FJ Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$956.5M
Holdings
109
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAMERIPRISE FINL INC | 2,170 | $927K | 0.10% | |
| 2 | PQ3PROVIDENT FINL SVCS INC | 62,604 | $898K | 0.09% | |
| 3 | OMFONEMAIN HLDGS INC | 18,420 | $893K | 0.09% | |
| 4 | CFGCITIZENS FINL GROUP INC | 24,600 | $886K | 0.09% | |
| 5 | SHBISHORE BANCSHARES INC | 69,706 | $798K | 0.08% | |
| 6 | AMGAFFILIATED MANAGERS GROUP IN | 4,070 | $635K | 0.07% | |
| 7 | CCAPCRESCENT CAP BDC INC | 33,675 | $632K | 0.07% | |
| 8 | MKTXMARKETAXESS HLDGS INC | 3,122 | $626K | 0.07% | |
| 9 | ARESARES MANAGEMENT CORPORATION | 4,636 | $617K | 0.06% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,518 | $617K | 0.06% | |
| 11 | ESSESSEX PPTY TR INC | 2,126 | $578K | 0.06% | |
| 12 | SPGIS&P GLOBAL INC | 1,185 | $528K | 0.06% | |
| 13 | PSAPUBLIC STORAGE OPER CO | 1,504 | $432K | 0.05% | |
| 14 | GSHDGOOSEHEAD INS INC | 7,108 | $408K | 0.04% | |
| 15 | HFBLHOME FED BANCORP INC LA NEW | 34,866 | $399K | 0.04% | |
| 16 | VENVENTAS INC | 6,521 | $334K | 0.03% | |
| 17 | GLGLOBE LIFE INC | 3,835 | $315K | 0.03% | |
| 18 | VOYAVOYA FINANCIAL INC | 4,410 | $313K | 0.03% | |
| 19 | RPCP10 INC | 36,928 | $313K | 0.03% | |
| 20 | CBNKCAPITAL BANCORP INC MD | 15,173 | $311K | 0.03% | |
| 21 | EXREXTRA SPACE STORAGE INC | 1,587 | $246K | 0.03% | |
| 22 | HPPHUDSON PAC PPTYS INC | 44,714 | $215K | 0.02% | |
| 23 | HUMHUMANA INC | 578 | $215K | 0.02% | |
| 24 | AHRAMERICAN HEALTHCARE REIT INC | 14,747 | $215K | 0.02% | |
| 25 | TSLXSIXTH STREET SPECIALTY LENDI | 96,020 | $0 | 0.00% | |
| 26 | BGCBGC GROUP INC | 248,929 | $0 | 0.00% | |
| 27 | SIGISELECTIVE INS GROUP INC | 13,023 | $0 | 0.00% | |
| 28 | COMPCOMPASS INC | 390,528 | $0 | 0.00% | |
| 29 | HBCPHOME BANCORP INC | 788,106 | $0 | 0.00% | |
| 30 | FORFORESTAR GROUP INC | 51,446 | $0 | 0.00% | |
| 31 | PECOPHILLIPS EDISON & CO INC | 56,674 | $0 | 0.00% | |
| 32 | TMHCTAYLOR MORRISON HOME CORP | 63,986 | $0 | 0.00% | |
| 33 | HWBKHAWTHORN BANCSHARES INC | 505,475 | $0 | 0.00% | |
| 34 | LNKBLINKBANCORP INC | 3,144,666 | $0 | 0.00% | |
| 35 | JMSBJOHN MARSHALL BANCORP INC | 253,340 | $0 | 0.00% | |
| 36 | HCIHCI GROUP INC | 23,271 | $0 | 0.00% | |
| 37 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 38 | LADRLADDER CAP CORP | 168,733 | $0 | 0.00% | |
| 39 | MYFWFIRST WESTN FINL INC | 336,833 | $0 | 0.00% | |
| 40 | SLMSLM CORP | 89,270 | $0 | 0.00% | |
| 41 | VBTXVERITEX HLDGS INC | 529,907 | $0 | 0.00% | |
| 42 | MSBIMIDLAND STATES BANCORP INC | 1,094,323 | $0 | 0.00% | |
| 43 | HTBKHERITAGE COMM CORP | 5,989,729 | $0 | 0.00% | |
| 44 | EQBKEQUITY BANCSHARES INC | 920,747 | $0 | 0.00% | |
| 45 | FVCBFVCBANKCORP INC | 1,677,339 | $0 | 0.00% | |
| 46 | ACGLARCH CAP GROUP LTD | 27,497 | $0 | 0.00% | |
| 47 | —HMN FINL INC | 423,904 | $0 | 0.00% | |
| 48 | MBINMERCHANTS BANCORP IND | 276,472 | $0 | 0.00% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 128,518 | $0 | 0.00% | |
| 50 | BZHBEAZER HOMES USA INC | 106,213 | $0 | 0.00% | |
