13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 108 holding rows worth $883,620,113.
- Accession
- 0001420506-23-002192
- Filer
- CIK 1599170
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $883,620,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,620,113 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 | 1,671,322 | $45,075,554 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,679,212 | $36,388,524 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,647,725 | $36,035,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 869,637 | $33,385,364 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,577,947 | $32,032,324 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 656,562 | $31,856,388 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 738,371 | $28,567,574 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,317,113 | $27,053,501 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 788,106 | $25,116,938 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,027,876 | $24,740,975 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,288,658 | $23,633,988 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,039,150 | $23,588,636 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,356 | $22,525,878 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 791,009 | $21,309,782 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,645,307 | $21,027,023 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,387,581 | $20,175,428 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 419,799 | $19,298,160 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,367,789 | $16,933,228 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 416,085 | $16,456,162 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 855,131 | $15,939,642 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,033,050 | $15,506,081 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 363,194 | $15,392,162 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,796,807 | $15,344,732 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,163,469 | $14,904,038 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 540,233 | $14,478,244 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,127,630 | $14,140,480 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,560,145 | $13,214,428 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $12,085,044 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,491,099 | $10,214,028 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 538,016 | $9,743,470 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 529,907 | $9,511,831 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 438,433 | $9,347,392 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 951,594 | $9,135,302 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 309,101 | $8,568,280 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 225,421 | $8,534,439 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 593,028 | $8,415,067 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,052,086 | $8,153,667 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,264 | $8,084,850 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 559,323 | $7,836,115 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 203,574 | $7,526,131 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 408,947 | $6,976,636 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,263 | $6,702,123 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 360,015 | $6,577,474 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 413,874 | $5,988,757 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 394,472 | $5,808,679 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 89,491 | $5,574,394 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 283,453 | $5,422,456 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,521 | $5,042,534 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,084 | $4,823,620 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,032 | $4,575,838 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69,336 | $3,369,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,275 | $3,088,917 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,362 | $3,042,451 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 131,246 | $2,882,162 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,354 | $2,696,960 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 61,190 | $2,694,196 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 126,779 | $2,577,417 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,400 | $2,531,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,276 | $2,366,900 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,586 | $2,257,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,818 | $2,046,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,832 | $1,986,910 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 106,478 | $1,900,632 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 133,403 | $1,856,970 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,650 | $1,823,114 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 278,783 | $1,792,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,238 | $1,778,304 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 193,386 | $1,738,540 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,752 | $1,661,567 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 152,641 | $1,605,783 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,027 | $1,601,664 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,292 | $1,564,219 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,419 | $1,529,732 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,963 | $1,510,761 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,369 | $1,492,411 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 133,685 | $1,490,588 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,141 | $1,469,068 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 123,958 | $1,444,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,805 | $1,426,605 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,291 | $1,384,900 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 115,699 | $1,381,446 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,551 | $1,273,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,342 | $1,272,686 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,892 | $1,266,751 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,836 | $1,245,500 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,304 | $1,225,956 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 93,344 | $1,212,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,678 | $1,208,845 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 71,887 | $1,168,164 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,091 | $1,158,347 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,566 | $1,078,197 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,027 | $1,045,432 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,806 | $998,435 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,686 | $911,463 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 58,242 | $884,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,227 | $881,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,873 | $858,367 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,401 | $801,261 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,840 | $642,253 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,461 | $633,937 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,348 | $628,070 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,619 | $621,527 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,884 | $542,026 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,256 | $342,270 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 518 | $334,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,188 | $263,886 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,300 | $197,039 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,507 | $160,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002192 | this filing | 2023-11-14 | acceptance time not in the bulk data set |