FJ Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$883.6M
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 60,806 | $998K | 0.11% | |
| 2 | UI2KEMPER CORP | 21,686 | $911K | 0.10% | |
| 3 | ABRARBOR REALTY TRUST INC | 58,242 | $884K | 0.10% | |
| 4 | MAMASTERCARD INCORPORATED | 2,227 | $881K | 0.10% | |
| 5 | STAGSTAG INDL INC | 24,873 | $858K | 0.10% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 19,401 | $801K | 0.09% | |
| 7 | WELLWELLTOWER INC | 7,840 | $642K | 0.07% | |
| 8 | AIGAMERICAN INTL GROUP INC | 10,461 | $633K | 0.07% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 45,348 | $628K | 0.07% | |
| 10 | AVBAVALONBAY CMNTYS INC | 3,619 | $621K | 0.07% | |
| 11 | THGHANOVER INS GROUP INC | 4,884 | $542K | 0.06% | |
| 12 | JHGJANUS HENDERSON GROUP PLC | 13,256 | $342K | 0.04% | |
| 13 | BLKCHFBLACKROCK INC | 518 | $334K | 0.04% | |
| 14 | BPOPPOPULAR INC | 4,188 | $263K | 0.03% | |
| 15 | CBNKCAPITAL BANCORP INC MD | 10,300 | $197K | 0.02% | |
| 16 | UEURBAN EDGE PPTYS | 10,507 | $160K | 0.02% | |
| 17 | FW2NBANNER CORP | 363,194 | $0 | 0.00% | |
| 18 | BCMLBAYCOM CORP | 64,836 | $0 | 0.00% | |
| 19 | ZZILLOW GROUP INC | 51,276 | $0 | 0.00% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 21,275 | $0 | 0.00% | |
| 21 | SFBCSOUND FINL BANCORP INC | 203,574 | $0 | 0.00% | |
| 22 | TCBITEXAS CAP BANCSHARES INC | 137,264 | $0 | 0.00% | |
| 23 | DYT1DYNEX CAP INC | 115,699 | $0 | 0.00% | |
| 24 | BCALSOUTHERN CALIF BANCORP | 559,323 | $0 | 0.00% | |
| 25 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $0 | 0.00% | |
| 26 | AGOASSURED GUARANTY LTD | 24,963 | $0 | 0.00% | |
| 27 | OSBCOLD SECOND BANCORP INC ILL | 2,647,725 | $0 | 0.00% | |
| 28 | CSTRUSDCAPSTAR FINL HLDGS INC | 593,028 | $0 | 0.00% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 243,400 | $0 | 0.00% | |
| 30 | PIPRPIPER SANDLER COMPANIES | 12,238 | $0 | 0.00% | |
| 31 | COLDAMERICOLD REALTY TRUST INC | 38,091 | $0 | 0.00% | |
| 32 | WEAWESTERN ALLIANCE BANCORP | 419,799 | $0 | 0.00% | |
| 33 | TPHTRI POINTE HOMES INC | 60,752 | $0 | 0.00% | |
| 34 | PHMPULTE GROUP INC | 26,832 | $0 | 0.00% | |
| 35 | HBCPHOME BANCORP INC | 788,106 | $0 | 0.00% | |
| 36 | PECOPHILLIPS EDISON & CO INC | 41,291 | $0 | 0.00% | |
| 37 | COLBCOLUMBIA BKG SYS INC | 1,577,947 | $0 | 0.00% | |
| 38 | HWBKHAWTHORN BANCSHARES INC | 71,887 | $0 | 0.00% | |
| 39 | LNKBLINKBANCORP INC | 1,491,099 | $0 | 0.00% | |
| 40 | JMSBJOHN MARSHALL BANCORP INC | 106,478 | $0 | 0.00% | |
| 41 | HCIHCI GROUP INC | 41,586 | $0 | 0.00% | |
| 42 | PLDPROLOGIS INC. | 11,342 | $0 | 0.00% | |
| 43 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $0 | 0.00% | |
| 44 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $0 | 0.00% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 7,027 | $0 | 0.00% | |
| 46 | FITBFIFTH THIRD BANCORP | 42,566 | $0 | 0.00% | |
| 47 | MYFWFIRST WESTN FINL INC | 369,263 | $0 | 0.00% | |
| 48 | OCFCOCEANFIRST FINL CORP | 413,874 | $0 | 0.00% | |
| 49 | VBTXVERITEX HLDGS INC | 529,907 | $0 | 0.00% | |
