13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 109 holding rows worth $956,456,512.
- Accession
- 0001420506-24-001546
- Filer
- CIK 1599170
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $956,456,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,456,512 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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 5,989,729 | $52,110,642 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,715,498 | $51,516,405 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,079,442 | $49,136,200 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,392,785 | $43,359,792 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 618,088 | $38,828,288 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 717,495 | $36,125,873 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,765,953 | $33,217,576 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,274,405 | $33,109,042 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,212,815 | $32,746,005 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 920,747 | $32,410,294 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 788,106 | $31,532,121 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,976,341 | $27,629,247 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 431,241 | $25,874,460 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,741,181 | $25,786,891 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,094,323 | $24,786,416 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $23,603,201 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 496,351 | $22,340,759 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,231,615 | $22,131,346 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,144,666 | $19,245,356 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,677,339 | $18,316,542 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 941,992 | $16,569,639 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 654,756 | $15,484,979 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 540,233 | $15,185,950 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,370,159 | $13,715,292 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 276,472 | $11,208,175 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 529,907 | $11,175,739 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 951,594 | $11,009,943 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 505,475 | $10,008,405 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 423,904 | $9,703,163 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 507,465 | $8,723,323 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,317 | $8,704,524 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $8,672,540 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 203,574 | $8,562,322 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135,686 | $8,295,842 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 542,252 | $7,304,134 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,518 | $7,168,734 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 394,472 | $7,017,657 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 389,061 | $6,711,302 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 336,833 | $5,726,161 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 246,560 | $5,661,018 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,521 | $5,229,294 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 65,184 | $4,981,361 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 253,340 | $4,418,250 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 606,434 | $4,396,647 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 278,673 | $4,088,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 191,774 | $3,655,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,987 | $3,593,570 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,986 | $3,547,384 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,568 | $3,195,799 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 136,086 | $3,060,574 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,213 | $2,918,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,497 | $2,774,172 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,520 | $2,639,383 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 133,032 | $2,383,933 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,108 | $2,304,759 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38,682 | $2,295,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,026 | $2,290,210 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,271 | $2,144,888 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 248,929 | $2,066,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,546 | $2,056,247 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96,020 | $2,050,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,686 | $1,997,296 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,331 | $1,968,767 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,809 | $1,938,183 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 168,733 | $1,904,996 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 120,788 | $1,897,579 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 89,270 | $1,855,923 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,674 | $1,853,807 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,922 | $1,814,533 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 141,626 | $1,784,488 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,427 | $1,729,810 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,079 | $1,692,499 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,446 | $1,645,758 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 82,266 | $1,602,542 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,753 | $1,431,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 390,528 | $1,405,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,172 | $1,389,730 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,591 | $1,361,155 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,094 | $1,357,861 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,836 | $1,319,413 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,023 | $1,221,948 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 110,607 | $1,158,055 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,299 | $1,149,170 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,204 | $1,055,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,996 | $1,053,649 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,170 | $927,002 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,604 | $898,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,420 | $893,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,600 | $886,338 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,706 | $798,134 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,070 | $635,856 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 33,675 | $632,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,122 | $626,055 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,636 | $617,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $617,522 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,126 | $578,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,185 | $528,510 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,504 | $432,626 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,108 | $408,284 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 34,866 | $399,913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,521 | $334,266 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,835 | $315,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,410 | $313,772 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,928 | $313,149 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,173 | $311,047 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,587 | $246,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 578 | $215,970 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,747 | $215,454 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,714 | $215,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001546 | this filing | 2024-08-14 | acceptance time not in the bulk data set |