13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 120 holding rows worth $954,286,838.
- Accession
- 0001420506-24-002539
- Filer
- CIK 1599170
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $954,286,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,286,838 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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,711,539 | $58,329,249 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 986,846 | $56,901,540 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,027,157 | $41,990,178 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,725,945 | $39,731,254 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,635,570 | $35,919,432 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 788,106 | $35,133,765 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,179,722 | $32,107,305 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,870,988 | $29,168,703 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $27,510,160 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 805,367 | $26,858,989 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 402,509 | $25,112,537 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 335,374 | $24,827,737 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 431,687 | $24,385,999 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,292,669 | $23,133,030 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 259,290 | $22,425,992 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,710,099 | $22,316,792 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,288,735 | $19,513,744 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 493,510 | $19,232,085 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,902,289 | $18,603,672 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 622,469 | $18,506,003 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 941,992 | $18,105,086 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 817,386 | $17,606,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 291,940 | $17,490,125 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 602,875 | $17,200,024 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 506,624 | $12,680,799 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 821,594 | $11,641,987 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 396,944 | $11,074,738 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 108,356 | $10,530,036 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 349,747 | $10,415,466 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $10,237,510 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 546,959 | $10,206,255 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 394,472 | $9,392,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 358,878 | $9,370,305 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 803,529 | $8,814,713 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 116,598 | $8,403,218 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 389,061 | $8,341,468 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 373,521 | $7,679,592 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 440,186 | $7,214,649 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 118,866 | $6,359,331 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 553,783 | $5,742,730 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 278,673 | $5,383,962 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 167,274 | $5,374,514 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,235 | $4,864,451 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,683 | $4,303,239 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 328,573 | $4,225,449 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,333 | $4,136,997 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,852 | $4,040,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,568 | $4,022,030 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,463 | $3,677,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,688 | $3,538,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,472 | $3,365,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,399 | $3,357,347 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,405 | $2,966,585 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,285 | $2,898,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,929 | $2,893,444 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,754 | $2,715,373 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,642 | $2,642,795 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,783 | $2,630,217 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 135,700 | $2,620,367 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,519 | $2,368,147 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,337 | $2,341,549 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,442 | $2,287,051 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 111,083 | $2,197,222 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,843 | $2,144,494 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 105,611 | $2,112,220 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 142,252 | $2,103,907 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,171 | $2,092,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,948 | $2,016,884 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91,280 | $1,831,990 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,086 | $1,716,059 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,255 | $1,615,657 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,836 | $1,537,910 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,805 | $1,528,011 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,061 | $1,406,152 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 127,233 | $1,362,665 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,378 | $1,344,991 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,841 | $1,344,314 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,052 | $1,344,298 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 92,316 | $1,236,111 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,709 | $1,159,290 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,802 | $1,132,375 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,664 | $1,086,233 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,607 | $1,079,578 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,485 | $1,074,169 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,866 | $1,019,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,767 | $1,005,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,943 | $1,003,793 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,706 | $975,187 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,507 | $937,949 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,127 | $918,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,937 | $910,022 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,968 | $907,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,138 | $833,212 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,491 | $813,272 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,172 | $806,018 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,831 | $805,798 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,279 | $803,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,399 | $744,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,353 | $668,111 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,899 | $639,711 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 64,689 | $638,480 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,221 | $623,780 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,036 | $612,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,572 | $601,489 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,781 | $597,195 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,282 | $589,528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,063 | $575,844 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,708 | $542,182 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,017 | $529,499 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,825 | $452,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,208 | $439,555 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 34,866 | $439,312 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 27,196 | $430,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,301 | $409,118 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,910 | $374,552 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,581 | $368,392 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 485 | $282,721 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,126 | $238,792 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,388 | $208,859 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,924 | $201,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002539 | this filing | 2024-11-14 | acceptance time not in the bulk data set |