FJ Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$954.3M
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 | $975K | 0.10% | |
| 2 | DYT1DYNEX CAP INC | 73,507 | $937K | 0.10% | |
| 3 | EFXEQUIFAX INC | 3,127 | $918K | 0.10% | |
| 4 | A4SAMERIPRISE FINL INC | 1,937 | $910K | 0.10% | |
| 5 | STEPSTEPSTONE GROUP INC | 15,968 | $907K | 0.10% | |
| 6 | OREALTY INCOME CORP | 13,138 | $833K | 0.09% | |
| 7 | THGHANOVER INS GROUP INC | 5,491 | $813K | 0.09% | |
| 8 | JHGJANUS HENDERSON GROUP PLC | 21,172 | $806K | 0.08% | |
| 9 | TSAACI WORLDWIDE INC | 15,831 | $805K | 0.08% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 42,279 | $803K | 0.08% | |
| 11 | FOURSHIFT4 PMTS INC | 8,399 | $744K | 0.08% | |
| 12 | MAMASTERCARD INCORPORATED | 1,353 | $668K | 0.07% | |
| 13 | KKRKKR & CO INC | 4,899 | $639K | 0.07% | |
| 14 | 53SBRIDGE INVT GROUP HLDGS INC | 64,689 | $638K | 0.07% | |
| 15 | BPOPPOPULAR INC | 6,221 | $623K | 0.07% | |
| 16 | QNSTQUINSTREET INC | 32,036 | $612K | 0.06% | |
| 17 | HLNEHAMILTON LANE INC | 3,572 | $601K | 0.06% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 4,781 | $597K | 0.06% | |
| 19 | FDSFACTSET RESH SYS INC | 1,282 | $589K | 0.06% | |
| 20 | AHRAMERICAN HEALTHCARE REIT INC | 22,063 | $575K | 0.06% | |
| 21 | EVEREVERQUOTE INC | 25,708 | $542K | 0.06% | |
| 22 | INVHINVITATION HOMES INC | 15,017 | $529K | 0.06% | |
| 23 | IGICINTL GNRL INSURANCE HLDNGS L | 23,825 | $452K | 0.05% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 1,208 | $439K | 0.05% | |
| 25 | HFBLHOME FED BANCORP INC LA NEW | 34,866 | $439K | 0.05% | |
| 26 | CIMCHIMERA INVT CORP | 27,196 | $430K | 0.05% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 2,301 | $409K | 0.04% | |
| 28 | TRTXTPG RE FIN TR INC | 43,910 | $374K | 0.04% | |
| 29 | GTYGETTY RLTY CORP NEW | 11,581 | $368K | 0.04% | |
| 30 | MSCIMSCI INC | 485 | $282K | 0.03% | |
| 31 | HIWHIGHWOODS PPTYS INC | 7,126 | $238K | 0.02% | |
| 32 | COLDAMERICOLD REALTY TRUST INC | 7,388 | $208K | 0.02% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 3,924 | $201K | 0.02% | |
| 34 | TMHCTAYLOR MORRISON HOME CORP | 69,235 | $0 | 0.00% | |
| 35 | HWBKHAWTHORN BANCSHARES INC | 506,624 | $0 | 0.00% | |
| 36 | LNKBLINKBANCORP INC | 2,902,289 | $0 | 0.00% | |
| 37 | JMSBJOHN MARSHALL BANCORP INC | 111,083 | $0 | 0.00% | |
| 38 | HCIHCI GROUP INC | 37,568 | $0 | 0.00% | |
| 39 | SKWDSKYWARD SPECIALTY INS GROUP | 27,802 | $0 | 0.00% | |
| 40 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 41 | MYFWFIRST WESTN FINL INC | 105,611 | $0 | 0.00% | |
| 42 | BCALCALIFORNIA BANCORP | 142,252 | $0 | 0.00% | |
| 43 | PLMRPALOMAR HLDGS INC | 27,783 | $0 | 0.00% | |
| 44 | HTBKHERITAGE COMM CORP | 3,635,570 | $0 | 0.00% | |
| 45 | EQBKEQUITY BANCSHARES INC | 1,027,157 | $0 | 0.00% | |
| 46 | FVCBFVCBANKCORP INC | 1,710,099 | $0 | 0.00% | |
| 47 | ACGLARCH CAP GROUP LTD | 20,442 | $0 | 0.00% | |
| 48 | —HMN FINL INC | 396,944 | $0 | 0.00% | |
| 49 | ALSALLSTATE CORP | 15,285 | $0 | 0.00% | |
| 50 | MHOM/I HOMES INC | 21,463 | $0 | 0.00% | |
