Filed: 11/14/2024ACC: 0001420506-24-002539
📋 What this filing means
FJ CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $954.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$954.29M
Total AUM (reported)
43.76M
Total Shares
Allocation by class
COM$815.22M85.4%
COM NEW$51.93M5.4%
COM CL A$49.96M5.2%
CL A $1 PAR$17.61M1.8%
SHS$3.81M0.4%
FNF GROUP COM$2.72M0.3%
CLASS A COM$2.62M0.3%
Portfolio Concentration
Top 3$157.22M16.5%
4–10$226.43M23.7%
11–25$301.14M31.6%
Rest$269.50M28.2%
Top 3 weight
16.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 43.76M
Sole
Full voting authority
43.76M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
HOMETRUST BANCSHARES INC
SOLEShares1.71M
TypeSH
Market value$58.33M
6.11%
Sole
1.71M
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares986.85K
TypeSH
Market value$56.90M
5.96%
Sole
986.85K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares1.03M
TypeSH
Market value$41.99M
4.40%
Sole
1.03M
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares1.73M
TypeSH
Market value$39.73M
4.16%
Sole
1.73M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares3.64M
TypeSH
Market value$35.92M
3.76%
Sole
3.64M
Shared
0.00
None
0.00
HOME BANCORP INC
SOLEShares788.11K
TypeSH
Market value$35.13M
3.68%
Sole
788.11K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares2.18M
TypeSH
Market value$32.11M
3.36%
Sole
2.18M
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares1.87M
TypeSH
Market value$29.17M
3.06%
Sole
1.87M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares807.22K
TypeSH
Market value$27.51M
2.88%
Sole
807.22K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MICH
SOLEShares805.37K
TypeSH
Market value$26.86M
2.81%
Sole
805.37K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares402.51K
TypeSH
Market value$25.11M
2.63%
Sole
402.51K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares335.37K
TypeSH
Market value$24.83M
2.60%
Sole
335.37K
Shared
0.00
None
0.00
SOUTHERN MO BANCORP INC
SOLEShares431.69K
TypeSH
Market value$24.39M
2.56%
Sole
431.69K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares2.29M
TypeSH
Market value$23.13M
2.42%
Sole
2.29M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares259.29K
TypeSH
Market value$22.43M
2.35%
Sole
259.29K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.71M
TypeSH
Market value$22.32M
2.34%
Sole
1.71M
Shared
0.00
None
0.00
STERLING BANCORP INC
SOLEShares4.29M
TypeSH
Market value$19.51M
2.04%
Sole
4.29M
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares493.51K
TypeSH
Market value$19.23M
2.02%
Sole
493.51K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares2.90M
TypeSH
Market value$18.60M
1.95%
Sole
2.90M
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares622.47K
TypeSH
Market value$18.51M
1.94%
Sole
622.47K
Shared
0.00
None
0.00
ESSA BANCORP INC
SOLEShares941.99K
TypeSH
Market value$18.11M
1.90%
Sole
941.99K
Shared
0.00
None
0.00
SIMMONS 1ST NATL CORP
SOLEShares817.39K
TypeSH
Market value$17.61M
1.84%
Sole
817.39K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares291.94K
TypeSH
Market value$17.49M
1.83%
Sole
291.94K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares602.88K
TypeSH
Market value$17.20M
1.80%
Sole
602.88K
Shared
0.00
None
0.00
HAWTHORN BANCSHARES INC
SOLEShares506.62K
TypeSH
Market value$12.68M
1.33%
Sole
506.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMETRUST BANCSHARES INCSOLE | COM | 1.71M | SH | $58.33M 6.11% | 1.71M | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 986.85K | SH | $56.90M 5.96% | 986.85K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 1.03M | SH | $41.99M 4.40% | 1.03M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.73M | SH | $39.73M 4.16% | 1.73M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 3.64M | SH | $35.92M 3.76% | 3.64M | 0.00 | 0.00 |
HOME BANCORP INCSOLE | COM | 788.11K | SH | $35.13M 3.68% | 788.11K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 2.18M | SH | $32.11M 3.36% | 2.18M | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.87M | SH | $29.17M 3.06% | 1.87M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $27.51M 2.88% | 807.22K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 805.37K | SH | $26.86M 2.81% | 805.37K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 402.51K | SH | $25.11M 2.63% | 402.51K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 335.37K | SH | $24.83M 2.60% | 335.37K | 0.00 | 0.00 |
SOUTHERN MO BANCORP INCSOLE | COM | 431.69K | SH | $24.39M 2.56% | 431.69K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 2.29M | SH | $23.13M 2.42% | 2.29M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 259.29K | SH | $22.43M 2.35% | 259.29K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.71M | SH | $22.32M 2.34% | 1.71M | 0.00 | 0.00 |
STERLING BANCORP INCSOLE | COM | 4.29M | SH | $19.51M 2.04% | 4.29M | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 493.51K | SH | $19.23M 2.02% | 493.51K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 2.90M | SH | $18.60M 1.95% | 2.90M | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 622.47K | SH | $18.51M 1.94% | 622.47K | 0.00 | 0.00 |
ESSA BANCORP INCSOLE | COM | 941.99K | SH | $18.11M 1.90% | 941.99K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 817.39K | SH | $17.61M 1.84% | 817.39K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 291.94K | SH | $17.49M 1.83% | 291.94K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 602.88K | SH | $17.20M 1.80% | 602.88K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 506.62K | SH | $12.68M 1.33% | 506.62K | 0.00 | 0.00 |
Page 1 of 5
…