Filed: 8/11/2023ACC: 0001420506-23-001506
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $784.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$784.17M
Total AUM (reported)
45.64M
Total Shares
Allocation by class
COM$673.82M85.9%
COM NEW$75.07M9.6%
COM CL A$25.11M3.2%
CL A$7.74M1.0%
COMMON STOCK$1.00M0.1%
ORD$680.7K0.1%
COM STK$459.4K0.1%
Portfolio Concentration
Top 3$112.09M14.3%
4–10$187.54M23.9%
11–25$257.31M32.8%
Rest$227.24M29.0%
Top 3 weight
14.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 45.64M
Sole
Full voting authority
45.64M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
FIRST BANCSHARES INC MS
SOLEShares1.67M
TypeSH
Market value$43.19M
5.51%
Sole
1.67M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$35.08M
4.47%
Sole
1.68M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.59M
TypeSH
Market value$33.82M
4.31%
Sole
2.59M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares1.41M
TypeSH
Market value$31.27M
3.99%
Sole
1.41M
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares738.37K
TypeSH
Market value$28.39M
3.62%
Sole
738.37K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares656.56K
TypeSH
Market value$26.94M
3.44%
Sole
656.56K
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.32M
TypeSH
Market value$26.19M
3.34%
Sole
1.32M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares759.46K
TypeSH
Market value$25.22M
3.22%
Sole
759.46K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares1.24M
TypeSH
Market value$25.19M
3.21%
Sole
1.24M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.75M
TypeSH
Market value$24.33M
3.10%
Sole
1.75M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$23.42M
2.99%
Sole
1.03M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.29M
TypeSH
Market value$21.86M
2.79%
Sole
1.29M
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares405.55K
TypeSH
Market value$20.89M
2.66%
Sole
405.55K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.65M
TypeSH
Market value$19.64M
2.51%
Sole
1.65M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares791.01K
TypeSH
Market value$19.58M
2.50%
Sole
791.01K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares258.81K
TypeSH
Market value$18.80M
2.40%
Sole
258.81K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares917.70K
TypeSH
Market value$18.00M
2.29%
Sole
917.70K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
SOLEShares614.03K
TypeSH
Market value$17.79M
2.27%
Sole
614.03K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.93M
TypeSH
Market value$17.32M
2.21%
Sole
1.93M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares2.95M
TypeSH
Market value$16.15M
2.06%
Sole
2.95M
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares1.03M
TypeSH
Market value$15.44M
1.97%
Sole
1.03M
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$13.47M
1.72%
Sole
540.23K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares535.51K
TypeSH
Market value$11.82M
1.51%
Sole
535.51K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares1.41M
TypeSH
Market value$11.66M
1.49%
Sole
1.41M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares993.47K
TypeSH
Market value$11.48M
1.46%
Sole
993.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST BANCSHARES INC MSSOLE | COM | 1.67M | SH | $43.19M 5.51% | 1.67M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.68M | SH | $35.08M 4.47% | 1.68M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.59M | SH | $33.82M 4.31% | 2.59M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.41M | SH | $31.27M 3.99% | 1.41M | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 738.37K | SH | $28.39M 3.62% | 738.37K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 656.56K | SH | $26.94M 3.44% | 656.56K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.32M | SH | $26.19M 3.34% | 1.32M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 759.46K | SH | $25.22M 3.22% | 759.46K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 1.24M | SH | $25.19M 3.21% | 1.24M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.75M | SH | $24.33M 3.10% | 1.75M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.03M | SH | $23.42M 2.99% | 1.03M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.29M | SH | $21.86M 2.79% | 1.29M | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 405.55K | SH | $20.89M 2.66% | 405.55K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.65M | SH | $19.64M 2.51% | 1.65M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 791.01K | SH | $19.58M 2.50% | 791.01K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 258.81K | SH | $18.80M 2.40% | 258.81K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 917.70K | SH | $18.00M 2.29% | 917.70K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCSOLE | COM | 614.03K | SH | $17.79M 2.27% | 614.03K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.93M | SH | $17.32M 2.21% | 1.93M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 2.95M | SH | $16.15M 2.06% | 2.95M | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 1.03M | SH | $15.44M 1.97% | 1.03M | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $13.47M 1.72% | 540.23K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 535.51K | SH | $11.82M 1.51% | 535.51K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 1.41M | SH | $11.66M 1.49% | 1.41M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 993.47K | SH | $11.48M 1.46% | 993.47K | 0.00 | 0.00 |
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