Filed: 5/14/2024ACC: 0001420506-24-000863
📋 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 $983.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$983.01M
Total AUM (reported)
49.33M
Total Shares
Allocation by class
COM$860.25M87.5%
COM NEW$71.49M7.3%
COM CL A$33.85M3.4%
CL A$6.26M0.6%
COMMON STOCK$4.19M0.4%
COM SH BEN INT$1.86M0.2%
CL A NEW$1.85M0.2%
Portfolio Concentration
Top 3$137.55M14.0%
4–10$251.78M25.6%
11–25$361.23M36.7%
Rest$232.45M23.6%
Top 3 weight
14.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 49.33M
Sole
Full voting authority
49.33M
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:
INDEPENDENT BANK GROUP INC
SOLEShares1.15M
TypeSH
Market value$52.43M
5.33%
Sole
1.15M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.67M
TypeSH
Market value$45.61M
4.64%
Sole
1.67M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.52M
TypeSH
Market value$39.51M
4.02%
Sole
1.52M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.54M
TypeSH
Market value$39.02M
3.97%
Sole
1.54M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares590.44K
TypeSH
Market value$37.90M
3.86%
Sole
590.44K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares358.15K
TypeSH
Market value$37.39M
3.80%
Sole
358.15K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares4.23M
TypeSH
Market value$36.30M
3.69%
Sole
4.23M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares719.50K
TypeSH
Market value$34.81M
3.54%
Sole
719.50K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares2.21M
TypeSH
Market value$33.56M
3.41%
Sole
2.21M
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.31M
TypeSH
Market value$32.81M
3.34%
Sole
1.31M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.77M
TypeSH
Market value$31.80M
3.24%
Sole
1.77M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares2.29M
TypeSH
Market value$31.69M
3.22%
Sole
2.29M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares920.75K
TypeSH
Market value$31.65M
3.22%
Sole
920.75K
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares788.11K
TypeSH
Market value$30.19M
3.07%
Sole
788.11K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares484.99K
TypeSH
Market value$29.46M
3.00%
Sole
484.99K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares604.99K
TypeSH
Market value$26.44M
2.69%
Sole
604.99K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$25.64M
2.61%
Sole
807.22K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.83M
TypeSH
Market value$25.16M
2.56%
Sole
1.83M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.19M
TypeSH
Market value$21.63M
2.20%
Sole
4.19M
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3.09M
TypeSH
Market value$21.42M
2.18%
Sole
3.09M
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares855.13K
TypeSH
Market value$19.46M
1.98%
Sole
855.13K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.45M
TypeSH
Market value$17.61M
1.79%
Sole
1.45M
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares941.99K
TypeSH
Market value$17.17M
1.75%
Sole
941.99K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$16.13M
1.64%
Sole
540.23K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.61M
TypeSH
Market value$15.77M
1.60%
Sole
1.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENT BANK GROUP INCSOLE | COM | 1.15M | SH | $52.43M 5.33% | 1.15M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.67M | SH | $45.61M 4.64% | 1.67M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.52M | SH | $39.51M 4.02% | 1.52M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.54M | SH | $39.02M 3.97% | 1.54M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 590.44K | SH | $37.90M 3.86% | 590.44K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 358.15K | SH | $37.39M 3.80% | 358.15K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 4.23M | SH | $36.30M 3.69% | 4.23M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 719.50K | SH | $34.81M 3.54% | 719.50K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 2.21M | SH | $33.56M 3.41% | 2.21M | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.31M | SH | $32.81M 3.34% | 1.31M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.77M | SH | $31.80M 3.24% | 1.77M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.29M | SH | $31.69M 3.22% | 2.29M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 920.75K | SH | $31.65M 3.22% | 920.75K | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 788.11K | SH | $30.19M 3.07% | 788.11K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 484.99K | SH | $29.46M 3.00% | 484.99K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 604.99K | SH | $26.44M 2.69% | 604.99K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $25.64M 2.61% | 807.22K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 1.83M | SH | $25.16M 2.56% | 1.83M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.19M | SH | $21.63M 2.20% | 4.19M | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3.09M | SH | $21.42M 2.18% | 3.09M | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 855.13K | SH | $19.46M 1.98% | 855.13K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.45M | SH | $17.61M 1.79% | 1.45M | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 941.99K | SH | $17.17M 1.75% | 941.99K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $16.13M 1.64% | 540.23K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.61M | SH | $15.77M 1.60% | 1.61M | 0.00 | 0.00 |
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