FJ Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$954.3B
Holdings
120
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHBISHORE BANCSHARES INC | 69,706 | $975.2M | 0.10% | |
| 2 | DYT1DYNEX CAP INC | 73,507 | $937.9M | 0.10% | |
| 3 | EFXEQUIFAX INC | 3,127 | $918.9M | 0.10% | |
| 4 | A4SAMERIPRISE FINL INC | 1,937 | $910.0M | 0.10% | |
| 5 | STEPSTEPSTONE GROUP INC | 15,968 | $907.5M | 0.10% | |
| 6 | OREALTY INCOME CORP | 13,138 | $833.2M | 0.09% | |
| 7 | THGHANOVER INS GROUP INC | 5,491 | $813.3M | 0.09% | |
| 8 | JHGJANUS HENDERSON GROUP PLC | 21,172 | $806.0M | 0.08% | |
| 9 | TSAACI WORLDWIDE INC | 15,831 | $805.8M | 0.08% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 42,279 | $803.7M | 0.08% | |
| 11 | FOURSHIFT4 PMTS INC | 8,399 | $744.2M | 0.08% | |
| 12 | MAMASTERCARD INCORPORATED | 1,353 | $668.1M | 0.07% | |
| 13 | KKRKKR & CO INC | 4,899 | $639.7M | 0.07% | |
| 14 | 53SBRIDGE INVT GROUP HLDGS INC | 64,689 | $638.5M | 0.07% | |
| 15 | BPOPPOPULAR INC | 6,221 | $623.8M | 0.07% | |
| 16 | QNSTQUINSTREET INC | 32,036 | $612.8M | 0.06% | |
| 17 | HLNEHAMILTON LANE INC | 3,572 | $601.5M | 0.06% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 4,781 | $597.2M | 0.06% | |
| 19 | FDSFACTSET RESH SYS INC | 1,282 | $589.5M | 0.06% | |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 22,063 | $575.8M | 0.06% | |
| 21 | EVEREVERQUOTE INC | 25,708 | $542.2M | 0.06% | |
| 22 | INVHINVITATION HOMES INC | 15,017 | $529.5M | 0.06% | |
| 23 | IGICINTL GNRL INSURANCE HLDNGS L | 23,825 | $452.7M | 0.05% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 1,208 | $439.6M | 0.05% | |
| 25 | HFBLHOME FED BANCORP INC LA NEW | 34,866 | $439.3M | 0.05% | |
| 26 | CIMCHIMERA INVT CORP | 27,196 | $430.5M | 0.05% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 2,301 | $409.1M | 0.04% | |
| 28 | TRTXTPG RE FIN TR INC | 43,910 | $374.6M | 0.04% | |
| 29 | GTYGETTY RLTY CORP NEW | 11,581 | $368.4M | 0.04% | |
| 30 | MSCIMSCI INC | 485 | $282.7M | 0.03% | |
| 31 | HIWHIGHWOODS PPTYS INC | 7,126 | $238.8M | 0.03% | |
| 32 | COLDAMERICOLD REALTY TRUST INC | 7,388 | $208.9M | 0.02% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 3,924 | $201.9M | 0.02% | |
| 34 | HTBHOMETRUST BANCSHARES INC | 1,711,539 | $58K | 0.00% | |
| 35 | IBTXUSDINDEPENDENT BANK GROUP INC | 986,846 | $56K | 0.00% | |
| 36 | EQBKEQUITY BANCSHARES INC | 1,027,157 | $41K | 0.00% | |
| 37 | RBBRBB BANCORP | 1,725,945 | $39K | 0.00% | |
| 38 | HTBKHERITAGE COMM CORP | 3,635,570 | $35K | 0.00% | |
| 39 | HBCPHOME BANCORP INC | 788,106 | $35K | 0.00% | |
| 40 | BANCBANC OF CALIFORNIA INC | 2,179,722 | $32K | 0.00% | |
| 41 | OSBCOLD SECOND BANCORP INC ILL | 1,870,988 | $29K | 0.00% | |
| 42 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $27K | 0.00% | |
| 43 | IBCPINDEPENDENT BK CORP MICH | 805,367 | $26K | 0.00% | |
| 44 | ABCBAMERIS BANCORP | 402,509 | $25K | 0.00% | |
| 45 | SMBCSOUTHERN MO BANCORP INC | 431,687 | $24K | 0.00% | |
| 46 | QCRHQCR HOLDINGS INC | 335,374 | $24K | 0.00% | |
| 47 | BB3BROOKLINE BANCORP INC DEL | 2,292,669 | $23K | 0.00% | |
| 48 | FVCBFVCBANKCORP INC | 1,710,099 | $22K | 0.00% | |
