Filed: 5/12/2023ACC: 0001420506-23-001013
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $807.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$807.63M
Total AUM (reported)
43.88M
Total Shares
Allocation by class
COM$690.60M85.5%
COM NEW$79.94M9.9%
COM CL A$28.28M3.5%
CL A$6.59M0.8%
COMMON STOCK$836.8K0.1%
ORD$824.1K0.1%
FNF GROUP COM$561.3K0.1%
Portfolio Concentration
Top 3$123.53M15.3%
4–10$189.64M23.5%
11–25$263.48M32.6%
Rest$230.98M28.6%
Top 3 weight
15.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 43.88M
Sole
Full voting authority
43.88M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
FIRST BANCSHARES INC MS
SOLEShares1.80M
TypeSH
Market value$46.53M
5.76%
Sole
1.80M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$41.29M
5.11%
Sole
1.68M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.54M
TypeSH
Market value$35.71M
4.42%
Sole
2.54M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares782.40K
TypeSH
Market value$29.27M
3.62%
Sole
782.40K
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.36M
TypeSH
Market value$29.18M
3.61%
Sole
1.36M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares656.56K
TypeSH
Market value$28.83M
3.57%
Sole
656.56K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares1.13M
TypeSH
Market value$26.81M
3.32%
Sole
1.13M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.65M
TypeSH
Market value$25.50M
3.16%
Sole
1.65M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$25.05M
3.10%
Sole
1.03M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares756.96K
TypeSH
Market value$25.00M
3.10%
Sole
756.96K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.68M
TypeSH
Market value$24.18M
2.99%
Sole
1.68M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.29M
TypeSH
Market value$22.90M
2.84%
Sole
1.29M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares1.45M
TypeSH
Market value$20.70M
2.56%
Sole
1.45M
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares961.59K
TypeSH
Market value$20.60M
2.55%
Sole
961.59K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares2.01M
TypeSH
Market value$19.86M
2.46%
Sole
2.01M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares939.64K
TypeSH
Market value$19.50M
2.41%
Sole
939.64K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$18.13M
2.25%
Sole
540.23K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares1.03M
TypeSH
Market value$16.24M
2.01%
Sole
1.03M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares2.79M
TypeSH
Market value$15.78M
1.95%
Sole
2.79M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.24M
TypeSH
Market value$15.61M
1.93%
Sole
1.24M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares196.88K
TypeSH
Market value$14.36M
1.78%
Sole
196.88K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares458.23K
TypeSH
Market value$14.07M
1.74%
Sole
458.23K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
SOLEShares440.13K
TypeSH
Market value$13.95M
1.73%
Sole
440.13K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares213.19K
TypeSH
Market value$13.82M
1.71%
Sole
213.19K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares538.32K
TypeSH
Market value$13.79M
1.71%
Sole
538.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST BANCSHARES INC MSSOLE | COM | 1.80M | SH | $46.53M 5.76% | 1.80M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.68M | SH | $41.29M 5.11% | 1.68M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.54M | SH | $35.71M 4.42% | 2.54M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 782.40K | SH | $29.27M 3.62% | 782.40K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.36M | SH | $29.18M 3.61% | 1.36M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 656.56K | SH | $28.83M 3.57% | 656.56K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.13M | SH | $26.81M 3.32% | 1.13M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.65M | SH | $25.50M 3.16% | 1.65M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.03M | SH | $25.05M 3.10% | 1.03M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 756.96K | SH | $25.00M 3.10% | 756.96K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.68M | SH | $24.18M 2.99% | 1.68M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.29M | SH | $22.90M 2.84% | 1.29M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 1.45M | SH | $20.70M 2.56% | 1.45M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 961.59K | SH | $20.60M 2.55% | 961.59K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 2.01M | SH | $19.86M 2.46% | 2.01M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 939.64K | SH | $19.50M 2.41% | 939.64K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $18.13M 2.25% | 540.23K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 1.03M | SH | $16.24M 2.01% | 1.03M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 2.79M | SH | $15.78M 1.95% | 2.79M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 1.24M | SH | $15.61M 1.93% | 1.24M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 196.88K | SH | $14.36M 1.78% | 196.88K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 458.23K | SH | $14.07M 1.74% | 458.23K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCSOLE | COM | 440.13K | SH | $13.95M 1.73% | 440.13K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 213.19K | SH | $13.82M 1.71% | 213.19K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 538.32K | SH | $13.79M 1.71% | 538.32K | 0.00 | 0.00 |
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