13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 98 holding rows worth $807,629,021.
- Accession
- 0001420506-23-001013
- Filer
- CIK 1599170
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 98 entries on the cover page, a total value of $807,629,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,629,021 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 | 1,801,469 | $46,531,944 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,679,212 | $41,291,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,539,639 | $35,707,324 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 782,403 | $29,269,696 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,362,125 | $29,176,718 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 656,562 | $28,829,637 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,131,263 | $26,810,933 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,645,307 | $25,502,259 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,027,876 | $25,049,338 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 756,963 | $25,002,488 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,676,631 | $24,177,019 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,288,658 | $22,899,453 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,449,437 | $20,697,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 961,586 | $20,597,172 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,013,791 | $19,855,979 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 939,644 | $19,497,613 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 540,233 | $18,132,921 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,033,050 | $16,239,546 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,788,529 | $15,783,074 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,237,274 | $15,614,398 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196,882 | $14,362,542 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 458,226 | $14,067,538 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 440,126 | $13,951,994 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 213,187 | $13,816,649 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 538,322 | $13,786,426 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 547,035 | $13,462,531 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $11,606,858 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 579,118 | $11,119,066 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 951,594 | $10,096,412 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,491,099 | $9,781,609 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 197,820 | $9,685,267 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 529,907 | $9,676,102 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,147,269 | $9,556,751 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 360,015 | $8,571,957 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 354,134 | $8,534,629 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 408,947 | $8,477,471 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 203,574 | $7,534,274 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 702,210 | $7,478,537 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,263 | $7,311,407 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 129,696 | $7,051,572 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 380,284 | $5,761,303 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 283,453 | $5,462,139 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,084 | $5,423,331 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,521 | $5,277,852 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 312,510 | $5,028,286 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 186,790 | $4,864,012 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 370,922 | $4,102,397 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,032 | $3,923,904 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,057 | $3,099,178 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 122,988 | $3,003,367 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,060 | $2,901,025 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,619 | $2,389,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,445 | $2,352,622 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 69,123 | $1,615,750 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 133,685 | $1,386,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,735 | $1,340,231 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,794 | $1,220,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,902 | $1,194,717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,234 | $1,192,627 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 93,344 | $1,180,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,763 | $1,151,788 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 145,931 | $1,142,640 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,836 | $1,107,399 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,954 | $1,067,745 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,713 | $1,056,328 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 129,127 | $1,008,482 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,249 | $969,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,253 | $962,908 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,350 | $929,960 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37,881 | $919,372 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,904 | $882,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,878 | $858,168 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,635 | $853,421 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,652 | $836,768 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,081 | $824,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,142 | $824,078 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,307 | $821,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,313 | $810,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,186 | $782,632 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,230 | $756,945 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,868 | $748,752 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 109,149 | $735,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,877 | $677,202 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,244 | $673,056 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,639 | $668,944 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,829 | $635,337 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,588 | $628,704 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,934 | $589,296 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,675 | $577,490 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,068 | $561,255 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,890 | $554,475 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,844 | $489,926 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,167 | $486,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,855 | $418,228 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,592 | $400,890 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,229 | $389,152 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,218 | $266,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,746 | $243,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001013 | this filing | 2023-05-12 | acceptance time not in the bulk data set |