Filed: 2/9/2023ACC: 0001420506-23-000305
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $844.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$844.48M
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$739.06M87.5%
COM NEW$47.24M5.6%
COM CL A$36.98M4.4%
S&P REGL BKG$10.50M1.2%
CL A$9.86M1.2%
COMMON STOCK$445.9K0.1%
CL A COM STK$398.1K0.0%
Portfolio Concentration
Top 3$122.39M14.5%
4–10$238.49M28.2%
11–25$282.81M33.5%
Rest$200.79M23.8%
Top 3 weight
14.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 42.25M
Sole
Full voting authority
42.25M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
FIRST BANCSHARES INC MS
SOLEShares1.52M
TypeSH
Market value$48.70M
5.77%
Sole
1.52M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.32M
TypeSH
Market value$37.23M
4.41%
Sole
2.32M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares2.80M
TypeSH
Market value$36.46M
4.32%
Sole
2.80M
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.36M
TypeSH
Market value$36.26M
4.29%
Sole
1.36M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.45M
TypeSH
Market value$34.99M
4.14%
Sole
1.45M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares702.91K
TypeSH
Market value$34.89M
4.13%
Sole
702.91K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.63M
TypeSH
Market value$34.03M
4.03%
Sole
1.63M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$33.72M
3.99%
Sole
1.03M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares1.88M
TypeSH
Market value$32.78M
3.88%
Sole
1.88M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.33M
TypeSH
Market value$31.83M
3.77%
Sole
1.33M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.57M
TypeSH
Market value$27.06M
3.20%
Sole
1.57M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares664.03K
TypeSH
Market value$26.58M
3.15%
Sole
664.03K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares885.73K
TypeSH
Market value$24.87M
2.95%
Sole
885.73K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares2.01M
TypeSH
Market value$22.96M
2.72%
Sole
2.01M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares265.60K
TypeSH
Market value$22.06M
2.61%
Sole
265.60K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares1.03M
TypeSH
Market value$21.56M
2.55%
Sole
1.03M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares425.31K
TypeSH
Market value$19.49M
2.31%
Sole
425.31K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares2.17M
TypeSH
Market value$16.69M
1.98%
Sole
2.17M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares689.64K
TypeSH
Market value$16.41M
1.94%
Sole
689.64K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares538.32K
TypeSH
Market value$16.13M
1.91%
Sole
538.32K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares390.07K
TypeSH
Market value$14.58M
1.73%
Sole
390.07K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
SOLEShares393.97K
TypeSH
Market value$14.55M
1.72%
Sole
393.97K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares579.12K
TypeSH
Market value$13.78M
1.63%
Sole
579.12K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares287.54K
TypeSH
Market value$13.15M
1.56%
Sole
287.54K
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares2.12M
TypeSH
Market value$12.92M
1.53%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST BANCSHARES INC MSSOLE | COM | 1.52M | SH | $48.70M 5.77% | 1.52M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.32M | SH | $37.23M 4.41% | 2.32M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 2.80M | SH | $36.46M 4.32% | 2.80M | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.36M | SH | $36.26M 4.29% | 1.36M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.45M | SH | $34.99M 4.14% | 1.45M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 702.91K | SH | $34.89M 4.13% | 702.91K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.63M | SH | $34.03M 4.03% | 1.63M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.03M | SH | $33.72M 3.99% | 1.03M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 1.88M | SH | $32.78M 3.88% | 1.88M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.33M | SH | $31.83M 3.77% | 1.33M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 1.57M | SH | $27.06M 3.20% | 1.57M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 664.03K | SH | $26.58M 3.15% | 664.03K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 885.73K | SH | $24.87M 2.95% | 885.73K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 2.01M | SH | $22.96M 2.72% | 2.01M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 265.60K | SH | $22.06M 2.61% | 265.60K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 1.03M | SH | $21.56M 2.55% | 1.03M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 425.31K | SH | $19.49M 2.31% | 425.31K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.17M | SH | $16.69M 1.98% | 2.17M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 689.64K | SH | $16.41M 1.94% | 689.64K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 538.32K | SH | $16.13M 1.91% | 538.32K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 390.07K | SH | $14.58M 1.73% | 390.07K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCSOLE | COM | 393.97K | SH | $14.55M 1.72% | 393.97K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 579.12K | SH | $13.78M 1.63% | 579.12K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 287.54K | SH | $13.15M 1.56% | 287.54K | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 2.12M | SH | $12.92M 1.53% | 2.12M | 0.00 | 0.00 |
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