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Disclosery

13F-HR filed by FJ Capital Management LLC

FJ Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 98 holding rows worth $983,013,317.

Accession
0001420506-24-000863
Filer
CIK 1599170
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 98 entries on the cover page, a total value of $983,013,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,013,317 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 filedCUSIPClassAmountValueValue read asType
INDEPENDENT BANK GROUP INC45384B106COM1,148,531$52,430,440dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,668,388$45,613,728dollars as filed
FIRST BANCSHARES INC MISS318916103COM1,522,420$39,506,799dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW1,539,427$39,024,474dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock590,441$37,900,408dollars as filed
WINTRUST FINL CORP COM97650W108Stock358,151$37,387,383dollars as filed
Heritage Commerce Corp426927109Common Stock4,230,449$36,297,252dollars as filed
AMERIS BANCORP03076K108COM719,495$34,809,168dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,206,208$33,556,424dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,305,573$32,809,049dollars as filed
RBB BANCORP74930B105COMMON STOCK1,765,953$31,804,814dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK2,289,475$31,686,334dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK920,747$31,646,074dollars as filed
HOME BANCORP INC43689E107COMMON STOCK788,106$30,192,341dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK484,993$29,458,475dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK604,993$26,444,244dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK807,223$25,637,402dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,826,023$25,162,597dollars as filed
STERLING BANCORP INC85917W102COM4,191,841$21,629,900dollars as filed
LINKBANCORP INC53578P105COM3,086,741$21,421,983dollars as filed
CODORUS VY BANCORP INC192025104COM855,131$19,462,782dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,445,771$17,609,491dollars as filed
ESSA BANCORP INC COM29667D104Stock941,992$17,172,514dollars as filed
EVANS BANCORP INC29911Q208COM540,233$16,131,357dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK1,607,359$15,768,192dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK951,594$11,561,867dollars as filed
BANNER CORP06652V208COM NEW232,750$11,172,000dollars as filed
VERITEX HLDGS INC923451108COM529,907$10,857,794dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK480,216$10,804,860dollars as filed
RIVERVIEW BANCORP INC769397100COM2,173,569$10,259,246dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK469,902$9,600,098dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK408,947$8,301,624dollars as filed
SOUND FINL BANCORP INC83607A100COM203,574$8,283,426dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK542,252$8,084,977dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM394,472$6,607,406dollars as filed
OLD POINT FINL CORP680194107COM360,015$6,390,266dollars as filed
STELLAR BANCORP INC858927106COM246,560$6,006,202dollars as filed
HMN FINL INC40424G108COM283,453$5,980,858dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK369,263$5,383,855dollars as filed
HCI GROUP INC40416E103COM44,625$5,180,070dollars as filed
SB FINL GROUP INC78408D105COM373,521$5,147,119dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM615,032$4,741,897dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock23,688$4,568,941dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK215,655$3,864,538dollars as filed
AGNC INVT CORP COM00123Q104REIT383,869$3,800,303dollars as filed
SS&C TECH HLDGS COM78467J100Stock51,070$3,287,376dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK136,086$3,189,856dollars as filed
NMI HLDGS INC629209305COM87,165$2,818,916dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM131,032$2,808,016dollars as filed
WALKER&DUNLOPINC93148P102STOK27,515$2,780,666dollars as filed
MR COOPER GROUP INC62482R107COM34,942$2,723,729dollars as filed
BROWN & BROWN INC COM115236101Stock30,473$2,667,606dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock13,612$2,655,565dollars as filed
Progressive Corporation743315103COM12,817$2,650,812dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM27,137$2,471,909dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT182,641$2,440,084dollars as filed
ALLSTATE CORP COM020002101Stock13,327$2,305,704dollars as filed
M/I HOMES INC55305B101COM15,222$2,074,606dollars as filed
FIDUS INVESTMENT GROUP316500107COM104,004$2,053,039dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock33,007$2,052,045dollars as filed
CAPITAL SOUTHWEST CORP140501107COM82,205$2,051,837dollars as filed
MERITAGE HOMES CORP COM59001A102Stock11,587$2,033,055dollars as filed
Elevance Health, Inc.036752103COM3,784$1,962,155dollars as filed
STATE STR CORP COM857477103Stock25,337$1,959,057dollars as filed
TRINITY CAP INC896442308COM133,447$1,959,002dollars as filed
KEMPER CORP COM488401100Stock31,623$1,958,096dollars as filed
WELLTOWER INC COM95040Q104REIT19,946$1,863,754dollars as filed
LADDER CAP CORP CL A505743104REIT167,219$1,861,147dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT109,260$1,858,513dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock19,692$1,820,328dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK152,641$1,755,372dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT48,696$1,746,726dollars as filed
Prologis,Inc.74340W103COM12,622$1,643,637dollars as filed
LAZARD INC52110M109COM38,900$1,628,743dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A89,050$1,575,295dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW9,836$1,543,662dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock30,018$1,464,278dollars as filed
Community West Bancshares204157101Common Stock93,344$1,444,965dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock103,179$1,439,347dollars as filed
BAYCOM CORP07272M107COMMON STOCK64,836$1,336,270dollars as filed
HEARTLAND FINL USA INC42234Q102COM36,010$1,265,752dollars as filed
CARLYLE GROUP INC COM14316J108Stock24,849$1,165,667dollars as filed
UMB FINL CORP902788108COM13,301$1,157,054dollars as filed
GOOSEHEAD INS INC38267D109COM CL A15,306$1,019,686dollars as filed
EQUINIX INC COM29444U700REIT1,192$983,793dollars as filed
TFS FINL CORP87240R107COM63,493$797,472dollars as filed
EVERQUOTE INC30041R108COM CL A35,553$659,864dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK29,508$614,652dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock7,579$592,450dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock27,578$520,121dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT20,782$517,887dollars as filed
SYNCHRONYFINL87165B103STOK11,615$500,839dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share32,495$500,423dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT24,268$424,447dollars as filed
SIRIUSPOINT LTDG8192H106COM32,996$419,379dollars as filed
COREBRIDGE FINL INC COM21871X109Stock11,978$344,128dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW30,000$303,000dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM14,855$180,563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000863this filing2024-05-14acceptance time not in the bulk data set