FJ Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$996.3B
Holdings
102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BANCBANC OF CALIFORNIA INC | 3,903,757 | $52.4B | 5.26% | |
| 2 | IBTXUSDINDEPENDENT BANK GROUP INC | 964,143 | $49.1B | 4.92% | |
| 3 | HTBHOMETRUST BANCSHARES INC | 1,679,212 | $45.2B | 4.54% | |
| 4 | OSBCOLD SECOND BANCORP INC ILL | 2,647,725 | $40.9B | 4.10% | |
| 5 | FBMSUSDFIRST BANCSHARES INC MS | 1,380,824 | $40.5B | 4.06% | |
| 6 | WF2WINTRUST FINL CORP | 436,626 | $40.5B | 4.06% | |
| 7 | WEAWESTERN ALLIANCE BANCORP | 551,109 | $36.3B | 3.64% | |
| 8 | MSBIMIDLAND STATES BANCORP INC | 1,269,108 | $35.0B | 3.51% | |
| 9 | IBCPINDEPENDENT BK CORP MICH | 1,288,658 | $33.5B | 3.37% | |
| 10 | HBCPHOME BANCORP INC | 788,106 | $33.1B | 3.32% | |
| 11 | SMBCSOUTHERN MO BANCORP INC | 608,264 | $32.5B | 3.26% | |
| 12 | RBBRBB BANCORP | 1,691,616 | $32.2B | 3.23% | |
| 13 | QCRHQCR HOLDINGS INC | 548,021 | $32.0B | 3.21% | |
| 14 | SFSTSOUTHERN FIRST BANCSHARES | 791,009 | $29.3B | 2.95% | |
| 15 | ABCBAMERIS BANCORP | 525,233 | $27.9B | 2.80% | |
| 16 | EQBKEQUITY BANCSHARES INC | 780,358 | $26.5B | 2.66% | |
| 17 | LNKBLINKBANCORP INC | 2,935,701 | $23.4B | 2.35% | |
| 18 | SBTEURSTERLING BANCORP INC | 4,039,150 | $23.3B | 2.34% | |
| 19 | —CODORUS VY BANCORP INC | 855,131 | $22.0B | 2.21% | |
| 20 | ESSAESSA BANCORP INC | 941,992 | $18.9B | 1.89% | |
| 21 | FVCBFVCBANKCORP INC | 1,283,807 | $18.2B | 1.83% | |
| 22 | EVBNUSDEVANS BANCORP INC | 540,233 | $17.0B | 1.71% | |
| 23 | HTBKHERITAGE COMM CORP | 1,715,511 | $17.0B | 1.71% | |
| 24 | PBFSPIONEER BANCORP INC MD | 1,607,359 | $16.1B | 1.61% | |
| 25 | FW2NBANNER CORP | 299,665 | $16.1B | 1.61% | |
| 26 | RVSBRIVERVIEW BANCORP INC | 2,173,569 | $13.9B | 1.40% | |
| 27 | VBTXVERITEX HLDGS INC | 529,907 | $12.3B | 1.24% | |
| 28 | CZWICITIZENS CMNTY BANCORP INC M | 951,594 | $11.1B | 1.12% | |
| 29 | PFCPREMIER FINANCIAL CORP | 408,947 | $9.9B | 0.99% | |
| 30 | BCALSOUTHERN CALIF BANCORP | 559,323 | $9.7B | 0.97% | |
| 31 | SFBCSOUND FINL BANCORP INC | 203,574 | $7.9B | 0.80% | |
| 32 | MYFWFIRST WESTN FINL INC | 369,263 | $7.3B | 0.73% | |
| 33 | STELSTELLAR BANCORP INC | 246,560 | $6.9B | 0.69% | |
| 34 | FSFGFIRST SVGS FINL GROUP INC | 394,472 | $6.6B | 0.67% | |
| 35 | —HMN FINL INC | 283,453 | $6.5B | 0.65% | |
| 36 | OPOFOLD POINT FINL CORP | 360,015 | $6.5B | 0.65% | |
| 37 | EBCEASTERN BANKSHARES INC | 440,186 | $6.3B | 0.63% | |
| 38 | NBHCNATIONAL BK HLDGS CORP | 162,084 | $6.0B | 0.61% | |
| 39 | SBFGSB FINL GROUP INC | 373,521 | $5.7B | 0.57% | |
| 40 | ON1OLD NATL BANCORP IND | 333,716 | $5.6B | 0.57% | |
| 41 | UBFOUNITED SEC BANCSHARES CALIF | 615,032 | $5.2B | 0.52% | |
| 42 | CCNECNB FINL CORP PA | 169,106 | $3.8B | 0.38% | |
| 43 | COLBCOLUMBIA BKG SYS INC | 140,944 | $3.8B | 0.38% | |
| 44 | SBG1SEACOAST BKG CORP FLA | 131,246 | $3.7B | 0.37% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 22,980 | $3.7B | 0.37% | |
| 46 | MOFGMIDWESTONE FINL GROUP INC NE | 136,086 | $3.7B | 0.37% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,901 | $3.5B | 0.36% | |
| 48 | HCIHCI GROUP INC | 38,343 | $3.4B | 0.34% | |
