FJ Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$836.2M
Holdings
93
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBCEASTERN BANKSHARES INC | 1,869,000 | $36.7M | 4.39% | |
| 2 | VBTXVERITEX HLDGS INC | 1,319,000 | $35.1M | 4.19% | |
| 3 | HTBKHERITAGE COMM CORP | 2,896,000 | $32.8M | 3.93% | |
| 4 | FBMSUSDFIRST BANCSHARES INC MS | 1,093,000 | $32.6M | 3.90% | |
| 5 | SHBISHORE BANCSHARES INC | 1,871,000 | $32.4M | 3.87% | |
| 6 | MSBIMIDLAND STATES BANCORP INC | 1,362,000 | $32.1M | 3.84% | |
| 7 | EQBKEQUITY BANCSHARES INC | 1,082,000 | $32.1M | 3.83% | |
| 8 | OSBCOLD SECOND BANCORP INC ILL | 2,429,000 | $31.7M | 3.79% | |
| 9 | QCRHQCR HOLDINGS INC | 596,000 | $30.3M | 3.63% | |
| 10 | RBBRBB BANCORP | 1,374,000 | $28.5M | 3.41% | |
| 11 | HTBHOMETRUST BANCSHARES INC | 1,252,000 | $27.7M | 3.31% | |
| 12 | IBCPINDEPENDENT BK CORP MICH | 1,331,000 | $25.4M | 3.04% | |
| 13 | HBCPHOME BANCORP INC | 643,000 | $25.1M | 3.00% | |
| 14 | PGCPEAPACK-GLADSTONE FINL CORP | 652,000 | $21.9M | 2.62% | |
| 15 | ESSAESSA BANCORP INC | 1,033,000 | $20.0M | 2.40% | |
| 16 | —CAMBRIDGE BANCORP | 242,000 | $19.3M | 2.31% | |
| 17 | PBFSPIONEER BANCORP INC MD | 1,875,000 | $17.8M | 2.13% | |
| 18 | SMBCSOUTHERN MO BANCORP INC | 346,000 | $17.6M | 2.11% | |
| 19 | MPBMID PENN BANCORP INC | 538,000 | $15.5M | 1.85% | |
| 20 | UVSPUNIVEST FINANCIAL CORPORATIO | 607,000 | $14.3M | 1.70% | |
| 21 | LBAIUSDLAKELAND BANCORP INC | 863,000 | $13.8M | 1.65% | |
| 22 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $13.8M | 1.65% | |
| 23 | SFSTSOUTHERN FIRST BANCSHARES | 329,000 | $13.7M | 1.64% | |
| 24 | BANCBANC OF CALIFORNIA INC | 845,000 | $13.5M | 1.61% | |
| 25 | OPOFOLD POINT FINL CORP | 454,000 | $12.6M | 1.51% | |
| 26 | AMNBUSDAMERICAN NATL BANKSHARES INC | 394,000 | $12.6M | 1.51% | |
| 27 | SBTEURSTERLING BANCORP INC | 2,072,000 | $12.5M | 1.49% | |
| 28 | CCNECNB FINL CORP PA | 511,000 | $12.0M | 1.44% | |
| 29 | CBTXEURCBTX INC | 411,000 | $12.0M | 1.44% | |
| 30 | CHMGCHEMUNG FINL CORP | 287,000 | $12.0M | 1.44% | |
| 31 | CZWICITIZENS CMNTY BANCORP INC M | 952,000 | $11.6M | 1.38% | |
| 32 | EVBNUSDEVANS BANCORP INC | 300,000 | $11.0M | 1.31% | |
| 33 | LNKBLINKBANCORP INC | 1,421,000 | $10.7M | 1.27% | |
| 34 | CSTRUSDCAPSTAR FINL HLDGS INC | 568,000 | $10.5M | 1.26% | |
| 35 | PFCPREMIER FINANCIAL CORP | 409,000 | $10.5M | 1.26% | |
| 36 | MYFWFIRST WESTN FINL INC | 369,000 | $9.1M | 1.09% | |
| 37 | —SALISBURY BANCORP INC | 362,000 | $8.7M | 1.04% | |
| 38 | LVLNSPDR SER TR | 34,000 | $8.3M | 1.00% | Put |
| 39 | SFBCSOUND FINL BANCORP INC | 204,000 | $8.2M | 0.99% | |
| 40 | —LIMESTONE BANCORP INC | 391,000 | $7.7M | 0.92% | |
| 41 | FSFGFIRST SVGS FINL GROUP INC | 313,000 | $7.2M | 0.86% | |
| 42 | —HMN FINL INC | 283,000 | $6.3M | 0.76% | |
| 43 | SBFGSB FINL GROUP INC | 374,000 | $6.3M | 0.75% | |
| 44 | NBHCNATIONAL BK HLDGS CORP | 162,000 | $6.0M | 0.72% | |
