0001420506-23-002192.txt : 20231114 0001420506-23-002192.hdr.sgml : 20231114 20231114150324 ACCESSION NUMBER: 0001420506-23-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FJ Capital Management LLC CENTRAL INDEX KEY: 0001599170 IRS NUMBER: 261588525 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15840 FILM NUMBER: 231404753 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE 210 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: (703) 875-8378 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DR. STREET 2: SUITE 210 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001599170 XXXXXXXX 09-30-2023 09-30-2023 false FJ Capital Management LLC
7901 Jones Branch Dr. Suite 210 MCLEAN VA 22102
13F HOLDINGS REPORT 028-15840 000158049 N
Andrew Jose Co-Founder and Managing Partner (703) 875-8378 Andrew Jose, Co-Founder and Managing Partner MCLEAN VA 10-13-2023 0 108 883620113 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FJ CAPITAL MANAGEMENT LLC (6844) ALLSTATE CORP COM 020002101 BBG000BVMGF2 1426605 12805 SH SOLE 12805 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 633937 10461 SH SOLE 10461 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1158347 38091 SH SOLE 38091 0 0 AMERIS BANCORP COM 03076K108 BBG000CDY3H5 33385364 869637 SH SOLE 869637 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG00MYZFZG5 884114 58242 SH SOLE 58242 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1266751 15892 SH SOLE 15892 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1510761 24963 SH SOLE 24963 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 621527 3619 SH SOLE 3619 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 8534439 225421 SH SOLE 225421 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 16933228 1367789 SH SOLE 1367789 0 0 BANNER CORP COM NEW 06652V208 BBG000MVZH28 15392162 363194 SH SOLE 363194 0 0 BAYCOM CORP COM 07272M107 BBG00FWKRBS2 1245500 64836 SH SOLE 64836 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 334882 518 SH SOLE 518 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 1273635 46551 SH SOLE 46551 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 628070 45348 SH SOLE 45348 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1492411 21369 SH SOLE 21369 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 5574394 89491 SH SOLE 89491 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 197039 10300 SH SOLE 10300 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 8415067 593028 SH SOLE 593028 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1564219 15292 SH SOLE 15292 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 BBG000NFKDB7 9135302 951594 SH SOLE 951594 0 0 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 9743470 538016 SH SOLE 538016 0 0 CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 15939642 855131 SH SOLE 855131 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 32032324 1577947 SH SOLE 1577947 0 0 COMMUNITY WEST BANCSHARES COM 204157101 BBG000JF5K69 1212539 93344 SH SOLE 93344 0 0 DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1381446 115699 SH SOLE 115699 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 14140480 1127630 SH SOLE 1127630 0 0 ENVESTNET INC COM 29404K106 BBG000Q4NZ54 2694196 61190 SH SOLE 61190 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 2046601 2818 SH SOLE 2818 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 24740975 1027876 SH SOLE 1027876 0 0 ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 15506081 1033050 SH SOLE 1033050 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 14478244 540233 SH SOLE 540233 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 801261 19401 SH SOLE 19401 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1078197 42566 SH SOLE 42566 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 45075554 1671322 SH SOLE 1671322 0 0 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 3042451 109362 SH SOLE 109362 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 BBG000FPK736 5808679 394472 SH SOLE 394472 0 0 FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 6702123 369263 SH SOLE 369263 0 0 FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 14904038 1163469 SH SOLE 1163469 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1601664 7027 SH SOLE 7027 0 0 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 1469068 100141 SH SOLE 100141 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1045432 14027 SH SOLE 14027 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 542026 4884 SH SOLE 4884 0 0 HAWTHORN BANCSHARES INC COM 420476103 BBG000BHQP32 1168164 71887 SH SOLE 71887 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 2257704 41586 SH SOLE 41586 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 998435 60806 SH SOLE 60806 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 13214428 1560145 SH SOLE 1560145 0 0 HMN FINL INC COM 40424G108 BBG000D93RD8 5422456 283453 SH SOLE 283453 0 0 HOME BANCORP INC COM 43689E107 BBG000J31X35 25116938 788106 SH SOLE 788106 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 36388524 1679212 SH SOLE 1679212 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 2531360 243400 SH SOLE 243400 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 16456162 416085 SH SOLE 416085 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 23633988 1288658 SH SOLE 1288658 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 342270 13256 SH SOLE 13256 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 1900632 106478 SH SOLE 106478 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 911463 21686 SH SOLE 21686 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 1738540 193386 SH SOLE 193386 0 0 LINKBANCORP INC COM 53578P105 BBG00M69LH40 10214028 1491099 SH SOLE 1491099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 881692 2227 SH SOLE 2227 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 8568280 309101 SH SOLE 309101 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 27053501 1317113 SH SOLE 1317113 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 2577417 126779 SH SOLE 126779 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2696960 50354 SH SOLE 50354 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 3369036 69336 SH SOLE 69336 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 4823620 162084 SH SOLE 162084 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1792575 278783 SH SOLE 278783 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 5988757 413874 SH SOLE 413874 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 20175428 1387581 SH SOLE 1387581 0 0 OLD POINT FINL CORP COM 680194107 BBG000BSBQ78 6577474 360015 SH SOLE 360015 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 36035537 2647725 SH SOLE 2647725 0 0 P10 INC COM CL A 69376K106 BBG012QFRJQ3 1444111 123958 SH SOLE 123958 0 0 PARTNERS BANCORP COM 70213Q108 BBG000BPGVM1 8153667 1052086 SH SOLE 1052086 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1529732 8419 SH SOLE 8419 0 0 PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1225956 48304 SH SOLE 48304 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1384900 41291 SH SOLE 41291 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 15344732 1796807 SH SOLE 1796807 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 1778304 12238 SH SOLE 12238 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 263886 4188 SH SOLE 4188 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 6976636 408947 SH SOLE 408947 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1208845 8678 SH SOLE 8678 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1272686 11342 SH SOLE 11342 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1986910 26832 SH SOLE 26832 0 0 QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 31856388 656562 SH SOLE 656562 0 0 RBB BANCORP COM 74930B105 BBG002537TC9 21027023 1645307 SH SOLE 1645307 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 3088917 21275 SH SOLE 21275 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 BBG000KWLYL5 1490588 133685 SH SOLE 133685 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG000BGZL88 12085044 2173569 SH SOLE 2173569 0 0 SB FINL GROUP INC COM 78408D105 BBG000BJQTT2 5042534 373521 SH SOLE 373521 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 2882162 131246 SH SOLE 131246 0 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1605783 152641 SH SOLE 152641 0 0 SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 7526131 203574 SH SOLE 203574 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 7836115 559323 SH SOLE 559323 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 21309782 791009 SH SOLE 791009 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 28567574 738371 SH SOLE 738371 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 858367 24873 SH SOLE 24873 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 9347392 438433 SH SOLE 438433 0 0 STERLING BANCORP INC COM 85917W102 BBG00328QCC5 23588636 4039150 SH SOLE 4039150 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 8084850 137264 SH SOLE 137264 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1823114 24650 SH SOLE 24650 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1661567 60752 SH SOLE 60752 0 0 TRINITY CAP INC COM 896442308 BBG00T6WFZ96 1856970 133403 SH SOLE 133403 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 BBG000G81WK0 4575838 615032 SH SOLE 615032 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 160337 10507 SH SOLE 10507 0 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9511831 529907 SH SOLE 529907 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 642253 7840 SH SOLE 7840 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 19298160 419799 SH SOLE 419799 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 22525878 298356 SH SOLE 298356 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2366900 51276 SH SOLE 51276 0 0