FJ Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$883.6B
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 60,806 | $998.4M | 0.11% | |
| 2 | UI2KEMPER CORP | 21,686 | $911.5M | 0.10% | |
| 3 | ABRARBOR REALTY TRUST INC | 58,242 | $884.1M | 0.10% | |
| 4 | MAMASTERCARD INCORPORATED | 2,227 | $881.7M | 0.10% | |
| 5 | STAGSTAG INDL INC | 24,873 | $858.4M | 0.10% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 19,401 | $801.3M | 0.09% | |
| 7 | WELLWELLTOWER INC | 7,840 | $642.3M | 0.07% | |
| 8 | AIGAMERICAN INTL GROUP INC | 10,461 | $633.9M | 0.07% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 45,348 | $628.1M | 0.07% | |
| 10 | AVBAVALONBAY CMNTYS INC | 3,619 | $621.5M | 0.07% | |
| 11 | THGHANOVER INS GROUP INC | 4,884 | $542.0M | 0.06% | |
| 12 | JHGJANUS HENDERSON GROUP PLC | 13,256 | $342.3M | 0.04% | |
| 13 | BLKCHFBLACKROCK INC | 518 | $334.9M | 0.04% | |
| 14 | BPOPPOPULAR INC | 4,188 | $263.9M | 0.03% | |
| 15 | CBNKCAPITAL BANCORP INC MD | 10,300 | $197.0M | 0.02% | |
| 16 | UEURBAN EDGE PPTYS | 10,507 | $160.3M | 0.02% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 1,671,322 | $45K | 0.00% | |
| 18 | OSBCOLD SECOND BANCORP INC ILL | 2,647,725 | $36K | 0.00% | |
| 19 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $36K | 0.00% | |
| 20 | ABCBAMERIS BANCORP | 869,637 | $33K | 0.00% | |
| 21 | COLBCOLUMBIA BKG SYS INC | 1,577,947 | $32K | 0.00% | |
| 22 | QCRHQCR HOLDINGS INC | 656,562 | $31K | 0.00% | |
| 23 | SMBCSOUTHERN MO BANCORP INC | 738,371 | $28K | 0.00% | |
| 24 | MSBIMIDLAND STATES BANCORP INC | 1,317,113 | $27K | 0.00% | |
| 25 | HBCPHOME BANCORP INC | 788,106 | $25K | 0.00% | |
| 26 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $24K | 0.00% | |
| 27 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $23K | 0.00% | |
| 28 | SBTEURSTERLING BANCORP INC | 4,039,150 | $23K | 0.00% | |
| 29 | WF2WINTRUST FINL CORP | 298,356 | $22K | 0.00% | |
| 30 | RBBRBB BANCORP | 1,645,307 | $21K | 0.00% | |
| 31 | SFSTSOUTHERN FIRST BANCSHARES | 791,009 | $21K | 0.00% | |
| 32 | ON1OLD NATL BANCORP IND | 1,387,581 | $20K | 0.00% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 419,799 | $19K | 0.00% | |
| 34 | BANCBANC OF CALIFORNIA INC | 1,367,789 | $16K | 0.00% | |
| 35 | IBTXUSDINDEPENDENT BANK GROUP INC | 416,085 | $16K | 0.00% | |
| 36 | ESSAESSA BANCORP INC | 1,033,050 | $15K | 0.00% | |
| 37 | PBFSPIONEER BANCORP INC MD | 1,796,807 | $15K | 0.00% | |
| 38 | FW2NBANNER CORP | 363,194 | $15K | 0.00% | |
| 39 | —CODORUS VY BANCORP INC | 855,131 | $15K | 0.00% | |
| 40 | FVCBFVCBANKCORP INC | 1,163,469 | $14K | 0.00% | |
| 41 | EBCEASTERN BANKSHARES INC | 1,127,630 | $14K | 0.00% | |
| 42 | EVBNUSDEVANS BANCORP INC | 540,233 | $14K | 0.00% | |
| 43 | HTBKHERITAGE COMM CORP | 1,560,145 | $13K | 0.00% | |
| 44 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $12K | 0.00% | |
| 45 | LNKBLINKBANCORP INC | 1,491,099 | $10K | 0.00% | |
| 46 | STELSTELLAR BANCORP INC | 438,433 | $9K | 0.00% | |
| 47 | CCNECNB FINL CORP PA | 538,016 | $9K | 0.00% | |
| 48 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $9K | 0.00% | |
