Filed: 8/14/2024ACC: 0001420506-24-001546
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $956.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$956.46M
Total AUM (reported)
51.28M
Total Shares
Allocation by class
COM$841.63M88.0%
COM NEW$56.24M5.9%
COM CL A$36.43M3.8%
CL A$7.58M0.8%
COMMON STOCK$3.64M0.4%
ORD$2.77M0.3%
COM SH BEN INT$2.38M0.2%
Portfolio Concentration
Top 3$152.76M16.0%
4–10$249.80M26.1%
11–25$313.41M32.8%
Rest$240.49M25.1%
Top 3 weight
16.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
51.28M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
HERITAGE COMM CORP
SOLEShares5.99M
TypeSH
Market value$52.11M
5.45%
Sole
5.99M
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares1.72M
TypeSH
Market value$51.52M
5.39%
Sole
1.72M
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares1.08M
TypeSH
Market value$49.14M
5.14%
Sole
1.08M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares3.39M
TypeSH
Market value$43.36M
4.53%
Sole
3.39M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares618.09K
TypeSH
Market value$38.83M
4.06%
Sole
618.09K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares717.50K
TypeSH
Market value$36.13M
3.78%
Sole
717.50K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.77M
TypeSH
Market value$33.22M
3.47%
Sole
1.77M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares1.27M
TypeSH
Market value$33.11M
3.46%
Sole
1.27M
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares1.21M
TypeSH
Market value$32.75M
3.42%
Sole
1.21M
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares920.75K
TypeSH
Market value$32.41M
3.39%
Sole
920.75K
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares788.11K
TypeSH
Market value$31.53M
3.30%
Sole
788.11K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.98M
TypeSH
Market value$27.63M
2.89%
Sole
1.98M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares431.24K
TypeSH
Market value$25.87M
2.71%
Sole
431.24K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.74M
TypeSH
Market value$25.79M
2.70%
Sole
1.74M
Shared
0.00
None
0.00
MIDLAND STATES BANCORP INC
SOLEShares1.09M
TypeSH
Market value$24.79M
2.59%
Sole
1.09M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$23.60M
2.47%
Sole
807.22K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares496.35K
TypeSH
Market value$22.34M
2.34%
Sole
496.35K
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.23M
TypeSH
Market value$22.13M
2.31%
Sole
4.23M
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares3.14M
TypeSH
Market value$19.25M
2.01%
Sole
3.14M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.68M
TypeSH
Market value$18.32M
1.92%
Sole
1.68M
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares941.99K
TypeSH
Market value$16.57M
1.73%
Sole
941.99K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares654.76K
TypeSH
Market value$15.48M
1.62%
Sole
654.76K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares540.23K
TypeSH
Market value$15.19M
1.59%
Sole
540.23K
Shared
0.00
None
0.00
PIONEER BANCORP INC MD
SOLEShares1.37M
TypeSH
Market value$13.72M
1.43%
Sole
1.37M
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares276.47K
TypeSH
Market value$11.21M
1.17%
Sole
276.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERITAGE COMM CORPSOLE | COM | 5.99M | SH | $52.11M 5.45% | 5.99M | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 1.72M | SH | $51.52M 5.39% | 1.72M | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 1.08M | SH | $49.14M 5.14% | 1.08M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 3.39M | SH | $43.36M 4.53% | 3.39M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 618.09K | SH | $38.83M 4.06% | 618.09K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 717.50K | SH | $36.13M 3.78% | 717.50K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.77M | SH | $33.22M 3.47% | 1.77M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 1.27M | SH | $33.11M 3.46% | 1.27M | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 1.21M | SH | $32.75M 3.42% | 1.21M | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 920.75K | SH | $32.41M 3.39% | 920.75K | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 788.11K | SH | $31.53M 3.30% | 788.11K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 1.98M | SH | $27.63M 2.89% | 1.98M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 431.24K | SH | $25.87M 2.71% | 431.24K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.74M | SH | $25.79M 2.70% | 1.74M | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 1.09M | SH | $24.79M 2.59% | 1.09M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $23.60M 2.47% | 807.22K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 496.35K | SH | $22.34M 2.34% | 496.35K | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.23M | SH | $22.13M 2.31% | 4.23M | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 3.14M | SH | $19.25M 2.01% | 3.14M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.68M | SH | $18.32M 1.92% | 1.68M | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 941.99K | SH | $16.57M 1.73% | 941.99K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 654.76K | SH | $15.48M 1.62% | 654.76K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 540.23K | SH | $15.19M 1.59% | 540.23K | 0.00 | 0.00 |
PIONEER BANCORP INC MDSOLE | COM | 1.37M | SH | $13.72M 1.43% | 1.37M | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 276.47K | SH | $11.21M 1.17% | 276.47K | 0.00 | 0.00 |
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