FJ Capital Management LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.2B
Holdings
98
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 1,978,827 | $75.5M | 6.43% | |
| 2 | EBCEASTERN BANKSHARES INC | 2,758,973 | $59.4M | 5.06% | |
| 3 | LBAIUSDLAKELAND BANCORP INC | 3,138,008 | $52.4M | 4.46% | |
| 4 | CBTXEURCBTX INC | 1,453,716 | $45.1M | 3.83% | |
| 5 | MSBIMIDLAND STS BANCORP INC ILL | 1,430,382 | $41.3M | 3.51% | |
| 6 | SHBISHORE BANCSHARES INC | 1,964,159 | $40.2M | 3.42% | |
| 7 | OSBCOLD SECOND BANCORP INC ILL | 2,624,717 | $38.1M | 3.24% | |
| 8 | BANCBANC OF CALIFORNIA INC | 1,932,029 | $37.4M | 3.18% | |
| 9 | IBCPINDEPENDENT BK CORP MICH | 1,498,638 | $33.0M | 2.81% | |
| 10 | EQBKEQUITY BANCSHARES INC | 1,000,553 | $32.3M | 2.75% | |
| 11 | SFSTSOUTHERN FIRST BANCSHARES | 597,723 | $30.4M | 2.59% | |
| 12 | HTBHOMETRUST BANCSHARES INC | 1,017,383 | $30.0M | 2.56% | |
| 13 | ON1OLD NATL BANCORP IND | 1,664,681 | $27.3M | 2.32% | |
| 14 | RBBRBB BANCORP | 1,144,116 | $26.9M | 2.29% | |
| 15 | HBCPHOME BANCORP INC | 634,422 | $25.9M | 2.20% | |
| 16 | HTBKHERITAGE COMM CORP | 2,233,573 | $25.1M | 2.14% | |
| 17 | QCRHQCR HOLDINGS INC | 386,872 | $21.9M | 1.86% | |
| 18 | PGCPEAPACK-GLADSTONE FINL CORP | 597,524 | $20.8M | 1.77% | |
| 19 | EVBNUSDEVANS BANCORP INC | 532,898 | $20.3M | 1.72% | |
| 20 | PBFSPIONEER BANCORP INC MD | 1,921,708 | $20.2M | 1.72% | |
| 21 | —CAMBRIDGE BANCORP | 215,011 | $18.3M | 1.56% | |
| 22 | SMBCSOUTHERN MO BANCORP INC | 351,304 | $17.5M | 1.49% | |
| 23 | WF2WINTRUST FINL CORP | 180,614 | $16.8M | 1.43% | |
| 24 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $16.4M | 1.40% | |
| 25 | UVSPUNIVEST FINANCIAL CORPORATIO | 605,648 | $16.2M | 1.38% | |
| 26 | SBTEURSTERLING BANCORP INC | 2,233,102 | $15.9M | 1.35% | |
| 27 | ESSAESSA BANCORP INC | 878,905 | $15.8M | 1.34% | |
| 28 | MCBMETROPOLITAN BK HLDG CORP | 151,895 | $15.5M | 1.32% | |
| 29 | MPBMID PENN BANCORP INC | 565,700 | $15.2M | 1.29% | |
| 30 | AMNBUSDAMERICAN NATL BANKSHARES INC | 401,618 | $15.1M | 1.29% | |
| 31 | CHMGCHEMUNG FINL CORP | 323,443 | $15.1M | 1.29% | |
| 32 | CSTRUSDCAPSTAR FINL HLDGS INC | 693,036 | $14.6M | 1.24% | |
| 33 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $14.4M | 1.22% | |
| 34 | BPOPPOPULAR INC | 168,942 | $13.8M | 1.18% | |
| 35 | —GUARANTY FED BANCSHARES INC | 429,959 | $13.5M | 1.15% | |
| 36 | OPOFOLD POINT FINL CORP | 512,121 | $12.5M | 1.07% | |
| 37 | PFCPREMIER FINANCIAL CORP | 408,947 | $12.4M | 1.06% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 40,054 | $11.8M | 1.00% | |
| 39 | BCMLBAYCOM CORP | 531,569 | $11.6M | 0.98% | |
| 40 | MYFWFIRST WESTN FINL INC | 369,263 | $11.5M | 0.98% | |
| 41 | —SALISBURY BANCORP INC | 192,204 | $10.9M | 0.93% | |
| 42 | BSVNBANK7 CORP | 437,795 | $10.3M | 0.88% | |
| 43 | LVLNSPDR SER TR | 32,286 | $10.2M | 0.87% | Put |
| 44 | —RANDOLPH BANCORP INC | 351,934 | $9.3M | 0.79% | |
| 45 | AUBATLANTIC UN BANKSHARES CORP | 230,482 | $8.5M | 0.72% | |
| 46 | SFBCSOUND FINL BANCORP INC | 218,402 | $8.3M | 0.71% | |
| 47 | FSFGFIRST SVGS FINL GROUP INC | 338,595 | $8.3M | 0.71% | |
