FJ Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$956.5B
Holdings
109
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTBKHERITAGE COMM CORP | 5,989,729 | $52.1B | 5.45% | |
| 2 | HTBHOMETRUST BANCSHARES INC | 1,715,498 | $51.5B | 5.39% | |
| 3 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,079,442 | $49.1B | 5.14% | |
| 4 | BANCBANC OF CALIFORNIA INC | 3,392,785 | $43.4B | 4.53% | |
| 5 | WEAWESTERN ALLIANCE BANCORP | 618,088 | $38.8B | 4.06% | |
| 6 | ABCBAMERIS BANCORP | 717,495 | $36.1B | 3.78% | |
| 7 | RBBRBB BANCORP | 1,765,953 | $33.2B | 3.47% | |
| 8 | FBMSUSDFIRST BANCSHARES INC MS | 1,274,405 | $33.1B | 3.46% | |
| 9 | IBCPINDEPENDENT BK CORP MICH | 1,212,815 | $32.7B | 3.42% | |
| 10 | EQBKEQUITY BANCSHARES INC | 920,747 | $32.4B | 3.39% | |
| 11 | HBCPHOME BANCORP INC | 788,106 | $31.5B | 3.30% | |
| 12 | EBCEASTERN BANKSHARES INC | 1,976,341 | $27.6B | 2.89% | |
| 13 | QCRHQCR HOLDINGS INC | 431,241 | $25.9B | 2.71% | |
| 14 | OSBCOLD SECOND BANCORP INC ILL | 1,741,181 | $25.8B | 2.70% | |
| 15 | MSBIMIDLAND STATES BANCORP INC | 1,094,323 | $24.8B | 2.59% | |
| 16 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $23.6B | 2.47% | |
| 17 | SMBCSOUTHERN MO BANCORP INC | 496,351 | $22.3B | 2.34% | |
| 18 | SBTEURSTERLING BANCORP INC | 4,231,615 | $22.1B | 2.31% | |
| 19 | LNKBLINKBANCORP INC | 3,144,666 | $19.2B | 2.01% | |
| 20 | FVCBFVCBANKCORP INC | 1,677,339 | $18.3B | 1.92% | |
| 21 | ESSAESSA BANCORP INC | 941,992 | $16.6B | 1.73% | |
| 22 | FSBCFIVE STAR BANCORP | 654,756 | $15.5B | 1.62% | |
| 23 | EVBNUSDEVANS BANCORP INC | 540,233 | $15.2B | 1.59% | |
| 24 | PBFSPIONEER BANCORP INC MD | 1,370,159 | $13.7B | 1.43% | |
| 25 | MBINMERCHANTS BANCORP IND | 276,472 | $11.2B | 1.17% | |
| 26 | VBTXVERITEX HLDGS INC | 529,907 | $11.2B | 1.17% | |
| 27 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $11.0B | 1.15% | |
| 28 | HWBKHAWTHORN BANCSHARES INC | 505,475 | $10.0B | 1.05% | |
| 29 | —HMN FINL INC | 423,904 | $9.7B | 1.01% | |
| 30 | ON1OLD NATL BANCORP IND | 507,465 | $8.7B | 0.91% | |
| 31 | WF2WINTRUST FINL CORP | 88,317 | $8.7B | 0.91% | |
| 32 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $8.7B | 0.91% | |
| 33 | SFBCSOUND FINL BANCORP INC | 203,574 | $8.6B | 0.90% | |
| 34 | PBPROSPERITY BANCSHARES INC | 135,686 | $8.3B | 0.87% | |
| 35 | BCALSOUTHERN CALIF BANCORP | 542,252 | $7.3B | 0.76% | |
| 36 | CBSHCOMMERCE BANCSHARES INC | 128,518 | $7.2B | 0.75% | |
| 37 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $7.0B | 0.73% | |
| 38 | FCCOFIRST CMNTY CORP S C | 389,061 | $6.7B | 0.70% | |
| 39 | MYFWFIRST WESTN FINL INC | 336,833 | $5.7B | 0.60% | |
| 40 | STELSTELLAR BANCORP INC | 246,560 | $5.7B | 0.59% | |
| 41 | SBFGSB FINL GROUP INC | 373,521 | $5.2B | 0.55% | |
| 42 | SSBUSDSOUTHSTATE CORPORATION | 65,184 | $5.0B | 0.52% | |
| 43 | JMSBJOHN MARSHALL BANCORP INC | 253,340 | $4.4B | 0.46% | |
| 44 | UBFOUNITED SEC BANCSHARES CALIF | 606,434 | $4.4B | 0.46% | |
| 45 | OPOFOLD POINT FINL CORP | 278,673 | $4.1B | 0.43% | |
| 46 | NLYANNALY CAPITAL MANAGEMENT IN | 191,774 | $3.7B | 0.38% | |
| 47 | PFSIPENNYMAC FINL SVCS INC NEW | 37,987 | $3.6B | 0.38% | |
| 48 | TMHCTAYLOR MORRISON HOME CORP | 63,986 | $3.5B | 0.37% | |
