FJ Capital Management LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$784.2M
Holdings
104
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 17,037 | $980K | 0.12% | |
| 2 | WDWALKER & DUNLOP INC | 12,372 | $978K | 0.12% | |
| 3 | RGAREINSURANCE GRP OF AMERICA I | 6,832 | $947K | 0.12% | |
| 4 | OCFCOCEANFIRST FINL CORP | 59,200 | $924K | 0.12% | |
| 5 | 07WAMR COOPER GROUP INC | 18,039 | $913K | 0.12% | |
| 6 | BRBROADRIDGE FINL SOLUTIONS IN | 5,338 | $884K | 0.11% | |
| 7 | RITMRITHM CAPITAL CORP | 93,991 | $878K | 0.11% | |
| 8 | UI2KEMPER CORP | 15,465 | $746K | 0.10% | |
| 9 | THGHANOVER INS GROUP INC | 6,598 | $745K | 0.10% | |
| 10 | MAINMAIN STR CAP CORP | 18,304 | $732K | 0.09% | |
| 11 | ALSALLSTATE CORP | 6,519 | $710K | 0.09% | |
| 12 | PGRPROGRESSIVE CORP | 5,327 | $705K | 0.09% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 3,143 | $690K | 0.09% | |
| 14 | ACGLARCH CAP GROUP LTD | 9,094 | $680K | 0.09% | |
| 15 | BROBROWN & BROWN INC | 9,835 | $677K | 0.09% | |
| 16 | A4SAMERIPRISE FINL INC | 2,033 | $675K | 0.09% | |
| 17 | EQIXEQUINIX INC | 823 | $645K | 0.08% | |
| 18 | PLDPROLOGIS INC. | 4,966 | $608K | 0.08% | |
| 19 | TWTRADEWEB MKTS INC | 8,787 | $601K | 0.08% | |
| 20 | AGNCAGNC INVT CORP | 58,383 | $591K | 0.08% | |
| 21 | CCSCENTURY CMNTYS INC | 7,584 | $581K | 0.07% | |
| 22 | ACTENACT HLDGS INC | 21,574 | $542K | 0.07% | |
| 23 | NMIHNMI HLDGS INC | 20,548 | $530K | 0.07% | |
| 24 | OBDCOWL ROCK CAPITAL CORPORATION | 39,436 | $529K | 0.07% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 44,806 | $483K | 0.06% | |
| 26 | HTGCHERCULES CAPITAL INC | 32,469 | $480K | 0.06% | |
| 27 | LENLENNAR CORP | 3,735 | $468K | 0.06% | |
| 28 | BCSFBAIN CAP SPECIALTY FIN INC | 34,002 | $459K | 0.06% | |
| 29 | FITBFIFTH THIRD BANCORP | 17,503 | $458K | 0.06% | |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 9,113 | $444K | 0.06% | |
| 31 | TOLTOLL BROTHERS INC | 5,571 | $440K | 0.06% | |
| 32 | AFGAMERICAN FINL GROUP INC OHIO | 3,607 | $428K | 0.05% | |
| 33 | GCMGGCM GROSVENOR INC | 55,921 | $421K | 0.05% | |
| 34 | LADRLADDER CAP CORP | 38,131 | $413K | 0.05% | |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 5,853 | $411K | 0.05% | |
| 36 | VOYAVOYA FINANCIAL INC | 5,544 | $397K | 0.05% | |
| 37 | NTBBANK OF NT BUTTERFIELD&SON L | 10,733 | $293K | 0.04% | |
| 38 | ENVUSDENVESTNET INC | 4,513 | $267K | 0.03% | |
| 39 | OWLBLUE OWL CAPITAL INC | 21,077 | $245K | 0.03% | |
| 40 | —SALISBURY BANCORP INC | 226,716 | $0 | 0.00% | |
| 41 | —CAMBRIDGE BANCORP | 198,887 | $0 | 0.00% | |
| 42 | AMNBUSDAMERICAN NATL BANKSHARES INC | 614,028 | $0 | 0.00% | |
| 43 | MOFGMIDWESTONE FINL GROUP INC NE | 122,988 | $0 | 0.00% | |
| 44 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $0 | 0.00% | |
| 45 | SMBCSOUTHERN MO BANCORP INC | 738,371 | $0 | 0.00% | |
| 46 | CCNECNB FINL CORP PA | 557,651 | $0 | 0.00% | |
| 47 | —PARTNERS BANCORP | 1,052,086 | $0 | 0.00% | |
| 48 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $0 | 0.00% | |
| 49 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $0 | 0.00% | |
