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
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12805
SH
SOLE
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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
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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
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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
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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
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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
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559323
SH
SOLE
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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