FJ Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$996.3M
Holdings
102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UEURBAN EDGE PPTYS | 49,273 | $901K | 0.09% | |
| 2 | STTSTATE STR CORP | 11,215 | $868K | 0.09% | |
| 3 | NDAQNASDAQ INC | 12,236 | $711K | 0.07% | |
| 4 | AKRACADIA RLTY TR | 40,806 | $693K | 0.07% | |
| 5 | AGOASSURED GUARANTY LTD | 9,194 | $687K | 0.07% | |
| 6 | CBNKCAPITAL BANCORP INC MD | 27,209 | $658K | 0.07% | |
| 7 | RPCP10 INC | 61,107 | $624K | 0.06% | |
| 8 | PCTYPAYLOCITY HLDG CORP | 2,853 | $470K | 0.05% | |
| 9 | CWKCUSHMAN WAKEFIELD PLC | 38,449 | $415K | 0.04% | |
| 10 | SPNTSIRIUSPOINT LTD | 32,246 | $374K | 0.04% | |
| 11 | FHIFEDERATED HERMES INC | 10,310 | $349K | 0.04% | |
| 12 | VCTRVICTORY CAP HLDGS INC | 10,110 | $348K | 0.03% | |
| 13 | HFBLHOME FED BANCORP INC LA NEW | 14,855 | $225K | 0.02% | |
| 14 | RWAYRUNWAY GROWTH FINANCE CORP | 97,511 | $0 | 0.00% | |
| 15 | PLDPROLOGIS INC. | 8,428 | $0 | 0.00% | |
| 16 | AERAERCAP HOLDINGS NV | 19,039 | $0 | 0.00% | |
| 17 | WEAWESTERN ALLIANCE BANCORP | 551,109 | $0 | 0.00% | |
| 18 | FSKFS KKR CAP CORP | 95,257 | $0 | 0.00% | |
| 19 | OSBCOLD SECOND BANCORP INC ILL | 2,647,725 | $0 | 0.00% | |
| 20 | FW2NBANNER CORP | 299,665 | $0 | 0.00% | |
| 21 | BCMLBAYCOM CORP | 64,836 | $0 | 0.00% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 22,980 | $0 | 0.00% | |
| 23 | SFBCSOUND FINL BANCORP INC | 203,574 | $0 | 0.00% | |
| 24 | BCALSOUTHERN CALIF BANCORP | 559,323 | $0 | 0.00% | |
| 25 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $0 | 0.00% | |
| 26 | STAGSTAG INDL INC | 42,143 | $0 | 0.00% | |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,901 | $0 | 0.00% | |
| 28 | MAMASTERCARD INCORPORATED | 2,507 | $0 | 0.00% | |
| 29 | COLDAMERICOLD REALTY TRUST INC | 59,582 | $0 | 0.00% | |
| 30 | PHMPULTE GROUP INC | 15,683 | $0 | 0.00% | |
| 31 | HBCPHOME BANCORP INC | 788,106 | $0 | 0.00% | |
| 32 | PECOPHILLIPS EDISON & CO INC | 38,442 | $0 | 0.00% | |
| 33 | COLBCOLUMBIA BKG SYS INC | 140,944 | $0 | 0.00% | |
| 34 | HWBKHAWTHORN BANCSHARES INC | 121,360 | $0 | 0.00% | |
| 35 | LNKBLINKBANCORP INC | 2,935,701 | $0 | 0.00% | |
| 36 | JMSBJOHN MARSHALL BANCORP INC | 98,041 | $0 | 0.00% | |
| 37 | HCIHCI GROUP INC | 38,343 | $0 | 0.00% | |
| 38 | AVBAVALONBAY CMNTYS INC | 9,209 | $0 | 0.00% | |
| 39 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 40 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $0 | 0.00% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 20,883 | $0 | 0.00% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 6,360 | $0 | 0.00% | |
| 43 | MYFWFIRST WESTN FINL INC | 369,263 | $0 | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 10,922 | $0 | 0.00% | |
| 45 | VBTXVERITEX HLDGS INC | 529,907 | $0 | 0.00% | |
| 46 | MSBIMIDLAND STATES BANCORP INC | 1,269,108 | $0 | 0.00% | |
| 47 | PFCPREMIER FINANCIAL CORP | 408,947 | $0 | 0.00% | |
| 48 | HTBKHERITAGE COMM CORP | 1,715,511 | $0 | 0.00% | |
| 49 | EQBKEQUITY BANCSHARES INC | 780,358 | $0 | 0.00% | |