| 50 | MSBIMIDLAND STATES BANCORP INC | 1,317,113 | $0 | 0.00% | |
| 51 | FRMEFIRST MERCHANTS CORP | 109,362 | $0 | 0.00% | |
| 52 | PFCPREMIER FINANCIAL CORP | 408,947 | $0 | 0.00% | |
| 53 | HTBKHERITAGE COMM CORP | 1,560,145 | $0 | 0.00% | |
| 54 | EQBKEQUITY BANCSHARES INC | 1,027,876 | $0 | 0.00% | |
| 55 | BXSLBLACKSTONE SECD LENDING FD | 46,551 | $0 | 0.00% | |
| 56 | FVCBFVCBANKCORP INC | 1,163,469 | $0 | 0.00% | |
| 57 | —CODORUS VY BANCORP INC | 855,131 | $0 | 0.00% | |
| 58 | ACGLARCH CAP GROUP LTD | 15,892 | $0 | 0.00% | |
| 59 | —HMN FINL INC | 283,453 | $0 | 0.00% | |
| 60 | MBINMERCHANTS BANCORP IND | 309,101 | $0 | 0.00% | |
| 61 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $0 | 0.00% | |
| 62 | ALSALLSTATE CORP | 12,805 | $0 | 0.00% | |
| 63 | NDAQNASDAQ INC | 69,336 | $0 | 0.00% | |
| 64 | PCTYPAYLOCITY HLDG CORP | 8,419 | $0 | 0.00% | |
| 65 | PGRPROGRESSIVE CORP | 8,678 | $0 | 0.00% | |
| 66 | BANCBANC OF CALIFORNIA INC | 1,367,789 | $0 | 0.00% | |
| 67 | —CAMBRIDGE BANCORP | 89,491 | $0 | 0.00% | |
| 68 | EVBNUSDEVANS BANCORP INC | 540,233 | $0 | 0.00% | |
| 69 | BB4AXOS FINANCIAL INC | 225,421 | $0 | 0.00% | |
| 70 | MOFGMIDWESTONE FINL GROUP INC NE | 126,779 | $0 | 0.00% | |
| 71 | TRINTRINITY CAP INC | 133,403 | $0 | 0.00% | |
| 72 | SHBISHORE BANCSHARES INC | 152,641 | $0 | 0.00% | |
| 73 | OPOFOLD POINT FINL CORP | 360,015 | $0 | 0.00% | |
| 74 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $0 | 0.00% | |
| 75 | SMBCSOUTHERN MO BANCORP INC | 738,371 | $0 | 0.00% | |
| 76 | CCNECNB FINL CORP PA | 538,016 | $0 | 0.00% | |
| 77 | —PARTNERS BANCORP | 1,052,086 | $0 | 0.00% | |
| 78 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $0 | 0.00% | |
| 79 | RPCP10 INC | 123,958 | $0 | 0.00% | |
| 80 | LSEALANDSEA HOMES CORP | 193,386 | $0 | 0.00% | |
| 81 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $0 | 0.00% | |
| 82 | GSHDGOOSEHEAD INS INC | 14,027 | $0 | 0.00% | |
| 83 | NMRKNEWMARK GROUP INC | 278,783 | $0 | 0.00% | |
| 84 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $0 | 0.00% | |
| 85 | ENVUSDENVESTNET INC | 61,190 | $0 | 0.00% | |
| 86 | ON1OLD NATL BANCORP IND | 1,387,581 | $0 | 0.00% | |
| 87 | GBDCGOLUB CAP BDC INC | 100,141 | $0 | 0.00% | |
| 88 | ESSAESSA BANCORP INC | 1,033,050 | $0 | 0.00% | |
| 89 | SBFGSB FINL GROUP INC | 373,521 | $0 | 0.00% | |
| 90 | IBTXUSDINDEPENDENT BANK GROUP INC | 416,085 | $0 | 0.00% | |
| 91 | ABCBAMERIS BANCORP | 869,637 | $0 | 0.00% | |
| 92 | STELSTELLAR BANCORP INC | 438,433 | $0 | 0.00% | |
| 93 | PBFSPIONEER BANCORP INC MD | 1,796,807 | $0 | 0.00% | |
| 94 | WF2WINTRUST FINL CORP | 298,356 | $0 | 0.00% | |
| 95 | CINFCINCINNATI FINL CORP | 15,292 | $0 | 0.00% | |
| 96 | EBCEASTERN BANKSHARES INC | 1,127,630 | $0 | 0.00% | |
| 97 | SBTEURSTERLING BANCORP INC | 4,039,150 | $0 | 0.00% | |
| 98 | PEBOPEOPLES BANCORP INC | 48,304 | $0 | 0.00% | |
| 99 | EQIXEQUINIX INC | 2,818 | $0 | 0.00% | |
| 100 | FBMSUSDFIRST BANCSHARES INC MS | 1,671,322 | $0 | 0.00% |
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