FJ Capital Management LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$807.6M
Holdings
98
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 75,249 | $969K | 0.12% | |
| 2 | RGAREINSURANCE GRP OF AMERICA I | 7,253 | $962K | 0.12% | |
| 3 | HCIHCI GROUP INC | 17,350 | $929K | 0.12% | |
| 4 | STEPSTEPSTONE GROUP INC | 37,881 | $919K | 0.11% | |
| 5 | GSHDGOOSEHEAD INS INC | 16,904 | $882K | 0.11% | |
| 6 | PLDPROLOGIS INC. | 6,878 | $858K | 0.11% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 46,635 | $853K | 0.11% | |
| 8 | PECOPHILLIPS EDISON & CO INC | 25,652 | $836K | 0.10% | |
| 9 | UI2KEMPER CORP | 15,081 | $824K | 0.10% | |
| 10 | ACGLARCH CAP GROUP LTD | 12,142 | $824K | 0.10% | |
| 11 | AIGAMERICAN INTL GROUP INC | 16,307 | $821K | 0.10% | |
| 12 | ALSALLSTATE CORP | 7,313 | $810K | 0.10% | |
| 13 | REEVEREST RE GROUP LTD | 2,186 | $782K | 0.10% | |
| 14 | AFGAMERICAN FINL GROUP INC OHIO | 6,230 | $756K | 0.09% | |
| 15 | MHOM/I HOMES INC | 11,868 | $748K | 0.09% | |
| 16 | RWTREDWOOD TRUST INC | 109,149 | $735K | 0.09% | |
| 17 | WRBBERKLEY W R CORP | 10,877 | $677K | 0.08% | |
| 18 | CBRECBRE GROUP INC | 9,244 | $673K | 0.08% | |
| 19 | FFC0OAKTREE SPECIALTY LENDING CO | 35,639 | $668K | 0.08% | |
| 20 | ENVUSDENVESTNET INC | 10,829 | $635K | 0.08% | |
| 21 | RITMRITHM CAPITAL CORP | 78,588 | $628K | 0.08% | |
| 22 | MAINMAIN STR CAP CORP | 14,934 | $589K | 0.07% | |
| 23 | SPGIS&P GLOBAL INC | 1,675 | $577K | 0.07% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL | 16,068 | $561K | 0.07% | |
| 25 | VRSKVERISK ANALYTICS INC | 2,890 | $554K | 0.07% | |
| 26 | LADRLADDER CAP CORP | 51,844 | $489K | 0.06% | |
| 27 | MTHMERITAGE HOMES CORP | 4,167 | $486K | 0.06% | |
| 28 | VVISA INC | 1,855 | $418K | 0.05% | |
| 29 | WELLWELLTOWER INC | 5,592 | $400K | 0.05% | |
| 30 | MFAMFA FINL INC | 39,229 | $389K | 0.05% | |
| 31 | AVDXAVIDXCHANGE HOLDINGS INC | 34,218 | $266K | 0.03% | |
| 32 | NLYANNALY CAPITAL MANAGEMENT IN | 12,746 | $243K | 0.03% | |
| 33 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $0 | 0.00% | |
| 34 | FVCBFVCBANKCORP INC | 702,210 | $0 | 0.00% | |
| 35 | —CODORUS VY BANCORP INC | 939,644 | $0 | 0.00% | |
| 36 | —HMN FINL INC | 283,453 | $0 | 0.00% | |
| 37 | MBINMERCHANTS BANCORP IND | 186,790 | $0 | 0.00% | |
| 38 | PGRPROGRESSIVE CORP | 16,445 | $0 | 0.00% | |
| 39 | —SALISBURY BANCORP INC | 354,134 | $0 | 0.00% | |
| 40 | GPNGLOBAL PMTS INC | 12,735 | $0 | 0.00% | |
| 41 | —CAMBRIDGE BANCORP | 213,187 | $0 | 0.00% | |
| 42 | AMNBUSDAMERICAN NATL BANKSHARES INC | 440,126 | $0 | 0.00% | |
| 43 | MOFGMIDWESTONE FINL GROUP INC NE | 122,988 | $0 | 0.00% | |
| 44 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $0 | 0.00% | |
| 45 | SMBCSOUTHERN MO BANCORP INC | 782,403 | $0 | 0.00% | |
| 46 | CCNECNB FINL CORP PA | 579,118 | $0 | 0.00% | |
| 47 | —PARTNERS BANCORP | 145,931 | $0 | 0.00% | |
| 48 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $0 | 0.00% | |