| 51 | PGRPROGRESSIVE CORP | 7,948 | $0 | 0.00% | |
| 52 | BANCBANC OF CALIFORNIA INC | 2,179,722 | $0 | 0.00% | |
| 53 | PWPPERELLA WEINBERG PARTNERS | 135,700 | $0 | 0.00% | |
| 54 | ELVELEVANCE HEALTH INC | 6,472 | $0 | 0.00% | |
| 55 | JLLJONES LANG LASALLE INC | 15,333 | $0 | 0.00% | |
| 56 | VOYAVOYA FINANCIAL INC | 12,866 | $0 | 0.00% | |
| 57 | WELLWELLTOWER INC | 20,642 | $0 | 0.00% | |
| 58 | VICIVICI PPTYS INC | 40,378 | $0 | 0.00% | |
| 59 | MOFGMIDWESTONE FINL GROUP INC NE | 602,875 | $0 | 0.00% | |
| 60 | HTBHOMETRUST BANCSHARES INC | 1,711,539 | $0 | 0.00% | |
| 61 | SMBCSOUTHERN MO BANCORP INC | 431,687 | $0 | 0.00% | |
| 62 | CZWICITIZENS CMNTY BANCORP INC M | 821,594 | $0 | 0.00% | |
| 63 | ARESARES MANAGEMENT CORPORATION | 9,805 | $0 | 0.00% | |
| 64 | RPCP10 INC | 127,233 | $0 | 0.00% | |
| 65 | GSHDGOOSEHEAD INS INC | 26,519 | $0 | 0.00% | |
| 66 | PBPROSPERITY BANCSHARES INC | 116,598 | $0 | 0.00% | |
| 67 | IBCPINDEPENDENT BK CORP MICH | 805,367 | $0 | 0.00% | |
| 68 | FSBCFIVE STAR BANCORP | 622,469 | $0 | 0.00% | |
| 69 | MAINMAIN STR CAP CORP | 21,664 | $0 | 0.00% | |
| 70 | ON1OLD NATL BANCORP IND | 546,959 | $0 | 0.00% | |
| 71 | GBDCGOLUB CAP BDC INC | 93,061 | $0 | 0.00% | |
| 72 | WSBCWESBANCO INC | 349,747 | $0 | 0.00% | |
| 73 | ESSAESSA BANCORP INC | 941,992 | $0 | 0.00% | |
| 74 | SBFGSB FINL GROUP INC | 373,521 | $0 | 0.00% | |
| 75 | UI2KEMPER CORP | 34,171 | $0 | 0.00% | |
| 76 | ESNTESSENT GROUP LTD | 62,852 | $0 | 0.00% | |
| 77 | ABCBAMERIS BANCORP | 402,509 | $0 | 0.00% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 11,399 | $0 | 0.00% | |
| 79 | PBFSPIONEER BANCORP INC MD | 803,529 | $0 | 0.00% | |
| 80 | EBCEASTERN BANKSHARES INC | 440,186 | $0 | 0.00% | |
| 81 | SBTEURSTERLING BANCORP INC | 4,288,735 | $0 | 0.00% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 43,754 | $0 | 0.00% | |
| 83 | TFSLTFS FINL CORP | 328,573 | $0 | 0.00% | |
| 84 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $0 | 0.00% | |
| 85 | BB3BROOKLINE BANCORP INC DEL | 2,292,669 | $0 | 0.00% | |
| 86 | 07WAMR COOPER GROUP INC | 46,683 | $0 | 0.00% | |
| 87 | QCRHQCR HOLDINGS INC | 335,374 | $0 | 0.00% | |
| 88 | SSBUSDSOUTHSTATE CORPORATION | 108,356 | $0 | 0.00% | |
| 89 | BROBROWN & BROWN INC | 27,929 | $0 | 0.00% | |
| 90 | RBBRBB BANCORP | 1,725,945 | $0 | 0.00% | |
| 91 | IBTXUSDINDEPENDENT BANK GROUP INC | 986,846 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO. | 4,767 | $0 | 0.00% | |
| 93 | OPOFOLD POINT FINL CORP | 278,673 | $0 | 0.00% | |
| 94 | RKTROCKET COS INC | 70,052 | $0 | 0.00% | |
| 95 | EVBNUSDEVANS BANCORP INC | 493,510 | $0 | 0.00% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 817,386 | $0 | 0.00% | |
| 97 | MFICMIDCAP FINANCIAL INVSTMNT CO | 92,316 | $0 | 0.00% | |
| 98 | FBMSUSDFIRST BANCSHARES INC MISS | 167,274 | $0 | 0.00% | |
| 99 | WEAWESTERN ALLIANCE BANCORP | 259,290 | $0 | 0.00% | |
| 100 | CMACOMERICA INC | 291,940 | $0 | 0.00% |
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