| 51 | ALSALLSTATE CORP | 12,331 | $0 | 0.00% | |
| 52 | EVEREVERQUOTE INC | 65,094 | $0 | 0.00% | |
| 53 | PGRPROGRESSIVE CORP | 11,026 | $0 | 0.00% | |
| 54 | BANCBANC OF CALIFORNIA INC | 3,392,785 | $0 | 0.00% | |
| 55 | ELVELEVANCE HEALTH INC | 3,686 | $0 | 0.00% | |
| 56 | JLLJONES LANG LASALLE INC | 15,568 | $0 | 0.00% | |
| 57 | WELLWELLTOWER INC | 22,108 | $0 | 0.00% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 4,546 | $0 | 0.00% | |
| 59 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $0 | 0.00% | |
| 60 | HTBHOMETRUST BANCSHARES INC | 1,715,498 | $0 | 0.00% | |
| 61 | SMBCSOUTHERN MO BANCORP INC | 496,351 | $0 | 0.00% | |
| 62 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $0 | 0.00% | |
| 63 | HLNEHAMILTON LANE INC | 9,299 | $0 | 0.00% | |
| 64 | NMRKNEWMARK GROUP INC | 102,996 | $0 | 0.00% | |
| 65 | PBPROSPERITY BANCSHARES INC | 135,686 | $0 | 0.00% | |
| 66 | IBCPINDEPENDENT BK CORP MICH | 1,212,815 | $0 | 0.00% | |
| 67 | FSBCFIVE STAR BANCORP | 654,756 | $0 | 0.00% | |
| 68 | ON1OLD NATL BANCORP IND | 507,465 | $0 | 0.00% | |
| 69 | GBDCGOLUB CAP BDC INC | 120,788 | $0 | 0.00% | |
| 70 | CBOECBOE GLOBAL MKTS INC | 8,172 | $0 | 0.00% | |
| 71 | ESSAESSA BANCORP INC | 941,992 | $0 | 0.00% | |
| 72 | SBFGSB FINL GROUP INC | 373,521 | $0 | 0.00% | |
| 73 | UI2KEMPER CORP | 38,682 | $0 | 0.00% | |
| 74 | ABCBAMERIS BANCORP | 717,495 | $0 | 0.00% | |
| 75 | QCRHQCR HOLDINGS INC | 431,241 | $0 | 0.00% | |
| 76 | WTWWILLIS TOWERS WATSON PLC LTD | 6,922 | $0 | 0.00% | |
| 77 | PBFSPIONEER BANCORP INC MD | 1,370,159 | $0 | 0.00% | |
| 78 | WF2WINTRUST FINL CORP | 88,317 | $0 | 0.00% | |
| 79 | EPRTESSENTIAL PPTYS RLTY TR INC | 61,079 | $0 | 0.00% | |
| 80 | EBCEASTERN BANKSHARES INC | 1,976,341 | $0 | 0.00% | |
| 81 | SBTEURSTERLING BANCORP INC | 4,231,615 | $0 | 0.00% | |
| 82 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $0 | 0.00% | |
| 83 | UBFOUNITED SEC BANCSHARES CALIF | 606,434 | $0 | 0.00% | |
| 84 | SSBUSDSOUTHSTATE CORPORATION | 65,184 | $0 | 0.00% | |
| 85 | PFSIPENNYMAC FINL SVCS INC NEW | 37,987 | $0 | 0.00% | |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 15,809 | $0 | 0.00% | |
| 87 | EGPEASTGROUP PPTYS INC | 6,204 | $0 | 0.00% | |
| 88 | BROBROWN & BROWN INC | 29,520 | $0 | 0.00% | |
| 89 | RBBRBB BANCORP | 1,765,953 | $0 | 0.00% | |
| 90 | FBMSUSDFIRST BANCSHARES INC MS | 1,274,405 | $0 | 0.00% | |
| 91 | STELSTELLAR BANCORP INC | 246,560 | $0 | 0.00% | |
| 92 | HOVHOVNANIAN ENTERPRISES INC | 9,591 | $0 | 0.00% | |
| 93 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,079,442 | $0 | 0.00% | |
| 94 | EZPWEZCORP INC | 110,607 | $0 | 0.00% | |
| 95 | OPOFOLD POINT FINL CORP | 278,673 | $0 | 0.00% | |
| 96 | EVBNUSDEVANS BANCORP INC | 540,233 | $0 | 0.00% | |
| 97 | WEAWESTERN ALLIANCE BANCORP | 618,088 | $0 | 0.00% | |
| 98 | AKRACADIA RLTY TR | 133,032 | $0 | 0.00% | |
| 99 | FDUSFIDUS INVT CORP | 82,266 | $0 | 0.00% | |
| 100 | OSBCOLD SECOND BANCORP INC ILL | 1,741,181 | $0 | 0.00% |
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