FJ Capital Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$983.0B
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 1,192 | $983.8M | 0.10% | |
| 2 | TFSLTFS FINL CORP | 63,493 | $797.5M | 0.08% | |
| 3 | EVEREVERQUOTE INC | 35,553 | $659.9M | 0.07% | |
| 4 | CBNKCAPITAL BANCORP INC MD | 29,508 | $614.7M | 0.06% | |
| 5 | AIGAMERICAN INTL GROUP INC | 7,579 | $592.5M | 0.06% | |
| 6 | OWLBLUE OWL CAPITAL INC | 27,578 | $520.1M | 0.05% | |
| 7 | COLDAMERICOLD REALTY TRUST INC | 20,782 | $517.9M | 0.05% | |
| 8 | SYFSYNCHRONY FINANCIAL | 11,615 | $500.8M | 0.05% | |
| 9 | FT2FIRST HORIZON CORPORATION | 32,495 | $500.4M | 0.05% | |
| 10 | PKPARK HOTELS & RESORTS INC | 24,268 | $424.4M | 0.04% | |
| 11 | SPNTSIRIUSPOINT LTD | 32,996 | $419.4M | 0.04% | |
| 12 | CRBGCOREBRIDGE FINL INC | 11,978 | $344.1M | 0.04% | |
| 13 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $303.0M | 0.03% | |
| 14 | HFBLHOME FED BANCORP INC LA NEW | 14,855 | $180.6M | 0.02% | |
| 15 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,148,531 | $52K | 0.00% | |
| 16 | HTBHOMETRUST BANCSHARES INC | 1,668,388 | $45K | 0.00% | |
| 17 | FBMSUSDFIRST BANCSHARES INC MS | 1,522,420 | $39K | 0.00% | |
| 18 | IBCPINDEPENDENT BK CORP MICH | 1,539,427 | $39K | 0.00% | |
| 19 | WF2WINTRUST FINL CORP | 358,151 | $37K | 0.00% | |
| 20 | WEAWESTERN ALLIANCE BANCORP | 590,441 | $37K | 0.00% | |
| 21 | HTBKHERITAGE COMM CORP | 4,230,449 | $36K | 0.00% | |
| 22 | ABCBAMERIS BANCORP | 719,495 | $34K | 0.00% | |
| 23 | BANCBANC OF CALIFORNIA INC | 2,206,208 | $33K | 0.00% | |
| 24 | MSBIMIDLAND STATES BANCORP INC | 1,305,573 | $32K | 0.00% | |
| 25 | RBBRBB BANCORP | 1,765,953 | $31K | 0.00% | |
| 26 | OSBCOLD SECOND BANCORP INC ILL | 2,289,475 | $31K | 0.00% | |
| 27 | EQBKEQUITY BANCSHARES INC | 920,747 | $31K | 0.00% | |
| 28 | HBCPHOME BANCORP INC | 788,106 | $30K | 0.00% | |
| 29 | QCRHQCR HOLDINGS INC | 484,993 | $29K | 0.00% | |
| 30 | SMBCSOUTHERN MO BANCORP INC | 604,993 | $26K | 0.00% | |
| 31 | EBCEASTERN BANKSHARES INC | 1,826,023 | $25K | 0.00% | |
| 32 | SFSTSOUTHERN FIRST BANCSHARES | 807,223 | $25K | 0.00% | |
| 33 | SBTEURSTERLING BANCORP INC | 4,191,841 | $21K | 0.00% | |
| 34 | LNKBLINKBANCORP INC | 3,086,741 | $21K | 0.00% | |
| 35 | —CODORUS VY BANCORP INC | 855,131 | $19K | 0.00% | |
| 36 | ESSAESSA BANCORP INC | 941,992 | $17K | 0.00% | |
| 37 | FVCBFVCBANKCORP INC | 1,445,771 | $17K | 0.00% | |
| 38 | EVBNUSDEVANS BANCORP INC | 540,233 | $16K | 0.00% | |
| 39 | PBFSPIONEER BANCORP INC MD | 1,607,359 | $15K | 0.00% | |
| 40 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $11K | 0.00% | |
| 41 | FW2NBANNER CORP | 232,750 | $11K | 0.00% | |
| 42 | FSBCFIVE STAR BANCORP | 480,216 | $10K | 0.00% | |
| 43 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $10K | 0.00% | |
| 44 | VBTXVERITEX HLDGS INC | 529,907 | $10K | 0.00% | |
| 45 | HWBKHAWTHORN BANCSHARES INC | 469,902 | $9K | 0.00% | |
| 46 | PFCPREMIER FINANCIAL CORP | 408,947 | $8K | 0.00% | |
| 47 | SFBCSOUND FINL BANCORP INC | 203,574 | $8K | 0.00% | |