| 45 | BSVNBANK7 CORP | 245,000 | $5.4M | 0.65% | |
| 46 | UBFOUNITED SEC BANCSHARES CALIF | 615,000 | $4.0M | 0.48% | |
| 47 | PGRPROGRESSIVE CORP | 22,000 | $2.5M | 0.30% | |
| 48 | ON1OLD NATL BANCORP IND | 137,000 | $2.3M | 0.27% | |
| 49 | BCMLBAYCOM CORP | 114,000 | $2.0M | 0.24% | |
| 50 | MOFGMIDWESTONE FINL GROUP INC NE | 67,000 | $1.8M | 0.22% | |
| 51 | RMBIRICHMOND MUT BANCORPORATION | 134,000 | $1.8M | 0.21% | |
| 52 | HWBKHAWTHORN BANCSHARES INC | 69,000 | $1.5M | 0.18% | |
| 53 | TRUTRANSUNION | 25,000 | $1.5M | 0.17% | |
| 54 | TRINTRINITY CAP INC | 114,000 | $1.4M | 0.17% | |
| 55 | 07WAMR COOPER GROUP INC | 33,000 | $1.3M | 0.16% | |
| 56 | CGCARLYLE GROUP INC | 52,000 | $1.3M | 0.16% | |
| 57 | CWBCCOMMUNITY WEST BANCSHARES | 93,000 | $1.3M | 0.16% | |
| 58 | RRBIRED RIVER BANCSHARES INC | 26,000 | $1.3M | 0.15% | |
| 59 | VVISA INC | 7,000 | $1.3M | 0.15% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 72,000 | $1.2M | 0.14% | |
| 61 | ALITALIGHT INC | 159,000 | $1.2M | 0.14% | |
| 62 | CBOECBOE GLOBAL MKTS INC | 10,000 | $1.2M | 0.14% | |
| 63 | AFGAMERICAN FINL GROUP INC OHIO | 9,000 | $1.1M | 0.13% | |
| 64 | RLIRLI CORP | 10,000 | $1.1M | 0.13% | |
| 65 | LADRLADDER CAP CORP | 116,000 | $1.0M | 0.12% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 16,000 | $1.0M | 0.12% | |
| 67 | UFCSUNITED FIRE GROUP INC | 36,000 | $1.0M | 0.12% | |
| 68 | CBRECBRE GROUP INC | 14,000 | $950K | 0.11% | |
| 69 | AVDXAVIDXCHANGE HOLDINGS INC | 110,000 | $929K | 0.11% | |
| 70 | NVEINUVEI CORPORATION | 34,000 | $928K | 0.11% | |
| 71 | ESNTESSENT GROUP LTD | 25,000 | $863K | 0.10% | |
| 72 | WRBBERKLEY W R CORP | 13,000 | $860K | 0.10% | |
| 73 | STWDSTARWOOD PPTY TR INC | 45,000 | $827K | 0.10% | |
| 74 | ALSALLSTATE CORP | 6,000 | $809K | 0.10% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 4,000 | $744K | 0.09% | |
| 76 | PLDPROLOGIS INC. | 7,000 | $709K | 0.08% | |
| 77 | AIGAMERICAN INTL GROUP INC | 15,000 | $708K | 0.08% | |
| 78 | CRBGCOREBRIDGE FINL INC | 36,000 | $706K | 0.08% | |
| 79 | DYT1DYNEX CAP INC | 60,000 | $694K | 0.08% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 3,000 | $686K | 0.08% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 9,000 | $665K | 0.08% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 23,000 | $649K | 0.08% | |
| 83 | BXMTBLACKSTONE MTG TR INC | 26,000 | $598K | 0.07% | |
| 84 | WDWALKER & DUNLOP INC | 7,000 | $557K | 0.07% | |
| 85 | PNNTPENNANTPARK INVT CORP | 101,000 | $553K | 0.07% | |
| 86 | BXSLBLACKSTONE SECD LENDING FD | 24,000 | $545K | 0.07% | |
| 87 | GCMGGCM GROSVENOR INC | 68,000 | $534K | 0.06% | |
| 88 | AIZASSURANT INC | 4,000 | $514K | 0.06% | |
| 89 | BPOPPOPULAR INC | 7,000 | $509K | 0.06% | |
| 90 | DHID R HORTON INC | 7,000 | $468K | 0.06% | |
| 91 | PAYPAYMENTUS HOLDINGS INC | 43,000 | $422K | 0.05% | |
| 92 | TMHCTAYLOR MORRISON HOME CORP | 13,000 | $311K | 0.04% | |
| 93 | PWPPERELLA WEINBERG PARTNERS | 30,000 | $191K | 0.02% |