.9B | 0.88% | |
| 38 | PFCPREMIER FINANCIAL CORP | 408,947 | $6.6B | 0.84% | |
| 39 | —PARTNERS BANCORP | 1,052,086 | $6.5B | 0.83% | |
| 40 | CSTRUSDCAPSTAR FINL HLDGS INC | 511,233 | $6.3B | 0.80% | |
| 41 | OPOFOLD POINT FINL CORP | 360,015 | $6.2B | 0.80% | |
| 42 | STELSTELLAR BANCORP INC | 261,728 | $6.0B | 0.76% | |
| 43 | FW2NBANNER CORP | 129,696 | $5.7B | 0.72% | |
| 44 | EBCEASTERN BANKSHARES INC | 440,186 | $5.4B | 0.69% | |
| 45 | —SALISBURY BANCORP INC | 226,716 | $5.4B | 0.68% | |
| 46 | —HMN FINL INC | 283,453 | $5.3B | 0.68% | |
| 47 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $5.2B | 0.67% | |
| 48 | SBFGSB FINL GROUP INC | 373,521 | $4.7B | 0.60% | |
| 49 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $4.7B | 0.60% | |
| 50 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $4.1B | 0.52% | |
| 51 | PNFPPINNACLE FINL PARTNERS INC | 60,551 | $3.4B | 0.44% | |
| 52 | FRMEFIRST MERCHANTS CORP | 94,057 | $2.7B | 0.34% | |
| 53 | MOFGMIDWESTONE FINL GROUP INC NE | 122,988 | $2.6B | 0.34% | |
| 54 | EFSCENTERPRISE FINL SVCS CORP | 65,060 | $2.5B | 0.32% | |
| 55 | FIHLFIDELIS INSURANCE HOLDINGS L | 125,000 | $1.7B | 0.22% | |
| 56 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $1.5B | 0.19% | |
| 57 | HCIHCI GROUP INC | 23,879 | $1.5B | 0.19% | |
| 58 | HWBKHAWTHORN BANCSHARES INC | 71,887 | $1.3B | 0.16% | |
| 59 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.1B | 0.14% | |
| 60 | BCMLBAYCOM CORP | 64,836 | $1.1B | 0.14% | |
| 61 | GPNGLOBAL PMTS INC | 10,841 | $1.1B | 0.14% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 7,606 | $1.0B | 0.13% | |
| 63 | GSHDGOOSEHEAD INS INC | 16,363 | $1.0B | 0.13% | |
| 64 | CBRECBRE GROUP INC | 12,621 | $1.0B | 0.13% | |
| 65 | PECOPHILLIPS EDISON & CO INC | 29,475 | $1.0B | 0.13% | |
| 66 | AIGAMERICAN INTL GROUP INC | 17,037 | $980.3M | 0.13% | |
| 67 | WDWALKER & DUNLOP INC | 12,372 | $978.5M | 0.12% | |
| 68 | RGAREINSURANCE GRP OF AMERICA I | 6,832 | $947.5M | 0.12% | |
| 69 | OCFCOCEANFIRST FINL CORP | 59,200 | $924.7M | 0.12% | |
| 70 | 07WAMR COOPER GROUP INC | 18,039 | $913.5M | 0.12% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 5,338 | $884.1M | 0.11% | |
| 72 | RITMRITHM CAPITAL CORP | 93,991 | $878.8M | 0.11% | |
| 73 | UI2KEMPER CORP | 15,465 | $746.3M | 0.10% | |
| 74 | THGHANOVER INS GROUP INC | 6,598 | $745.8M | 0.10% | |
| 75 | MAINMAIN STR CAP CORP | 18,304 | $732.7M | 0.09% | |
| 76 | ALSALLSTATE CORP | 6,519 | $710.8M | 0.09% | |
| 77 | PGRPROGRESSIVE CORP | 5,327 | $705.1M | 0.09% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 3,143 | $690.1M | 0.09% | |
| 79 | ACGLARCH CAP GROUP LTD | 9,094 | $680.7M | 0.09% | |
| 80 | BROBROWN & BROWN INC | 9,835 | $677.0M | 0.09% | |
| 81 | A4SAMERIPRISE FINL INC | 2,033 | $675.3M | 0.09% | |
| 82 | EQIXEQUINIX INC | 823 | $645.2M | 0.08% | |
| 83 | PLDPROLOGIS INC. | 4,966 | $609.0M | 0.08% | |
| 84 | TWTRADEWEB MKTS INC | 8,787 | $601.7M | 0.08% | |
| 85 | AGNCAGNC INVT CORP | 58,383 | $591.4M | 0.08% | |
| 86 | CCSCENTURY CMNTYS INC | 7,584 | $581.1M | 0.07% | |
| 87 | ACTENACT HLDGS INC | 21,574 | $542.2M | 0.07% | |
| 88 | NMIHNMI HLDGS INC | 20,548 | $530.5M | 0.07% | |
| 89 | OBDCOWL ROCK CAPITAL CORPORATION | 39,436 | $529.2M | 0.07% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 44,806 | $483.0M | 0.06% | |
| 91 | HTGCHERCULES CAPITAL INC | 32,469 | $480.5M | 0.06% | |
| 92 | LENLENNAR CORP | 3,735 | $468.0M | 0.06% | |
| 93 | BCSFBAIN CAP SPECIALTY FIN INC | 34,002 | $459.4M | 0.06% | |
| 94 | FITBFIFTH THIRD BANCORP | 17,503 | $458.8M | 0.06% | |
| 95 | TMHCTAYLOR MORRISON HOME CORP | 9,113 | $444.4M | 0.06% | |
| 96 | TOLTOLL BROTHERS INC | 5,571 | $440.5M | 0.06% | |
| 97 | AFGAMERICAN FINL GROUP INC OHIO | 3,607 | $428.3M | 0.05% | |
| 98 | GCMGGCM GROSVENOR INC | 55,921 | $421.6M | 0.05% | |
| 99 | LADRLADDER CAP CORP | 38,131 | $413.7M | 0.05% | |
| 100 | PFSIPENNYMAC FINL SVCS INC NEW | 5,853 | $411.5M | 0.05% |
Page 1 of 2Next