| 49 | WEAWESTERN ALLIANCE BANCORP | 259,290 | $22K | 0.00% | |
| 50 | SBTEURSTERLING BANCORP INC | 4,288,735 | $19K | 0.00% | |
| 51 | EVBNUSDEVANS BANCORP INC | 493,510 | $19K | 0.00% | |
| 52 | LNKBLINKBANCORP INC | 2,902,289 | $18K | 0.00% | |
| 53 | FSBCFIVE STAR BANCORP | 622,469 | $18K | 0.00% | |
| 54 | ESSAESSA BANCORP INC | 941,992 | $18K | 0.00% | |
| 55 | MOFGMIDWESTONE FINL GROUP INC NE | 602,875 | $17K | 0.00% | |
| 56 | CMACOMERICA INC | 291,940 | $17K | 0.00% | |
| 57 | SFNCSIMMONS 1ST NATL CORP | 817,386 | $17K | 0.00% | |
| 58 | HWBKHAWTHORN BANCSHARES INC | 506,624 | $12K | 0.00% | |
| 59 | —HMN FINL INC | 396,944 | $11K | 0.00% | |
| 60 | CZWICITIZENS CMNTY BANCORP INC M | 821,594 | $11K | 0.00% | |
| 61 | SSBUSDSOUTHSTATE CORPORATION | 108,356 | $10K | 0.00% | |
| 62 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $10K | 0.00% | |
| 63 | ON1OLD NATL BANCORP IND | 546,959 | $10K | 0.00% | |
| 64 | WSBCWESBANCO INC | 349,747 | $10K | 0.00% | |
| 65 | COLBCOLUMBIA BKG SYS INC | 358,878 | $9K | 0.00% | |
| 66 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $9K | 0.00% | |
| 67 | PBFSPIONEER BANCORP INC MD | 803,529 | $8K | 0.00% | |
| 68 | FCCOFIRST CMNTY CORP S C | 389,061 | $8K | 0.00% | |
| 69 | PBPROSPERITY BANCSHARES INC | 116,598 | $8K | 0.00% | |
| 70 | EBCEASTERN BANKSHARES INC | 440,186 | $7K | 0.00% | |
| 71 | SBFGSB FINL GROUP INC | 373,521 | $7K | 0.00% | |
| 72 | SFBCSOUND FINL BANCORP INC | 118,866 | $6K | 0.00% | |
| 73 | OPOFOLD POINT FINL CORP | 278,673 | $5K | 0.00% | |
| 74 | FBMSUSDFIRST BANCSHARES INC MISS | 167,274 | $5K | 0.00% | |
| 75 | FDSBFIFTH DIST BANCORP INC | 553,783 | $5K | 0.00% | |
| 76 | HCIHCI GROUP INC | 37,568 | $4K | 0.00% | |
| 77 | TMHCTAYLOR MORRISON HOME CORP | 69,235 | $4K | 0.00% | |
| 78 | ESNTESSENT GROUP LTD | 62,852 | $4K | 0.00% | |
| 79 | 07WAMR COOPER GROUP INC | 46,683 | $4K | 0.00% | |
| 80 | TFSLTFS FINL CORP | 328,573 | $4K | 0.00% | |
| 81 | JLLJONES LANG LASALLE INC | 15,333 | $4K | 0.00% | |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD | 11,399 | $3K | 0.00% | |
| 83 | MHOM/I HOMES INC | 21,463 | $3K | 0.00% | |
| 84 | ELVELEVANCE HEALTH INC | 6,472 | $3K | 0.00% | |
| 85 | SFSTIFEL FINL CORP | 37,688 | $3K | 0.00% | |
| 86 | FORFORESTAR GROUP INC | 72,337 | $2K | 0.00% | |
| 87 | MYFWFIRST WESTN FINL INC | 105,611 | $2K | 0.00% | |
| 88 | ALSALLSTATE CORP | 15,285 | $2K | 0.00% | |
| 89 | JMSBJOHN MARSHALL BANCORP INC | 111,083 | $2K | 0.00% | |
| 90 | PGRPROGRESSIVE CORP | 7,948 | $2K | 0.00% | |
| 91 | PWPPERELLA WEINBERG PARTNERS | 135,700 | $2K | 0.00% | |
| 92 | BCALCALIFORNIA BANCORP | 142,252 | $2K | 0.00% | |
| 93 | WELLWELLTOWER INC | 20,642 | $2K | 0.00% | |
| 94 | ENVAENOVA INTL INC | 35,405 | $2K | 0.00% | |
| 95 | GSHDGOOSEHEAD INS INC | 26,519 | $2K | 0.00% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 9,843 | $2K | 0.00% | |
| 97 | BROBROWN & BROWN INC | 27,929 | $2K | 0.00% | |
| 98 | UI2KEMPER CORP | 34,171 | $2K | 0.00% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 43,754 | $2K | 0.00% | |
| 100 | ACGLARCH CAP GROUP LTD | 20,442 | $2K | 0.00% |
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