| 50 | GSHDGOOSEHEAD INS INC | 16,363 | $0 | 0.00% | |
| 51 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $0 | 0.00% | |
| 52 | FIHLFIDELIS INSURANCE HOLDINGS L | 125,000 | $0 | 0.00% | |
| 53 | EFSCENTERPRISE FINL SVCS CORP | 65,060 | $0 | 0.00% | |
| 54 | ON1OLD NATL BANCORP IND | 1,745,467 | $0 | 0.00% | |
| 55 | CBOECBOE GLOBAL MKTS INC | 7,606 | $0 | 0.00% | |
| 56 | ESSAESSA BANCORP INC | 1,033,050 | $0 | 0.00% | |
| 57 | SBFGSB FINL GROUP INC | 373,521 | $0 | 0.00% | |
| 58 | ABCBAMERIS BANCORP | 241,557 | $0 | 0.00% | |
| 59 | PBFSPIONEER BANCORP INC MD | 1,934,931 | $0 | 0.00% | |
| 60 | WF2WINTRUST FINL CORP | 258,815 | $0 | 0.00% | |
| 61 | EBCEASTERN BANKSHARES INC | 440,186 | $0 | 0.00% | |
| 62 | SBTEURSTERLING BANCORP INC | 2,951,624 | $0 | 0.00% | |
| 63 | SFSTSOUTHERN FIRST BANCSHARES | 791,009 | $0 | 0.00% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 1,414,973 | $0 | 0.00% | |
| 65 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $0 | 0.00% | |
| 66 | GPNGLOBAL PMTS INC | 10,841 | $0 | 0.00% | |
| 67 | QCRHQCR HOLDINGS INC | 656,562 | $0 | 0.00% | |
| 68 | RBBRBB BANCORP | 1,645,307 | $0 | 0.00% | |
| 69 | FBMSUSDFIRST BANCSHARES INC MS | 1,671,322 | $0 | 0.00% | |
| 70 | STELSTELLAR BANCORP INC | 261,728 | $0 | 0.00% | |
| 71 | OPOFOLD POINT FINL CORP | 360,015 | $0 | 0.00% | |
| 72 | SHBISHORE BANCSHARES INC | 993,467 | $0 | 0.00% | |
| 73 | EVBNUSDEVANS BANCORP INC | 540,233 | $0 | 0.00% | |
| 74 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $0 | 0.00% | |
| 75 | MPBMID PENN BANCORP INC | 535,508 | $0 | 0.00% | |
| 76 | CSTRUSDCAPSTAR FINL HLDGS INC | 511,233 | $0 | 0.00% | |
| 77 | OSBCOLD SECOND BANCORP INC ILL | 2,589,639 | $0 | 0.00% | |
| 78 | FW2NBANNER CORP | 129,696 | $0 | 0.00% | |
| 79 | BCMLBAYCOM CORP | 64,836 | $0 | 0.00% | |
| 80 | SFBCSOUND FINL BANCORP INC | 203,574 | $0 | 0.00% | |
| 81 | TCBITEXAS CAP BANCSHARES INC | 405,552 | $0 | 0.00% | |
| 82 | BCALSOUTHERN CALIF BANCORP | 559,323 | $0 | 0.00% | |
| 83 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $0 | 0.00% | |
| 84 | PNFPPINNACLE FINL PARTNERS INC | 60,551 | $0 | 0.00% | |
| 85 | HBCPHOME BANCORP INC | 759,464 | $0 | 0.00% | |
| 86 | PECOPHILLIPS EDISON & CO INC | 29,475 | $0 | 0.00% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 1,242,012 | $0 | 0.00% | |
| 88 | HWBKHAWTHORN BANCSHARES INC | 71,887 | $0 | 0.00% | |
| 89 | LNKBLINKBANCORP INC | 1,491,099 | $0 | 0.00% | |
| 90 | HCIHCI GROUP INC | 23,879 | $0 | 0.00% | |
| 91 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 92 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $0 | 0.00% | |
| 93 | MYFWFIRST WESTN FINL INC | 369,263 | $0 | 0.00% | |
| 94 | CBRECBRE GROUP INC | 12,621 | $0 | 0.00% | |
| 95 | VBTXVERITEX HLDGS INC | 529,907 | $0 | 0.00% | |
| 96 | MSBIMIDLAND STATES BANCORP INC | 1,315,636 | $0 | 0.00% | |
| 97 | FRMEFIRST MERCHANTS CORP | 94,057 | $0 | 0.00% | |
| 98 | PFCPREMIER FINANCIAL CORP | 408,947 | $0 | 0.00% | |
| 99 | HTBKHERITAGE COMM CORP | 1,408,709 | $0 | 0.00% | |
| 100 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $0 | 0.00% |
Page 1 of 2Next