13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 103 holding rows worth $1,201,260,000.
- Accession
- 0001420506-22-000283
- Filer
- CIK 1599170
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 103 entries on the cover page, a total value of $1,201,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,260,000 with VALUE read as thousands by filing date, 13F file number 028-15840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | 511637100 | COM | 3,138,000 | $59,591,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,449,000 | $57,658,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,799,000 | $56,457,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,305,000 | $37,856,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 600,000 | $37,512,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,245,000 | $36,353,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,826,000 | $35,835,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,500,000 | $35,800,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,053,000 | $35,731,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 772,000 | $34,869,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,394,000 | $34,558,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,625,000 | $33,045,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,524,000 | $31,776,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,017,000 | $31,519,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,180,000 | $30,917,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 634,000 | $26,335,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,013,000 | $22,790,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 387,000 | $21,665,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 533,000 | $21,476,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 598,000 | $21,152,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 215,000 | $20,123,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,600,000 | $19,108,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 592,000 | $18,779,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 351,000 | $18,328,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,002,000 | $17,368,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,174,000 | $16,715,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 353,000 | $16,393,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 152,000 | $16,181,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 535,000 | $16,006,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190,000 | $15,584,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,647,000 | $15,220,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 402,000 | $15,133,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 430,000 | $13,978,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 542,000 | $13,162,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 952,000 | $13,103,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 409,000 | $12,641,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 512,000 | $11,968,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 192,000 | $11,383,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,000 | $11,328,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,000 | $11,211,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 298,000 | $11,095,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 560,000 | $10,153,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 438,000 | $10,069,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 183,000 | $10,055,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 218,000 | $9,610,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 868,000 | $9,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,000 | $9,083,000 | thousands by filing date | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 339,000 | $8,939,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,000 | $7,122,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 286,000 | $7,061,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 305,000 | $5,848,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 229,000 | $5,553,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,000 | $4,994,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 255,000 | $4,734,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 248,000 | $4,620,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 223,000 | $4,480,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 178,000 | $4,332,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 300,000 | $4,219,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 208,000 | $3,908,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 188,000 | $2,899,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,000 | $2,531,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 121,000 | $2,478,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 101,000 | $2,114,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37,000 | $2,054,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,000 | $1,914,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 66,000 | $1,724,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,000 | $1,644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,000 | $1,575,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $1,529,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 140,000 | $1,509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,000 | $1,481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $1,396,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 90,000 | $1,395,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 79,000 | $1,391,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,000 | $1,355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $1,330,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 125,000 | $1,314,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 99,000 | $1,309,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 186,000 | $1,289,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 93,000 | $1,252,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,000 | $1,238,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $1,221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,000 | $1,199,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,000 | $1,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,175,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,000 | $1,172,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,000 | $1,169,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $1,065,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,000 | $1,053,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,000 | $1,019,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,000 | $995,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $927,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 55,000 | $917,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,000 | $903,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 198,000 | $901,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,000 | $892,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,000 | $843,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $825,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,000 | $800,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $793,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 45,000 | $542,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000283 | this filing | 2022-02-11 | acceptance time not in the bulk data set |