Filed: 2/14/2024ACC: 0001420506-24-000452
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $996.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$996.34M
Total AUM (reported)
45.87M
Total Shares
Allocation by class
COM$872.05M87.5%
COM NEW$76.08M7.6%
COM CL A$31.03M3.1%
CL A$9.27M0.9%
FNF GROUP COM$2.26M0.2%
SHS$1.83M0.2%
COMMON STOCK$1.40M0.1%
Portfolio Concentration
Top 3$146.69M14.7%
4–10$259.75M26.1%
11–25$352.31M35.4%
Rest$237.59M23.8%
Top 3 weight
14.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 45.87M
Sole
Full voting authority
45.87M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
BANC OF CALIFORNIA INC
SOLEShares3.90M
TypeSH
Market value$52.43M
5.26%
Sole
3.90M
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares964.14K
TypeSH
Market value$49.06M
4.92%
Sole
964.14K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.68M
TypeSH
Market value$45.20M
4.54%
Sole
1.68M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.65M
TypeSH
Market value$40.88M
4.10%
Sole
2.65M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.38M
TypeSH
Market value$40.50M
4.06%
Sole
1.38M
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares436.63K
TypeSH
Market value$40.50M
4.06%
Sole
436.63K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares551.11K
TypeSH
Market value$36.26M
3.64%
Sole
551.11K
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.27M
TypeSH
Market value$34.98M
3.51%
Sole
1.27M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.29M
TypeSH
Market value$33.53M
3.37%
Sole
1.29M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares788.11K
TypeSH
Market value$33.11M
3.32%
Sole
788.11K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares608.26K
TypeSH
Market value$32.48M
3.26%
Sole
608.26K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.69M
TypeSH
Market value$32.21M
3.23%
Sole
1.69M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares548.02K
TypeSH
Market value$32.00M
3.21%
Sole
548.02K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares791.01K
TypeSH
Market value$29.35M
2.95%
Sole
791.01K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares525.23K
TypeSH
Market value$27.86M
2.80%
Sole
525.23K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares780.36K
TypeSH
Market value$26.45M
2.66%
Sole
780.36K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares2.94M
TypeSH
Market value$23.40M
2.35%
Sole
2.94M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.04M
TypeSH
Market value$23.31M
2.34%
Sole
4.04M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares855.13K
TypeSH
Market value$21.98M
2.21%
Sole
855.13K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares941.99K
TypeSH
Market value$18.86M
1.89%
Sole
941.99K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.28M
TypeSH
Market value$18.23M
1.83%
Sole
1.28M
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$17.03M
1.71%
Sole
540.23K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares1.72M
TypeSH
Market value$17.02M
1.71%
Sole
1.72M
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.61M
TypeSH
Market value$16.09M
1.61%
Sole
1.61M
Shared
0.00
None
0.00
BANNER CORP
SOLEShares299.67K
TypeSH
Market value$16.05M
1.61%
Sole
299.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INCSOLE | COM | 3.90M | SH | $52.43M 5.26% | 3.90M | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 964.14K | SH | $49.06M 4.92% | 964.14K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.68M | SH | $45.20M 4.54% | 1.68M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.65M | SH | $40.88M 4.10% | 2.65M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.38M | SH | $40.50M 4.06% | 1.38M | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 436.63K | SH | $40.50M 4.06% | 436.63K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 551.11K | SH | $36.26M 3.64% | 551.11K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.27M | SH | $34.98M 3.51% | 1.27M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.29M | SH | $33.53M 3.37% | 1.29M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 788.11K | SH | $33.11M 3.32% | 788.11K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 608.26K | SH | $32.48M 3.26% | 608.26K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.69M | SH | $32.21M 3.23% | 1.69M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 548.02K | SH | $32.00M 3.21% | 548.02K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 791.01K | SH | $29.35M 2.95% | 791.01K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 525.23K | SH | $27.86M 2.80% | 525.23K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 780.36K | SH | $26.45M 2.66% | 780.36K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 2.94M | SH | $23.40M 2.35% | 2.94M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.04M | SH | $23.31M 2.34% | 4.04M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 855.13K | SH | $21.98M 2.21% | 855.13K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 941.99K | SH | $18.86M 1.89% | 941.99K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.28M | SH | $18.23M 1.83% | 1.28M | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $17.03M 1.71% | 540.23K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 1.72M | SH | $17.02M 1.71% | 1.72M | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.61M | SH | $16.09M 1.61% | 1.61M | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 299.67K | SH | $16.05M 1.61% | 299.67K | 0.00 | 0.00 |
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