| 48 | BCALSOUTHERN CALIF BANCORP | 542,252 | $8K | 0.00% | |
| 49 | OPOFOLD POINT FINL CORP | 360,015 | $6K | 0.00% | |
| 50 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $6K | 0.00% | |
| 51 | STELSTELLAR BANCORP INC | 246,560 | $6K | 0.00% | |
| 52 | SBFGSB FINL GROUP INC | 373,521 | $5K | 0.00% | |
| 53 | HCIHCI GROUP INC | 44,625 | $5K | 0.00% | |
| 54 | —HMN FINL INC | 283,453 | $5K | 0.00% | |
| 55 | MYFWFIRST WESTN FINL INC | 369,263 | $5K | 0.00% | |
| 56 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $4K | 0.00% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 23,688 | $4K | 0.00% | |
| 58 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $3K | 0.00% | |
| 59 | JMSBJOHN MARSHALL BANCORP INC | 215,655 | $3K | 0.00% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,070 | $3K | 0.00% | |
| 61 | AGNCAGNC INVT CORP | 383,869 | $3K | 0.00% | |
| 62 | PFSIPENNYMAC FINL SVCS INC NEW | 27,137 | $2K | 0.00% | |
| 63 | BROBROWN & BROWN INC | 30,473 | $2K | 0.00% | |
| 64 | FDUSFIDUS INVT CORP | 104,004 | $2K | 0.00% | |
| 65 | FBRTFRANKLIN BSP RLTY TR INC | 182,641 | $2K | 0.00% | |
| 66 | TSLXSIXTH STREET SPECIALTY LENDI | 131,032 | $2K | 0.00% | |
| 67 | TMHCTAYLOR MORRISON HOME CORP | 33,007 | $2K | 0.00% | |
| 68 | WDWALKER & DUNLOP INC | 27,515 | $2K | 0.00% | |
| 69 | ALSALLSTATE CORP | 13,327 | $2K | 0.00% | |
| 70 | MHOM/I HOMES INC | 15,222 | $2K | 0.00% | |
| 71 | NMIHNMI HLDGS INC | 87,165 | $2K | 0.00% | |
| 72 | PGRPROGRESSIVE CORP | 12,817 | $2K | 0.00% | |
| 73 | JLLJONES LANG LASALLE INC | 13,612 | $2K | 0.00% | |
| 74 | CSWCCAPITAL SOUTHWEST CORP | 82,205 | $2K | 0.00% | |
| 75 | MTHMERITAGE HOMES CORP | 11,587 | $2K | 0.00% | |
| 76 | 07WAMR COOPER GROUP INC | 34,942 | $2K | 0.00% | |
| 77 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1K | 0.00% | |
| 78 | GSHDGOOSEHEAD INS INC | 15,306 | $1K | 0.00% | |
| 79 | LAZLAZARD INC | 38,900 | $1K | 0.00% | |
| 80 | WELLWELLTOWER INC | 19,946 | $1K | 0.00% | |
| 81 | ELVELEVANCE HEALTH INC | 3,784 | $1K | 0.00% | |
| 82 | ACGLARCH CAP GROUP LTD | 19,692 | $1K | 0.00% | |
| 83 | UI2KEMPER CORP | 31,623 | $1K | 0.00% | |
| 84 | LADRLADDER CAP CORP | 167,219 | $1K | 0.00% | |
| 85 | PECOPHILLIPS EDISON & CO INC | 48,696 | $1K | 0.00% | |
| 86 | UMBFUMB FINL CORP | 13,301 | $1K | 0.00% | |
| 87 | HOVHOVNANIAN ENTERPRISES INC | 9,836 | $1K | 0.00% | |
| 88 | STTSTATE STR CORP | 25,337 | $1K | 0.00% | |
| 89 | ZZILLOW GROUP INC | 30,018 | $1K | 0.00% | |
| 90 | HTLFEURHEARTLAND FINL USA INC | 36,010 | $1K | 0.00% | |
| 91 | BCMLBAYCOM CORP | 64,836 | $1K | 0.00% | |
| 92 | AKRACADIA RLTY TR | 109,260 | $1K | 0.00% | |
| 93 | CWANCLEARWATER ANALYTICS HLDGS I | 89,050 | $1K | 0.00% | |
| 94 | PLDPROLOGIS INC. | 12,622 | $1K | 0.00% | |
| 95 | SHBISHORE BANCSHARES INC | 152,641 | $1K | 0.00% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 103,179 | $1K | 0.00% | |
| 97 | CGCARLYLE GROUP INC | 24,849 | $1K | 0.00% | |
| 98 | TRINTRINITY CAP INC | 133,447 | $1K | 0.00% |