13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 89 holding rows worth $844,484,387.
- Accession
- 0001420506-23-000305
- Filer
- CIK 1599170
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $844,484,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,484,387 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,521,546 | $48,704,687 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,321,034 | $37,229,385 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,804,416 | $36,457,408 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,362,125 | $36,259,768 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,447,533 | $34,986,873 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 702,913 | $34,892,601 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,632,100 | $34,029,285 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,031,993 | $33,715,211 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,880,651 | $32,779,747 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,330,661 | $31,829,411 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,568,443 | $27,055,642 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 664,027 | $26,581,001 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 885,730 | $24,871,298 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,014,437 | $22,964,582 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 265,596 | $22,060,404 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,033,050 | $21,559,754 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 425,310 | $19,491,957 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $16,693,010 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 689,644 | $16,413,527 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 538,322 | $16,133,510 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 390,070 | $14,584,717 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 393,971 | $14,549,349 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 579,118 | $13,777,217 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 287,539 | $13,154,909 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,121,494 | $12,919,898 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,333,043 | $12,463,952 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 384,570 | $12,075,498 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 951,594 | $11,447,676 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 408,947 | $11,029,301 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 394,121 | $10,641,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,120,000 | $10,503,553 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,263 | $10,394,753 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 384,204 | $9,382,262 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 185,087 | $9,098,877 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 585,835 | $8,834,392 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 203,574 | $7,994,351 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 397,319 | $7,016,654 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,084 | $6,818,874 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,521 | $6,331,181 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 312,510 | $6,250,200 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 283,453 | $6,048,887 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,032 | $4,495,884 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 134,561 | $4,272,312 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 92,505 | $4,243,204 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 108,681 | $2,782,234 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,165 | $2,466,227 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,485 | $2,267,979 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 133,685 | $1,739,242 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 41,468 | $1,520,217 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 69,123 | $1,504,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,997 | $1,491,193 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 93,344 | $1,397,360 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,528 | $1,340,501 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,468 | $1,328,987 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,836 | $1,230,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,847 | $1,136,916 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,245 | $1,116,900 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,672 | $1,079,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,769 | $990,807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,102 | $968,999 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,007 | $931,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,890 | $824,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,025 | $823,701 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,175 | $778,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,825 | $769,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,574 | $760,209 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,534 | $759,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,028 | $759,439 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 567 | $747,017 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,421 | $736,802 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,080 | $731,506 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,783 | $694,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,546 | $662,279 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,669 | $594,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,539 | $591,780 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,367 | $586,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,600 | $573,560 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,511 | $565,995 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,730 | $533,822 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,741 | $530,946 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45,584 | $453,105 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,004 | $445,887 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,218 | $407,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,817 | $398,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,164 | $367,780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,439 | $343,533 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,159 | $272,622 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,104 | $237,021 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,733 | $200,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000305 | this filing | 2023-02-09 | acceptance time not in the bulk data set |