| 50 | FVCBFVCBANKCORP INC | 1,283,807 | $0 | 0.00% | |
| 51 | —CODORUS VY BANCORP INC | 855,131 | $0 | 0.00% | |
| 52 | ACGLARCH CAP GROUP LTD | 18,623 | $0 | 0.00% | |
| 53 | —HMN FINL INC | 283,453 | $0 | 0.00% | |
| 54 | MBINMERCHANTS BANCORP IND | 44,123 | $0 | 0.00% | |
| 55 | BZHBEAZER HOMES USA INC | 59,566 | $0 | 0.00% | |
| 56 | ALSALLSTATE CORP | 18,443 | $0 | 0.00% | |
| 57 | NMIHNMI HLDGS INC | 73,135 | $0 | 0.00% | |
| 58 | PGRPROGRESSIVE CORP | 9,658 | $0 | 0.00% | |
| 59 | BANCBANC OF CALIFORNIA INC | 3,903,757 | $0 | 0.00% | |
| 60 | JLLJONES LANG LASALLE INC | 15,482 | $0 | 0.00% | |
| 61 | WELLWELLTOWER INC | 17,753 | $0 | 0.00% | |
| 62 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $0 | 0.00% | |
| 63 | HTGCHERCULES CAPITAL INC | 140,352 | $0 | 0.00% | |
| 64 | AGNCAGNC INVT CORP | 275,766 | $0 | 0.00% | |
| 65 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $0 | 0.00% | |
| 66 | SMBCSOUTHERN MO BANCORP INC | 608,264 | $0 | 0.00% | |
| 67 | CCNECNB FINL CORP PA | 169,106 | $0 | 0.00% | |
| 68 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $0 | 0.00% | |
| 69 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $0 | 0.00% | |
| 70 | GSHDGOOSEHEAD INS INC | 21,646 | $0 | 0.00% | |
| 71 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $0 | 0.00% | |
| 72 | ON1OLD NATL BANCORP IND | 333,716 | $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 | 42,596 | $0 | 0.00% | |
| 76 | ABCBAMERIS BANCORP | 525,233 | $0 | 0.00% | |
| 77 | PBFSPIONEER BANCORP INC MD | 1,607,359 | $0 | 0.00% | |
| 78 | WF2WINTRUST FINL CORP | 436,626 | $0 | 0.00% | |
| 79 | CINFCINCINNATI FINL CORP | 19,189 | $0 | 0.00% | |
| 80 | MTHMERITAGE HOMES CORP | 10,863 | $0 | 0.00% | |
| 81 | EBCEASTERN BANKSHARES INC | 440,186 | $0 | 0.00% | |
| 82 | SBTEURSTERLING BANCORP INC | 4,039,150 | $0 | 0.00% | |
| 83 | PEBOPEOPLES BANCORP INC | 32,173 | $0 | 0.00% | |
| 84 | HTLFEURHEARTLAND FINL USA INC | 49,532 | $0 | 0.00% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 44,225 | $0 | 0.00% | |
| 86 | SFSTSOUTHERN FIRST BANCSHARES | 791,009 | $0 | 0.00% | |
| 87 | SBG1SEACOAST BKG CORP FLA | 131,246 | $0 | 0.00% | |
| 88 | 07WAMR COOPER GROUP INC | 44,079 | $0 | 0.00% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 198,760 | $0 | 0.00% | |
| 90 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $0 | 0.00% | |
| 91 | OWLBLUE OWL CAPITAL INC | 131,780 | $0 | 0.00% | |
| 92 | QCRHQCR HOLDINGS INC | 548,021 | $0 | 0.00% | |
| 93 | BROBROWN & BROWN INC | 15,546 | $0 | 0.00% | |
| 94 | RBBRBB BANCORP | 1,691,616 | $0 | 0.00% | |
| 95 | FBMSUSDFIRST BANCSHARES INC MS | 1,380,824 | $0 | 0.00% | |
| 96 | STELSTELLAR BANCORP INC | 246,560 | $0 | 0.00% | |
| 97 | IBTXUSDINDEPENDENT BANK GROUP INC | 964,143 | $0 | 0.00% | |
| 98 | OPOFOLD POINT FINL CORP | 360,015 | $0 | 0.00% | |
| 99 | SHBISHORE BANCSHARES INC | 152,641 | $0 | 0.00% | |
| 100 | EVBNUSDEVANS BANCORP INC | 540,233 | $0 | 0.00% |
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