| 49 | HWBKHAWTHORN BANCSHARES INC | 121,360 | $3.1B | 0.31% | |
| 50 | JLLJONES LANG LASALLE INC | 15,482 | $2.9B | 0.29% | |
| 51 | 07WAMR COOPER GROUP INC | 44,079 | $2.9B | 0.29% | |
| 52 | AGNCAGNC INVT CORP | 275,766 | $2.7B | 0.27% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 20,883 | $2.7B | 0.27% | |
| 54 | ALSALLSTATE CORP | 18,443 | $2.6B | 0.26% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 198,760 | $2.5B | 0.25% | |
| 56 | HTGCHERCULES CAPITAL INC | 140,352 | $2.3B | 0.23% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 44,225 | $2.3B | 0.23% | |
| 58 | JMSBJOHN MARSHALL BANCORP INC | 98,041 | $2.2B | 0.22% | |
| 59 | SHBISHORE BANCSHARES INC | 152,641 | $2.2B | 0.22% | |
| 60 | NMIHNMI HLDGS INC | 73,135 | $2.2B | 0.22% | |
| 61 | UI2KEMPER CORP | 42,596 | $2.1B | 0.21% | |
| 62 | BZHBEAZER HOMES USA INC | 59,566 | $2.0B | 0.20% | |
| 63 | CINFCINCINNATI FINL CORP | 19,189 | $2.0B | 0.20% | |
| 64 | OWLBLUE OWL CAPITAL INC | 131,780 | $2.0B | 0.20% | |
| 65 | FSKFS KKR CAP CORP | 95,257 | $1.9B | 0.19% | |
| 66 | MTHMERITAGE HOMES CORP | 10,863 | $1.9B | 0.19% | |
| 67 | MBINMERCHANTS BANCORP IND | 44,123 | $1.9B | 0.19% | |
| 68 | HTLFEURHEARTLAND FINL USA INC | 49,532 | $1.9B | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO | 10,922 | $1.9B | 0.19% | |
| 70 | COLDAMERICOLD REALTY TRUST INC | 59,582 | $1.8B | 0.18% | |
| 71 | KNSLKINSALE CAP GROUP INC | 5,293 | $1.8B | 0.18% | |
| 72 | AVBAVALONBAY CMNTYS INC | 9,209 | $1.7B | 0.17% | |
| 73 | STAGSTAG INDL INC | 42,143 | $1.7B | 0.17% | |
| 74 | GSHDGOOSEHEAD INS INC | 21,646 | $1.6B | 0.16% | |
| 75 | CWBCCOMMUNITY WEST BANCSHARES | 93,344 | $1.6B | 0.16% | |
| 76 | PHMPULTE GROUP INC | 15,683 | $1.6B | 0.16% | |
| 77 | WELLWELLTOWER INC | 17,753 | $1.6B | 0.16% | |
| 78 | RMBIRICHMOND MUT BANCORPORATION | 133,685 | $1.5B | 0.15% | |
| 79 | PGRPROGRESSIVE CORP | 9,658 | $1.5B | 0.15% | |
| 80 | BCMLBAYCOM CORP | 64,836 | $1.5B | 0.15% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 6,360 | $1.4B | 0.14% | |
| 82 | AERAERCAP HOLDINGS NV | 19,039 | $1.4B | 0.14% | |
| 83 | PECOPHILLIPS EDISON & CO INC | 38,442 | $1.4B | 0.14% | |
| 84 | ACGLARCH CAP GROUP LTD | 18,623 | $1.4B | 0.14% | |
| 85 | RWAYRUNWAY GROWTH FINANCE CORP | 97,511 | $1.2B | 0.12% | |
| 86 | PLDPROLOGIS INC. | 8,428 | $1.1B | 0.11% | |
| 87 | BROBROWN & BROWN INC | 15,546 | $1.1B | 0.11% | |
| 88 | PEBOPEOPLES BANCORP INC | 32,173 | $1.1B | 0.11% | |
| 89 | MAMASTERCARD INCORPORATED | 2,507 | $1.1B | 0.11% | |
| 90 | UEURBAN EDGE PPTYS | 49,273 | $901.7M | 0.09% | |
| 91 | STTSTATE STR CORP | 11,215 | $868.7M | 0.09% | |
| 92 | NDAQNASDAQ INC | 12,236 | $711.4M | 0.07% | |
| 93 | AKRACADIA RLTY TR | 40,806 | $693.3M | 0.07% | |
| 94 | AGOASSURED GUARANTY LTD | 9,194 | $688.0M | 0.07% | |
| 95 | CBNKCAPITAL BANCORP INC MD | 27,209 | $658.5M | 0.07% | |
| 96 | RPCP10 INC | 61,107 | $624.5M | 0.06% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 2,853 | $470.3M | 0.05% | |
| 98 | CWKCUSHMAN WAKEFIELD PLC | 38,449 | $415.2M | 0.04% | |
| 99 | SPNTSIRIUSPOINT LTD | 32,246 | $374.1M | 0.04% | |
| 100 | FHIFEDERATED HERMES INC | 10,310 | $349.1M | 0.04% |
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