| 49 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $0 | 0.00% | |
| 50 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $0 | 0.00% | |
| 51 | GCMGGCM GROSVENOR INC | 129,127 | $0 | 0.00% | |
| 52 | EFSCENTERPRISE FINL SVCS CORP | 65,060 | $0 | 0.00% | |
| 53 | ON1OLD NATL BANCORP IND | 1,676,631 | $0 | 0.00% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 7,954 | $0 | 0.00% | |
| 55 | ESSAESSA BANCORP INC | 1,033,050 | $0 | 0.00% | |
| 56 | SBFGSB FINL GROUP INC | 373,521 | $0 | 0.00% | |
| 57 | PBFSPIONEER BANCORP INC MD | 2,013,791 | $0 | 0.00% | |
| 58 | WF2WINTRUST FINL CORP | 196,882 | $0 | 0.00% | |
| 59 | EBCEASTERN BANKSHARES INC | 1,237,274 | $0 | 0.00% | |
| 60 | SBTEURSTERLING BANCORP INC | 2,788,529 | $0 | 0.00% | |
| 61 | BPOPPOPULAR INC | 41,619 | $0 | 0.00% | |
| 62 | TOLTOLL BROTHERS INC | 19,902 | $0 | 0.00% | |
| 63 | SFSTSOUTHERN FIRST BANCSHARES | 458,226 | $0 | 0.00% | |
| 64 | SBG1SEACOAST BKG CORP FLA | 1,131,263 | $0 | 0.00% | |
| 65 | 07WAMR COOPER GROUP INC | 29,794 | $0 | 0.00% | |
| 66 | QCRHQCR HOLDINGS INC | 656,562 | $0 | 0.00% | |
| 67 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $0 | 0.00% | |
| 68 | RBBRBB BANCORP | 1,645,307 | $0 | 0.00% | |
| 69 | FBMSUSDFIRST BANCSHARES INC MS | 1,801,469 | $0 | 0.00% | |
| 70 | STELSTELLAR BANCORP INC | 547,035 | $0 | 0.00% | |
| 71 | OPOFOLD POINT FINL CORP | 360,015 | $0 | 0.00% | |
| 72 | SHBISHORE BANCSHARES INC | 1,449,437 | $0 | 0.00% | |
| 73 | EVBNUSDEVANS BANCORP INC | 540,233 | $0 | 0.00% | |
| 74 | HBNCHORIZON BANCORP INC | 370,922 | $0 | 0.00% | |
| 75 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $0 | 0.00% | |
| 76 | MPBMID PENN BANCORP INC | 538,322 | $0 | 0.00% | |
| 77 | CSTRUSDCAPSTAR FINL HLDGS INC | 380,284 | $0 | 0.00% | |
| 78 | OSBCOLD SECOND BANCORP INC ILL | 2,539,639 | $0 | 0.00% | |
| 79 | FW2NBANNER CORP | 129,696 | $0 | 0.00% | |
| 80 | BCMLBAYCOM CORP | 64,836 | $0 | 0.00% | |
| 81 | SFBCSOUND FINL BANCORP INC | 203,574 | $0 | 0.00% | |
| 82 | TCBITEXAS CAP BANCSHARES INC | 197,820 | $0 | 0.00% | |
| 83 | FSFGFIRST SVGS FINL GROUP INC | 312,510 | $0 | 0.00% | |
| 84 | PHMPULTE GROUP INC | 19,763 | $0 | 0.00% | |
| 85 | HBCPHOME BANCORP INC | 756,963 | $0 | 0.00% | |
| 86 | COLBCOLUMBIA BKG SYS INC | 961,586 | $0 | 0.00% | |
| 87 | HWBKHAWTHORN BANCSHARES INC | 69,123 | $0 | 0.00% | |
| 88 | LNKBLINKBANCORP INC | 1,491,099 | $0 | 0.00% | |
| 89 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 90 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $0 | 0.00% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 6,234 | $0 | 0.00% | |
| 92 | MYFWFIRST WESTN FINL INC | 369,263 | $0 | 0.00% | |
| 93 | MTGMGIC INVT CORP WIS | 78,713 | $0 | 0.00% | |
| 94 | VBTXVERITEX HLDGS INC | 529,907 | $0 | 0.00% | |
| 95 | MSBIMIDLAND STATES BANCORP INC | 1,362,125 | $0 | 0.00% | |
| 96 | FRMEFIRST MERCHANTS CORP | 94,057 | $0 | 0.00% | |
| 97 | PFCPREMIER FINANCIAL CORP | 408,947 | $0 | 0.00% | |
| 98 | HTBKHERITAGE COMM CORP | 1,147,269 | $0 | 0.00% |