| 48 | —LIMESTONE BANCORP INC | 392,408 | $8.2M | 0.70% | |
| 49 | CBANCOLONY BANKCORP INC | 403,031 | $7.5M | 0.64% | |
| 50 | —HMN FINL INC | 286,214 | $7.1M | 0.60% | |
| 51 | —PROFESSIONAL HLDG CORP | 305,232 | $6.9M | 0.59% | |
| 52 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $6.5M | 0.56% | |
| 53 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $5.1M | 0.43% | |
| 54 | SIVBEURSVB FINANCIAL GROUP | 9,022 | $5.0M | 0.43% | |
| 55 | HFBLHOME FED BANCORP INC LA NEW | 223,306 | $4.6M | 0.39% | |
| 56 | FMNBFARMERS NATIONAL BANC CORP | 255,227 | $4.4M | 0.37% | |
| 57 | CIVBCIVISTA BANCSHARES INC | 177,523 | $4.3M | 0.36% | |
| 58 | SBFGSB FINL GROUP INC | 164,002 | $3.3M | 0.28% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 19,488 | $2.8M | 0.24% | |
| 60 | RMBIRICHMOND MUT BANCORPORATION | 141,320 | $2.4M | 0.21% | |
| 61 | MOFGMIDWESTONE FINL GROUP INC NE | 70,012 | $2.3M | 0.20% | |
| 62 | PGRPROGRESSIVE CORP | 18,982 | $2.2M | 0.18% | |
| 63 | CCBCOASTAL FINL CORP WA | 44,530 | $2.0M | 0.17% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 17,750 | $1.8M | 0.15% | |
| 65 | HGTYHAGERTY INC | 158,288 | $1.7M | 0.15% | |
| 66 | CGCARLYLE GROUP INC | 34,575 | $1.7M | 0.14% | |
| 67 | HWBKHAWTHORN BANCSHARES INC | 66,465 | $1.7M | 0.14% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 50,589 | $1.6M | 0.14% | |
| 69 | PLDPROLOGIS INC. | 9,103 | $1.5M | 0.13% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 22,050 | $1.5M | 0.12% | |
| 71 | WDWALKER & DUNLOP INC | 11,102 | $1.4M | 0.12% | |
| 72 | RRBIRED RIVER BANCSHARES INC | 27,143 | $1.4M | 0.12% | |
| 73 | PECOPHILLIPS EDISON & CO INC | 39,996 | $1.4M | 0.12% | |
| 74 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.3M | 0.11% | |
| 75 | GCMGGCM GROSVENOR INC | 125,096 | $1.2M | 0.10% | |
| 76 | PJTPJT PARTNERS INC | 18,863 | $1.2M | 0.10% | |
| 77 | CWKCUSHMAN WAKEFIELD PLC | 57,866 | $1.2M | 0.10% | |
| 78 | COWNEURCOWEN INC | 41,167 | $1.1M | 0.09% | |
| 79 | HPPHUDSON PAC PPTYS INC | 40,171 | $1.1M | 0.09% | |
| 80 | FSKFS KKR CAP CORP | 45,172 | $1.0M | 0.09% | |
| 81 | STWDSTARWOOD PPTY TR INC | 41,883 | $1.0M | 0.09% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 5,689 | $993K | 0.08% | |
| 83 | PFSIPENNYMAC FINL SVCS INC NEW | 18,642 | $992K | 0.08% | |
| 84 | PNNTPENNANTPARK INVT CORP | 126,889 | $987K | 0.08% | |
| 85 | ABRARBOR REALTY TRUST INC | 56,896 | $971K | 0.08% | |
| 86 | MKLMARKEL CORP | 590 | $870K | 0.07% | |
| 87 | KBHKB HOME | 26,593 | $861K | 0.07% | |
| 88 | RDNRADIAN GROUP INC | 37,425 | $831K | 0.07% | |
| 89 | EQHEQUITABLE HLDGS INC | 25,533 | $789K | 0.07% | |
| 90 | ALITALIGHT INC | 79,343 | $789K | 0.07% | |
| 91 | TMHCTAYLOR MORRISON HOME CORP | 28,331 | $771K | 0.07% | |
| 92 | TRINTRINITY CAP INC | 36,071 | $697K | 0.06% | |
| 93 | NMIHNMI HLDGS INC | 32,174 | $663K | 0.06% | |
| 94 | FBRTFRANKLIN BSP RLTY TR INC | 46,903 | $656K | 0.06% | |
| 95 | ENVUSDENVESTNET INC | 8,185 | $609K | 0.05% | |
| 96 | UFCSUNITED FIRE GROUP INC | 13,610 | $423K | 0.04% | |
| 97 | AVDXAVIDXCHANGE HOLDINGS INC | 49,623 | $399K | 0.03% | |
| 98 | ENFNENFUSION INC | 21,990 | $280K | 0.02% |