FJ Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$861.8M
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTBHOMETRUST BANCSHARES INC | 1,627,586 | $54.8M | 6.36% | |
| 2 | EQBKEQUITY BANCSHARES INC | 1,127,376 | $47.8M | 5.55% | |
| 3 | RBBRBB BANCORP | 1,616,843 | $33.1M | 3.84% | |
| 4 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $32.1M | 3.72% | |
| 5 | OSBCOLD SECOND BANCORP INC ILL | 1,795,612 | $31.9M | 3.70% | |
| 6 | HBCPHOME BANCORP INC | 687,589 | $31.8M | 3.69% | |
| 7 | WBSWEBSTER FINL CORP | 528,385 | $29.2M | 3.39% | |
| 8 | HTBKHERITAGE COMM CORP | 3,040,806 | $28.5M | 3.31% | |
| 9 | LNKBLINKBANCORP INC | 3,539,938 | $26.5M | 3.07% | |
| 10 | SFNCSIMMONS 1ST NATL CORP | 1,104,008 | $24.5M | 2.84% | |
| 11 | IBCPINDEPENDENT BK CORP MICH | 670,484 | $23.4M | 2.71% | |
| 12 | QCRHQCR HOLDINGS INC | 278,972 | $22.5M | 2.61% | |
| 13 | SMBCSOUTHERN MO BANCORP INC | 364,700 | $20.9M | 2.43% | |
| 14 | COLBCOLUMBIA BKG SYS INC | 764,187 | $20.6M | 2.40% | |
| 15 | SBTEURSTERLING BANCORP INC | 4,300,157 | $20.5M | 2.38% | |
| 16 | FVCBFVCBANKCORP INC | 1,622,888 | $20.4M | 2.37% | |
| 17 | FIBKFIRST INTST BANCSYSTEM INC | 614,716 | $20.0M | 2.32% | |
| 18 | ESSAESSA BANCORP INC | 967,168 | $18.9M | 2.19% | |
| 19 | BB3BROOKLINE BANCORP INC DEL | 1,591,474 | $18.8M | 2.18% | |
| 20 | IBTXUSDINDEPENDENT BANK GROUP INC | 305,431 | $18.5M | 2.15% | |
| 21 | MOFGMIDWESTONE FINL GROUP INC NE | 608,497 | $17.7M | 2.06% | |
| 22 | WSBCWESBANCO INC | 470,557 | $15.3M | 1.78% | |
| 23 | FSBCFIVE STAR BANCORP | 485,040 | $14.6M | 1.69% | |
| 24 | SSBUSDSOUTHSTATE CORPORATION | 143,984 | $14.3M | 1.66% | |
| 25 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $12.5M | 1.45% | |
| 26 | ABCBAMERIS BANCORP | 190,948 | $11.9M | 1.39% | |
| 27 | MPBMID PENN BANCORP INC | 389,845 | $11.2M | 1.30% | |
| 28 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $10.5M | 1.22% | |
| 29 | TOWNTOWNEBANK PORTSMOUTH VA | 290,906 | $9.9M | 1.15% | |
| 30 | HWBKHAWTHORN BANCSHARES INC | 334,849 | $9.5M | 1.10% | |
| 31 | CZWICITIZENS CMNTY BANCORP INC M | 542,904 | $8.8M | 1.03% | |
| 32 | SBFGSB FINL GROUP INC | 371,571 | $7.8M | 0.90% | |
| 33 | HCIHCI GROUP INC | 62,250 | $7.3M | 0.84% | |
| 34 | FCCOFIRST CMNTY CORP S C | 255,796 | $6.1M | 0.71% | |
| 35 | SFBCSOUND FINL BANCORP INC | 108,095 | $5.7M | 0.66% | |
| 36 | ALRSALERUS FINL CORP | 288,813 | $5.6M | 0.64% | |
| 37 | JLLJONES LANG LASALLE INC | 18,964 | $4.8M | 0.56% | |
| 38 | CCBCOASTAL FINL CORP WA | 55,877 | $4.7M | 0.55% | |
| 39 | FDSBFIFTH DIST BANCORP INC | 368,805 | $4.7M | 0.54% | |
| 40 | TRVCCITIGROUP INC | 65,104 | $4.6M | 0.53% | |
| 41 | CMACOMERICA INC | 73,448 | $4.5M | 0.53% | |
| 42 | BCALCALIFORNIA BANCORP | 264,097 | $4.4M | 0.51% | |
| 43 | TFSLTFS FINL CORP | 339,756 | $4.3M | 0.50% | |
| 44 | TMHCTAYLOR MORRISON HOME CORP | 67,561 | $4.1M | 0.48% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 47,847 | $4.0M | 0.46% | |
| 46 | FAFFIRST AMERN FINL CORP | 63,977 | $4.0M | 0.46% | |
| 47 | RGAREINSURANCE GRP OF AMERICA I | 18,278 | $3.9M | 0.45% | |
| 48 | 07WAMR COOPER GROUP INC | 39,945 | $3.8M | 0.45% | |