| 49 | JLLJONES LANG LASALLE INC | 15,568 | $3.2B | 0.33% | |
| 50 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $3.1B | 0.32% | |
| 51 | BZHBEAZER HOMES USA INC | 106,213 | $2.9B | 0.31% | |
| 52 | ACGLARCH CAP GROUP LTD | 27,497 | $2.8B | 0.29% | |
| 53 | BROBROWN & BROWN INC | 29,520 | $2.6B | 0.28% | |
| 54 | AKRACADIA RLTY TR | 133,032 | $2.4B | 0.25% | |
| 55 | WELLWELLTOWER INC | 22,108 | $2.3B | 0.24% | |
| 56 | UI2KEMPER CORP | 38,682 | $2.3B | 0.24% | |
| 57 | PGRPROGRESSIVE CORP | 11,026 | $2.3B | 0.24% | |
| 58 | HCIHCI GROUP INC | 23,271 | $2.1B | 0.22% | |
| 59 | BGCBGC GROUP INC | 248,929 | $2.1B | 0.22% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 4,546 | $2.1B | 0.21% | |
| 61 | TSLXSIXTH STREET SPECIALTY LENDI | 96,020 | $2.1B | 0.21% | |
| 62 | ELVELEVANCE HEALTH INC | 3,686 | $2.0B | 0.21% | |
| 63 | ALSALLSTATE CORP | 12,331 | $2.0B | 0.21% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 15,809 | $1.9B | 0.20% | |
| 65 | LADRLADDER CAP CORP | 168,733 | $1.9B | 0.20% | |
| 66 | GBDCGOLUB CAP BDC INC | 120,788 | $1.9B | 0.20% | |
| 67 | SLMSLM CORP | 89,270 | $1.9B | 0.19% | |
| 68 | PECOPHILLIPS EDISON & CO INC | 56,674 | $1.9B | 0.19% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 6,922 | $1.8B | 0.19% | |
| 70 | FBRTFRANKLIN BSP RLTY TR INC | 141,626 | $1.8B | 0.19% | |
| 71 | RGAREINSURANCE GRP OF AMERICA I | 8,427 | $1.7B | 0.18% | |
| 72 | EPRTESSENTIAL PPTYS RLTY TR INC | 61,079 | $1.7B | 0.18% | |
| 73 | FORFORESTAR GROUP INC | 51,446 | $1.6B | 0.17% | |
| 74 | FDUSFIDUS INVT CORP | 82,266 | $1.6B | 0.17% | |
| 75 | ABRARBOR REALTY TRUST INC | 99,753 | $1.4B | 0.15% | |
| 76 | COMPCOMPASS INC | 390,528 | $1.4B | 0.15% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 8,172 | $1.4B | 0.15% | |
| 78 | HOVHOVNANIAN ENTERPRISES INC | 9,591 | $1.4B | 0.14% | |
| 79 | EVEREVERQUOTE INC | 65,094 | $1.4B | 0.14% | |
| 80 | BCMLBAYCOM CORP | 64,836 | $1.3B | 0.14% | |
| 81 | SIGISELECTIVE INS GROUP INC | 13,023 | $1.2B | 0.13% | |
| 82 | EZPWEZCORP INC | 110,607 | $1.2B | 0.12% | |
| 83 | HLNEHAMILTON LANE INC | 9,299 | $1.1B | 0.12% | |
| 84 | EGPEASTGROUP PPTYS INC | 6,204 | $1.1B | 0.11% | |
| 85 | NMRKNEWMARK GROUP INC | 102,996 | $1.1B | 0.11% | |
| 86 | A4SAMERIPRISE FINL INC | 2,170 | $927.0M | 0.10% | |
| 87 | PQ3PROVIDENT FINL SVCS INC | 62,604 | $898.4M | 0.09% | |
| 88 | OMFONEMAIN HLDGS INC | 18,420 | $893.2M | 0.09% | |
| 89 | CFGCITIZENS FINL GROUP INC | 24,600 | $886.3M | 0.09% | |
| 90 | SHBISHORE BANCSHARES INC | 69,706 | $798.1M | 0.08% | |
| 91 | AMGAFFILIATED MANAGERS GROUP IN | 4,070 | $635.9M | 0.07% | |
| 92 | CCAPCRESCENT CAP BDC INC | 33,675 | $632.4M | 0.07% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 3,122 | $626.1M | 0.07% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 4,636 | $617.9M | 0.06% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,518 | $617.5M | 0.06% | |
| 96 | ESSESSEX PPTY TR INC | 2,126 | $578.7M | 0.06% | |
| 97 | SPGIS&P GLOBAL INC | 1,185 | $528.5M | 0.06% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 1,504 | $432.6M | 0.05% | |
| 99 | GSHDGOOSEHEAD INS INC | 7,108 | $408.3M | 0.04% | |
| 100 | HFBLHOME FED BANCORP INC LA NEW | 34,866 | $399.9M | 0.04% |
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