Filed: 11/9/2022ACC: 0001420506-22-002016
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $836.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$836.2K
Total AUM (reported)
41.81M
Total Shares
Allocation by class
COM$742.9K88.8%
COM NEW$37.6K4.5%
COM CL A$37.1K4.4%
S&P REGL BKG$8.3K1.0%
CL A$8.0K1.0%
COMMON STOCK$1.2K0.1%
SUB VTG SHS$928.000.1%
Portfolio Concentration
Top 3$104.6K12.5%
4–10$219.8K26.3%
11–25$272.1K32.5%
Rest$239.7K28.7%
Top 3 weight
12.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 41.81M
Sole
Full voting authority
41.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
EASTERN BANKSHARES INC
SOLEShares1.87M
TypeSH
Market value$36.7K
4.39%
Sole
1.87M
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares1.32M
TypeSH
Market value$35.1K
4.19%
Sole
1.32M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares2.90M
TypeSH
Market value$32.8K
3.93%
Sole
2.90M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.09M
TypeSH
Market value$32.6K
3.90%
Sole
1.09M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares1.87M
TypeSH
Market value$32.4K
3.87%
Sole
1.87M
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.36M
TypeSH
Market value$32.1K
3.84%
Sole
1.36M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.08M
TypeSH
Market value$32.1K
3.83%
Sole
1.08M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.43M
TypeSH
Market value$31.7K
3.79%
Sole
2.43M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares596K
TypeSH
Market value$30.3K
3.63%
Sole
596K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.37M
TypeSH
Market value$28.5K
3.41%
Sole
1.37M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.25M
TypeSH
Market value$27.7K
3.31%
Sole
1.25M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.33M
TypeSH
Market value$25.4K
3.04%
Sole
1.33M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares643K
TypeSH
Market value$25.1K
3.00%
Sole
643K
Shared
0.00
None
0.00
PEAPACK-GLADSTONE FINL CORP
SOLEShares652K
TypeSH
Market value$21.9K
2.62%
Sole
652K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares1.03M
TypeSH
Market value$20.0K
2.40%
Sole
1.03M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares242K
TypeSH
Market value$19.3K
2.31%
Sole
242K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.88M
TypeSH
Market value$17.8K
2.13%
Sole
1.88M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares346K
TypeSH
Market value$17.6K
2.11%
Sole
346K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares538K
TypeSH
Market value$15.5K
1.85%
Sole
538K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares607K
TypeSH
Market value$14.3K
1.70%
Sole
607K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares863K
TypeSH
Market value$13.8K
1.65%
Sole
863K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares2.17M
TypeSH
Market value$13.8K
1.65%
Sole
2.17M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares329K
TypeSH
Market value$13.7K
1.64%
Sole
329K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares845K
TypeSH
Market value$13.5K
1.61%
Sole
845K
Shared
0.00
None
0.00
OLD POINT FINL CORP
SOLEShares454K
TypeSH
Market value$12.6K
1.51%
Sole
454K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EASTERN BANKSHARES INCSOLE | COM | 1.87M | SH | $36.7K 4.39% | 1.87M | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 1.32M | SH | $35.1K 4.19% | 1.32M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 2.90M | SH | $32.8K 3.93% | 2.90M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.09M | SH | $32.6K 3.90% | 1.09M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 1.87M | SH | $32.4K 3.87% | 1.87M | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.36M | SH | $32.1K 3.84% | 1.36M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.08M | SH | $32.1K 3.83% | 1.08M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.43M | SH | $31.7K 3.79% | 2.43M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 596K | SH | $30.3K 3.63% | 596K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.37M | SH | $28.5K 3.41% | 1.37M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.25M | SH | $27.7K 3.31% | 1.25M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.33M | SH | $25.4K 3.04% | 1.33M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 643K | SH | $25.1K 3.00% | 643K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 652K | SH | $21.9K 2.62% | 652K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 1.03M | SH | $20.0K 2.40% | 1.03M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 242K | SH | $19.3K 2.31% | 242K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.88M | SH | $17.8K 2.13% | 1.88M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 346K | SH | $17.6K 2.11% | 346K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 538K | SH | $15.5K 1.85% | 538K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 607K | SH | $14.3K 1.70% | 607K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 863K | SH | $13.8K 1.65% | 863K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.17M | SH | $13.8K 1.65% | 2.17M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 329K | SH | $13.7K 1.64% | 329K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 845K | SH | $13.5K 1.61% | 845K | 0.00 | 0.00 |
OLD POINT FINL CORPSOLE | COM | 454K | SH | $12.6K 1.51% | 454K | 0.00 | 0.00 |
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