| 49 | VBTXVERITEX HLDGS INC | 529,907 | $9K | 0.00% | |
| 50 | BB4AXOS FINANCIAL INC | 225,421 | $8K | 0.00% | |
| 51 | TCBITEXAS CAP BANCSHARES INC | 137,264 | $8K | 0.00% | |
| 52 | CSTRUSDCAPSTAR FINL HLDGS INC | 593,028 | $8K | 0.00% | |
| 53 | MBINMERCHANTS BANCORP IND | 309,101 | $8K | 0.00% | |
| 54 | —PARTNERS BANCORP | 1,052,086 | $8K | 0.00% | |
| 55 | BCALSOUTHERN CALIF BANCORP | 559,323 | $7K | 0.00% | |
| 56 | SFBCSOUND FINL BANCORP INC | 203,574 | $7K | 0.00% | |
| 57 | OPOFOLD POINT FINL CORP | 360,015 | $6K | 0.00% | |
| 58 | MYFWFIRST WESTN FINL INC | 369,263 | $6K | 0.00% | |
| 59 | PFCPREMIER FINANCIAL CORP | 408,947 | $6K | 0.00% | |
| 60 | OCFCOCEANFIRST FINL CORP | 413,874 | $5K | 0.00% | |
| 61 | —CAMBRIDGE BANCORP | 89,491 | $5K | 0.00% | |
| 62 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $5K | 0.00% | |
| 63 | SBFGSB FINL GROUP INC | 373,521 | $5K | 0.00% | |
| 64 | —HMN FINL INC | 283,453 | $5K | 0.00% | |
| 65 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $4K | 0.00% | |
| 66 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $4K | 0.00% | |
| 67 | RGAREINSURANCE GRP OF AMERICA I | 21,275 | $3K | 0.00% | |
| 68 | NDAQNASDAQ INC | 69,336 | $3K | 0.00% | |
| 69 | FRMEFIRST MERCHANTS CORP | 109,362 | $3K | 0.00% | |
| 70 | ENVUSDENVESTNET INC | 61,190 | $2K | 0.00% | |
| 71 | MOFGMIDWESTONE FINL GROUP INC NE | 126,779 | $2K | 0.00% | |
| 72 | ZZILLOW GROUP INC | 51,276 | $2K | 0.00% | |
| 73 | SBG1SEACOAST BKG CORP FLA | 131,246 | $2K | 0.00% | |
| 74 | 07WAMR COOPER GROUP INC | 50,354 | $2K | 0.00% | |
| 75 | HCIHCI GROUP INC | 41,586 | $2K | 0.00% | |
| 76 | EQIXEQUINIX INC | 2,818 | $2K | 0.00% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 243,400 | $2K | 0.00% | |
| 78 | LSEALANDSEA HOMES CORP | 193,386 | $1K | 0.00% | |
| 79 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1K | 0.00% | |
| 80 | GSHDGOOSEHEAD INS INC | 14,027 | $1K | 0.00% | |
| 81 | NMRKNEWMARK GROUP INC | 278,783 | $1K | 0.00% | |
| 82 | COLDAMERICOLD REALTY TRUST INC | 38,091 | $1K | 0.00% | |
| 83 | PIPRPIPER SANDLER COMPANIES | 12,238 | $1K | 0.00% | |
| 84 | GBDCGOLUB CAP BDC INC | 100,141 | $1K | 0.00% | |
| 85 | JMSBJOHN MARSHALL BANCORP INC | 106,478 | $1K | 0.00% | |
| 86 | AGOASSURED GUARANTY LTD | 24,963 | $1K | 0.00% | |
| 87 | BXSLBLACKSTONE SECD LENDING FD | 46,551 | $1K | 0.00% | |
| 88 | PLDPROLOGIS INC. | 11,342 | $1K | 0.00% | |
| 89 | FITBFIFTH THIRD BANCORP | 42,566 | $1K | 0.00% | |
| 90 | CINFCINCINNATI FINL CORP | 15,292 | $1K | 0.00% | |
| 91 | DYT1DYNEX CAP INC | 115,699 | $1K | 0.00% | |
| 92 | PEBOPEOPLES BANCORP INC | 48,304 | $1K | 0.00% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 7,027 | $1K | 0.00% | |
| 94 | TOLTOLL BROTHERS INC | 24,650 | $1K | 0.00% | |
| 95 | BROBROWN & BROWN INC | 21,369 | $1K | 0.00% | |
| 96 | BCMLBAYCOM CORP | 64,836 | $1K | 0.00% | |
| 97 | PGRPROGRESSIVE CORP | 8,678 | $1K | 0.00% | |
| 98 | HWBKHAWTHORN BANCSHARES INC | 71,887 | $1K | 0.00% | |
| 99 | PECOPHILLIPS EDISON & CO INC | 41,291 | $1K | 0.00% | |
| 100 | PCTYPAYLOCITY HLDG CORP | 8,419 | $1K | 0.00% |
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