Filed: 11/14/2023ACC: 0001420506-23-002192
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $883.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$883.62M
Total AUM (reported)
49M
Total Shares
Allocation by class
COM$781.08M88.4%
COM NEW$60.37M6.8%
COM CL A$27.23M3.1%
CL A$7.50M0.8%
COMMON STOCK$2.66M0.3%
CL C CAP STK$2.37M0.3%
ORD$1.27M0.1%
Portfolio Concentration
Top 3$117.50M13.3%
4–10$202.75M22.9%
11–25$276.51M31.3%
Rest$286.85M32.5%
Top 3 weight
13.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 49M
Sole
Full voting authority
49M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
FIRST BANCSHARES INC MS
SOLEShares1.67M
TypeSH
Market value$45.08M
5.10%
Sole
1.67M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$36.39M
4.12%
Sole
1.68M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.65M
TypeSH
Market value$36.04M
4.08%
Sole
2.65M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares869.64K
TypeSH
Market value$33.39M
3.78%
Sole
869.64K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares1.58M
TypeSH
Market value$32.03M
3.63%
Sole
1.58M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares656.56K
TypeSH
Market value$31.86M
3.61%
Sole
656.56K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares738.37K
TypeSH
Market value$28.57M
3.23%
Sole
738.37K
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.32M
TypeSH
Market value$27.05M
3.06%
Sole
1.32M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares788.11K
TypeSH
Market value$25.12M
2.84%
Sole
788.11K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$24.74M
2.80%
Sole
1.03M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.29M
TypeSH
Market value$23.63M
2.67%
Sole
1.29M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.04M
TypeSH
Market value$23.59M
2.67%
Sole
4.04M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares298.36K
TypeSH
Market value$22.53M
2.55%
Sole
298.36K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares791.01K
TypeSH
Market value$21.31M
2.41%
Sole
791.01K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.65M
TypeSH
Market value$21.03M
2.38%
Sole
1.65M
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares1.39M
TypeSH
Market value$20.18M
2.28%
Sole
1.39M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares419.80K
TypeSH
Market value$19.30M
2.18%
Sole
419.80K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.37M
TypeSH
Market value$16.93M
1.92%
Sole
1.37M
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares416.08K
TypeSH
Market value$16.46M
1.86%
Sole
416.08K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares855.13K
TypeSH
Market value$15.94M
1.80%
Sole
855.13K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares1.03M
TypeSH
Market value$15.51M
1.75%
Sole
1.03M
Shared
0.00
None
0.00
BANNER CORP
SOLEShares363.19K
TypeSH
Market value$15.39M
1.74%
Sole
363.19K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.80M
TypeSH
Market value$15.34M
1.74%
Sole
1.80M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.16M
TypeSH
Market value$14.90M
1.69%
Sole
1.16M
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$14.48M
1.64%
Sole
540.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST BANCSHARES INC MSSOLE | COM | 1.67M | SH | $45.08M 5.10% | 1.67M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.68M | SH | $36.39M 4.12% | 1.68M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.65M | SH | $36.04M 4.08% | 2.65M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 869.64K | SH | $33.39M 3.78% | 869.64K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 1.58M | SH | $32.03M 3.63% | 1.58M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 656.56K | SH | $31.86M 3.61% | 656.56K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 738.37K | SH | $28.57M 3.23% | 738.37K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.32M | SH | $27.05M 3.06% | 1.32M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 788.11K | SH | $25.12M 2.84% | 788.11K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.03M | SH | $24.74M 2.80% | 1.03M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.29M | SH | $23.63M 2.67% | 1.29M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.04M | SH | $23.59M 2.67% | 4.04M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 298.36K | SH | $22.53M 2.55% | 298.36K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 791.01K | SH | $21.31M 2.41% | 791.01K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.65M | SH | $21.03M 2.38% | 1.65M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 1.39M | SH | $20.18M 2.28% | 1.39M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 419.80K | SH | $19.30M 2.18% | 419.80K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.37M | SH | $16.93M 1.92% | 1.37M | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 416.08K | SH | $16.46M 1.86% | 416.08K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 855.13K | SH | $15.94M 1.80% | 855.13K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 1.03M | SH | $15.51M 1.75% | 1.03M | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 363.19K | SH | $15.39M 1.74% | 363.19K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.80M | SH | $15.34M 1.74% | 1.80M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.16M | SH | $14.90M 1.69% | 1.16M | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $14.48M 1.64% | 540.23K | 0.00 | 0.00 |
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