13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 111 holding rows worth $861,776,525.
- Accession
- 0001420506-25-000612
- Filer
- CIK 1599170
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 111 entries on the cover page, a total value of $861,776,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,776,525 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 | 1,627,586 | $54,817,096 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,127,376 | $47,823,290 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,616,843 | $33,129,113 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 807,223 | $32,087,114 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,795,612 | $31,925,981 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 687,589 | $31,773,488 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 528,385 | $29,177,420 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,040,806 | $28,522,760 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,539,938 | $26,478,736 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,104,008 | $24,486,897 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 670,484 | $23,352,958 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 278,972 | $22,496,302 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 364,700 | $20,922,839 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 764,187 | $20,640,691 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,300,157 | $20,468,747 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,622,888 | $20,399,702 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 614,716 | $19,959,829 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 967,168 | $18,859,776 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,591,474 | $18,779,393 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 305,431 | $18,530,499 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 608,497 | $17,719,433 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 470,557 | $15,311,925 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 485,040 | $14,594,854 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 143,984 | $14,323,528 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,569 | $12,476,286 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 190,948 | $11,947,616 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 389,845 | $11,243,130 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 394,472 | $10,477,176 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 290,906 | $9,908,258 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 334,849 | $9,492,969 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 542,904 | $8,843,906 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 371,571 | $7,769,550 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 62,250 | $7,253,993 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 255,796 | $6,139,104 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 108,095 | $5,691,202 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 288,813 | $5,556,762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,964 | $4,800,547 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55,877 | $4,744,516 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 368,805 | $4,654,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,104 | $4,582,671 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 73,448 | $4,542,759 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 264,097 | $4,368,164 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 339,756 | $4,267,335 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,561 | $4,135,409 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,847 | $3,997,138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,977 | $3,994,724 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,278 | $3,904,729 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,945 | $3,835,119 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,094 | $3,664,389 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 174,381 | $3,501,570 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,377 | $3,460,827 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,105 | $3,412,557 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,286 | $3,106,659 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 264,299 | $3,044,724 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,928 | $3,029,132 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,946 | $2,920,958 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $2,915,055 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 115,302 | $2,890,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,366 | $2,885,728 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,829 | $2,765,596 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,661 | $2,751,372 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,136 | $2,733,076 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 215,712 | $2,720,128 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 122,190 | $2,652,134 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,220 | $2,548,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,341 | $2,437,546 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 66,331 | $2,321,585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,506 | $2,270,819 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 76,988 | $2,188,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,462 | $2,166,716 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,829 | $2,130,927 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 356,423 | $2,085,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,236 | $2,056,902 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 192,737 | $2,031,448 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,182 | $1,626,478 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 173,812 | $1,477,402 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,585 | $1,315,776 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 93,068 | $1,177,310 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,062 | $1,137,018 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 69,706 | $1,104,840 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,968 | $1,104,307 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,741 | $1,089,876 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,675 | $1,065,496 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,189 | $1,055,960 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,957 | $999,299 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,141 | $993,609 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,131 | $970,003 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,012 | $936,170 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,064 | $932,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,463 | $887,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,435 | $655,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,045 | $627,010 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,881 | $593,833 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,981 | $537,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,808 | $536,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,088 | $477,312 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,202 | $474,056 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,892 | $392,908 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,786 | $390,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,939 | $363,624 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,648 | $338,532 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 24,866 | $312,068 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,315 | $307,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896 | $283,172 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,127 | $279,651 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,877 | $266,727 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,674 | $263,667 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,906 | $246,981 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,174 | $222,035 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,108 | $218,959 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,517 | $211,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000612 | this filing | 2025-02-14 | acceptance time not in the bulk data set |