13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 93 holding rows worth $836,205,000.
- Accession
- 0001420506-22-002016
- Filer
- CIK 1599170
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 93 entries on the cover page, a total value of $836,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,205,000 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,869,000 | $36,709,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,319,000 | $35,072,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,896,000 | $32,837,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,093,000 | $32,640,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,871,000 | $32,398,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,362,000 | $32,105,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,082,000 | $32,066,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,429,000 | $31,697,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 596,000 | $30,346,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,374,000 | $28,544,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,252,000 | $27,679,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,331,000 | $25,416,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 643,000 | $25,058,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 652,000 | $21,950,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,033,000 | $20,031,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 242,000 | $19,334,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,875,000 | $17,846,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 346,000 | $17,635,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 538,000 | $15,466,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 607,000 | $14,252,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 863,000 | $13,820,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,174,000 | $13,802,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 329,000 | $13,713,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 845,000 | $13,491,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 454,000 | $12,593,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 394,000 | $12,587,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,072,000 | $12,494,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 511,000 | $12,036,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 411,000 | $12,032,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 287,000 | $12,013,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 952,000 | $11,581,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 300,000 | $10,991,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 1,421,000 | $10,654,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 568,000 | $10,521,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 409,000 | $10,510,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,000 | $9,102,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 362,000 | $8,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,000 | $8,343,000 | thousands by filing date | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 204,000 | $8,249,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 391,000 | $7,680,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 313,000 | $7,181,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 283,000 | $6,349,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 374,000 | $6,294,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,000 | $5,995,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 245,000 | $5,441,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,000 | $4,010,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,000 | $2,516,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,000 | $2,259,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 114,000 | $1,999,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 67,000 | $1,815,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 134,000 | $1,795,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 69,000 | $1,511,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $1,463,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 114,000 | $1,424,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,000 | $1,334,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,000 | $1,334,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 93,000 | $1,302,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 26,000 | $1,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $1,260,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,000 | $1,176,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 159,000 | $1,169,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,164,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,000 | $1,101,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,000 | $1,062,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116,000 | $1,042,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $1,032,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,000 | $1,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,000 | $950,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 110,000 | $929,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 34,000 | $928,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $863,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,000 | $860,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,000 | $827,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $809,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,000 | $709,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $708,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,000 | $706,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 60,000 | $694,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $686,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $665,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,000 | $649,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,000 | $598,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,000 | $557,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 101,000 | $553,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,000 | $545,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 68,000 | $534,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $514,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $468,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,000 | $422,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,000 | $311,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,000 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002016 | this filing | 2022-11-09 | acceptance time not in the bulk data set |