FJ Capital Management LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$844.5B
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBMSUSDFIRST BANCSHARES INC MS | 1,521,546 | $48.7B | 5.77% | |
| 2 | OSBCOLD SECOND BANCORP INC ILL | 2,321,034 | $37.2B | 4.41% | |
| 3 | HTBKHERITAGE COMM CORP | 2,804,416 | $36.5B | 4.32% | |
| 4 | MSBIMIDLAND STATES BANCORP INC | 1,362,125 | $36.3B | 4.29% | |
| 5 | HTBHOMETRUST BANCSHARES INC | 1,447,533 | $35.0B | 4.14% | |
| 6 | QCRHQCR HOLDINGS INC | 702,913 | $34.9B | 4.13% | |
| 7 | RBBRBB BANCORP | 1,632,100 | $34.0B | 4.03% | |
| 8 | EQBKEQUITY BANCSHARES INC | 1,031,993 | $33.7B | 3.99% | |
| 9 | SHBISHORE BANCSHARES INC | 1,880,651 | $32.8B | 3.88% | |
| 10 | IBCPINDEPENDENT BK CORP MICH | 1,330,661 | $31.8B | 3.77% | |
| 11 | EBCEASTERN BANKSHARES INC | 1,568,443 | $27.1B | 3.20% | |
| 12 | HBCPHOME BANCORP INC | 664,027 | $26.6B | 3.15% | |
| 13 | VBTXVERITEX HLDGS INC | 885,730 | $24.9B | 2.95% | |
| 14 | PBFSPIONEER BANCORP INC MD | 2,014,437 | $23.0B | 2.72% | |
| 15 | —CAMBRIDGE BANCORP | 265,596 | $22.1B | 2.61% | |
| 16 | ESSAESSA BANCORP INC | 1,033,050 | $21.6B | 2.55% | |
| 17 | SMBCSOUTHERN MO BANCORP INC | 425,310 | $19.5B | 2.31% | |
| 18 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $16.7B | 1.98% | |
| 19 | —CODORUS VY BANCORP INC | 689,644 | $16.4B | 1.94% | |
| 20 | MPBMID PENN BANCORP INC | 538,322 | $16.1B | 1.91% | |
| 21 | EVBNUSDEVANS BANCORP INC | 390,070 | $14.6B | 1.73% | |
| 22 | AMNBUSDAMERICAN NATL BANKSHARES INC | 393,971 | $14.5B | 1.72% | |
| 23 | CCNECNB FINL CORP PA | 579,118 | $13.8B | 1.63% | |
| 24 | SFSTSOUTHERN FIRST BANCSHARES | 287,539 | $13.2B | 1.56% | |
| 25 | SBTEURSTERLING BANCORP INC | 2,121,494 | $12.9B | 1.53% | |
| 26 | LNKBLINKBANCORP INC | 1,333,043 | $12.5B | 1.48% | |
| 27 | —SALISBURY BANCORP INC | 384,570 | $12.1B | 1.43% | |
| 28 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $11.4B | 1.36% | |
| 29 | PFCPREMIER FINANCIAL CORP | 408,947 | $11.0B | 1.31% | |
| 30 | OPOFOLD POINT FINL CORP | 394,121 | $10.6B | 1.26% | |
| 31 | LVLNSPDR SER TR | 3,120,000 | $10.5B | 1.24% | Put |
| 32 | MYFWFIRST WESTN FINL INC | 369,263 | $10.4B | 1.23% | |
| 33 | —LIMESTONE BANCORP INC | 384,204 | $9.4B | 1.11% | |
| 34 | ZIONZIONS BANCORPORATION N A | 185,087 | $9.1B | 1.08% | |
| 35 | HBNCHORIZON BANCORP INC | 585,835 | $8.8B | 1.05% | |
| 36 | SFBCSOUND FINL BANCORP INC | 203,574 | $8.0B | 0.95% | |
| 37 | CSTRUSDCAPSTAR FINL HLDGS INC | 397,319 | $7.0B | 0.83% | |
| 38 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $6.8B | 0.81% | |
| 39 | SBFGSB FINL GROUP INC | 373,521 | $6.3B | 0.75% | |
| 40 | FSFGFIRST SVGS FINL GROUP INC | 312,510 | $6.3B | 0.74% | |
| 41 | —HMN FINL INC | 283,453 | $6.0B | 0.72% | |
| 42 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $4.5B | 0.53% | |