| 49 | TOLTOLL BROTHERS INC | 29,094 | $3.7M | 0.43% | |
| 50 | JMSBJOHN MARSHALL BANCORP INC | 174,381 | $3.5M | 0.41% | |
| 51 | THGHANOVER INS GROUP INC | 22,377 | $3.5M | 0.40% | |
| 52 | WDWALKER & DUNLOP INC | 35,105 | $3.4M | 0.40% | |
| 53 | SFSTIFEL FINL CORP | 29,286 | $3.1M | 0.36% | |
| 54 | PBFSPIONEER BANCORP INC MD | 264,299 | $3.0M | 0.35% | |
| 55 | EVREVERCORE INC | 10,928 | $3.0M | 0.35% | |
| 56 | LPLALPL FINL HLDGS INC | 8,946 | $2.9M | 0.34% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 16,500 | $2.9M | 0.34% | |
| 58 | CBNACHAIN BRIDGE BANCORP INC | 115,302 | $2.9M | 0.34% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 19,366 | $2.9M | 0.33% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 8,829 | $2.8M | 0.32% | |
| 61 | GSHDGOOSEHEAD INS INC | 25,661 | $2.8M | 0.32% | |
| 62 | UI2KEMPER CORP | 41,136 | $2.7M | 0.32% | |
| 63 | RPCP10 INC | 215,712 | $2.7M | 0.32% | |
| 64 | ON1OLD NATL BANCORP IND | 122,190 | $2.7M | 0.31% | |
| 65 | ALSALLSTATE CORP | 13,220 | $2.5M | 0.30% | |
| 66 | WELLWELLTOWER INC | 19,341 | $2.4M | 0.28% | |
| 67 | FBMSUSDFIRST BANCSHARES INC MISS | 66,331 | $2.3M | 0.27% | |
| 68 | PLMRPALOMAR HLDGS INC | 21,506 | $2.3M | 0.26% | |
| 69 | BBTBERKSHIRE HILLS BANCORP INC | 76,988 | $2.2M | 0.25% | |
| 70 | ACGLARCH CAP GROUP LTD | 23,462 | $2.2M | 0.25% | |
| 71 | CINFCINCINNATI FINL CORP | 14,829 | $2.1M | 0.25% | |
| 72 | COMPCOMPASS INC | 356,423 | $2.1M | 0.24% | |
| 73 | JEFJEFFERIES FINL GROUP INC | 26,236 | $2.1M | 0.24% | |
| 74 | STRWSTRAWBERRY FIELDS REIT INC | 192,737 | $2.0M | 0.24% | |
| 75 | SKWDSKYWARD SPECIALTY INS GROUP | 32,182 | $1.6M | 0.19% | |
| 76 | TRTXTPG RE FIN TR INC | 173,812 | $1.5M | 0.17% | |
| 77 | LADRLADDER CAP CORP | 117,585 | $1.3M | 0.15% | |
| 78 | DYT1DYNEX CAP INC | 93,068 | $1.2M | 0.14% | |
| 79 | AKRACADIA RLTY TR | 47,062 | $1.1M | 0.13% | |
| 80 | HTGCHERCULES CAPITAL INC | 54,968 | $1.1M | 0.13% | |
| 81 | SHBISHORE BANCSHARES INC | 69,706 | $1.1M | 0.13% | |
| 82 | FRFIRST INDL RLTY TR INC | 21,741 | $1.1M | 0.13% | |
| 83 | ARCCARES CAPITAL CORP | 48,675 | $1.1M | 0.12% | |
| 84 | PECOPHILLIPS EDISON & CO INC | 28,189 | $1.1M | 0.12% | |
| 85 | PQ3PROVIDENT FINL SVCS INC | 52,957 | $999K | 0.12% | |
| 86 | TSAACI WORLDWIDE INC | 19,141 | $993K | 0.12% | |
| 87 | AHRAMERICAN HEALTHCARE REIT INC | 34,131 | $970K | 0.11% | |
| 88 | JHGJANUS HENDERSON GROUP PLC | 22,012 | $936K | 0.11% | |
| 89 | COSCNO FINL GROUP INC | 25,064 | $932K | 0.11% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD | 27,463 | $887K | 0.10% | |
| 91 | TPGTPG INC | 10,435 | $655K | 0.08% | |
| 92 | MSCIMSCI INC | 1,045 | $627K | 0.07% | |
| 93 | PBPROSPERITY BANCSHARES INC | 7,881 | $593K | 0.07% | |
| 94 | PRIPRIMERICA INC | 1,981 | $537K | 0.06% | |
| 95 | GLGLOBE LIFE INC | 4,808 | $536K | 0.06% | |
| 96 | MAAMID-AMER APT CMNTYS INC | 3,088 | $477K | 0.06% | |
| 97 | HLNEHAMILTON LANE INC | 3,202 | $474K | 0.06% | |
| 98 | OWLBLUE OWL CAPITAL INC | 16,892 | $392K | 0.05% | |
| 99 | HIWHIGHWOODS PPTYS INC | 12,786 | $390K | 0.05% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 17,939 | $363K | 0.04% |
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