| 43 | MOFGMIDWESTONE FINL GROUP INC NE | 134,561 | $4.3B | 0.51% | |
| 44 | CHMGCHEMUNG FINL CORP | 92,505 | $4.2B | 0.50% | |
| 45 | BSVNBANK7 CORP | 108,681 | $2.8B | 0.33% | |
| 46 | ON1OLD NATL BANCORP IND | 137,165 | $2.5B | 0.29% | |
| 47 | PGRPROGRESSIVE CORP | 17,485 | $2.3B | 0.27% | |
| 48 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $1.7B | 0.21% | |
| 49 | VABKVIRGINIA NATL BANKSHARES COR | 41,468 | $1.5B | 0.18% | |
| 50 | HWBKHAWTHORN BANCSHARES INC | 69,123 | $1.5B | 0.18% | |
| 51 | ALSALLSTATE CORP | 10,997 | $1.5B | 0.18% | |
| 52 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.4B | 0.17% | |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 18,528 | $1.3B | 0.16% | |
| 54 | TWTRADEWEB MKTS INC | 20,468 | $1.3B | 0.16% | |
| 55 | BCMLBAYCOM CORP | 64,836 | $1.2B | 0.15% | |
| 56 | AGNCAGNC INVT CORP | 109,847 | $1.1B | 0.13% | |
| 57 | LADRLADDER CAP CORP | 111,245 | $1.1B | 0.13% | |
| 58 | TSLXSIXTH STREET SPECIALTY LENDI | 60,672 | $1.1B | 0.13% | |
| 59 | VVISA INC | 4,769 | $990.8M | 0.12% | |
| 60 | PFSIPENNYMAC FINL SVCS INC NEW | 17,102 | $969.0M | 0.11% | |
| 61 | STEPSTEPSTONE GROUP INC | 37,007 | $931.8M | 0.11% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 3,890 | $824.1M | 0.10% | |
| 63 | AIGAMERICAN INTL GROUP INC | 13,025 | $823.7M | 0.10% | |
| 64 | RWAYRUNWAY GROWTH FINANCE CORP | 67,175 | $778.6M | 0.09% | |
| 65 | PLDPROLOGIS INC. | 6,825 | $769.4M | 0.09% | |
| 66 | MAINMAIN STR CAP CORP | 20,574 | $760.2M | 0.09% | |
| 67 | AFGAMERICAN FINL GROUP INC OHIO | 5,534 | $759.7M | 0.09% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 4,028 | $759.4M | 0.09% | |
| 69 | MKLMARKEL CORP | 567 | $747.0M | 0.09% | |
| 70 | QTWOQ2 HLDGS INC | 27,421 | $736.8M | 0.09% | |
| 71 | WRBBERKLEY W R CORP | 10,080 | $731.5M | 0.09% | |
| 72 | GBDCGOLUB CAP BDC INC | 52,783 | $694.6M | 0.08% | |
| 73 | PHMPULTE GROUP INC | 14,546 | $662.3M | 0.08% | |
| 74 | DHID R HORTON INC | 6,669 | $594.5M | 0.07% | |
| 75 | LENLENNAR CORP | 6,539 | $591.8M | 0.07% | |
| 76 | HTGCHERCULES CAPITAL INC | 44,367 | $586.5M | 0.07% | |
| 77 | CBCHUBB LIMITED | 2,600 | $573.6M | 0.07% | |
| 78 | CBOECBOE GLOBAL MKTS INC | 4,511 | $566.0M | 0.07% | |
| 79 | ESNTESSENT GROUP LTD | 13,730 | $533.8M | 0.06% | |
| 80 | DYT1DYNEX CAP INC | 41,741 | $530.9M | 0.06% | |
| 81 | AVDXAVIDXCHANGE HOLDINGS INC | 45,584 | $453.1M | 0.05% | |
| 82 | PECOPHILLIPS EDISON & CO INC | 14,004 | $445.9M | 0.05% | |
| 83 | SPGIS&P GLOBAL INC | 1,218 | $408.0M | 0.05% | |
| 84 | ARESARES MANAGEMENT CORPORATION | 5,817 | $398.1M | 0.05% | |
| 85 | PYPLPAYPAL HLDGS INC | 5,164 | $367.8M | 0.04% | |
| 86 | MHOM/I HOMES INC | 7,439 | $343.5M | 0.04% | |
| 87 | WELLWELLTOWER INC | 4,159 | $272.6M | 0.03% | |
| 88 | SSBUSDSOUTHSTATE CORPORATION | 3,104 | $237.0M | 0.03% | |
| 89 | CGCARLYLE GROUP INC | 6,733 | $200.9M | 0.02% |