0001420506-24-000452.txt : 20240214
0001420506-24-000452.hdr.sgml : 20240214
20240214160103
ACCESSION NUMBER: 0001420506-24-000452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJ Capital Management LLC
CENTRAL INDEX KEY: 0001599170
ORGANIZATION NAME:
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: 24637450
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
12-31-2023
12-31-2023
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
02-07-2024
0
102
996339582
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR FJ CAPITAL MANAGEMENT LLC (7154)
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG000BJGD54
693294
40806
SH
SOLE
40806
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG000Q9FZL4
1414978
19039
SH
SOLE
19039
0
0
AGNC INVT CORP
COM
00123Q104
BBG000TJ8XZ7
2705264
275766
SH
SOLE
275766
0
0
ALLSTATE CORP
COM
020002101
BBG000BVMGF2
2581651
18443
SH
SOLE
18443
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG000QF05R6
1803547
59582
SH
SOLE
59582
0
0
AMERIS BANCORP
COM
03076K108
BBG000CDY3H5
27863611
525233
SH
SOLE
525233
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
1383130
18623
SH
SOLE
18623
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG000CQB185
687987
9194
SH
SOLE
9194
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG000BLPBL5
1724109
9209
SH
SOLE
9209
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG000F7VG25
52427457
3903757
SH
SOLE
3903757
0
0
BANNER CORP
COM NEW
06652V208
BBG000MVZH28
16050057
299665
SH
SOLE
299665
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRBS2
1529481
64836
SH
SOLE
64836
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG000BDLQJ7
2012735
59566
SH
SOLE
59566
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417R8
1963522
131780
SH
SOLE
131780
0
0
BROWN & BROWN INC
COM
115236101
BBG000BWSGF4
1105476
15546
SH
SOLE
15546
0
0
CAPITAL BANCORP INC MD
COM
139737100
BBG000G2Z909
658458
27209
SH
SOLE
27209
0
0
CINCINNATI FINL CORP
COM
172062101
BBG000BFPK65
1985294
19189
SH
SOLE
19189
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
BBG000NFKDB7
11143166
951594
SH
SOLE
951594
0
0
CNB FINL CORP PA
COM
126128107
BBG000BKPZC4
3820105
169106
SH
SOLE
169106
0
0
CODORUS VY BANCORP INC
COM
192025104
BBG000BRYD38
21976867
855131
SH
SOLE
855131
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
3760386
140944
SH
SOLE
140944
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
BBG000JF5K69
1623252
93344
SH
SOLE
93344
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVND4
415249
38449
SH
SOLE
38449
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWXC4
6250641
440186
SH
SOLE
440186
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG000QKJS40
26454136
780358
SH
SOLE
780358
0
0
ESSA BANCORP INC
COM
29667D104
BBG000R3PVY0
18858680
941992
SH
SOLE
941992
0
0
EVANS BANCORP INC
COM NEW
29911Q208
BBG000CB1FM2
17033546
540233
SH
SOLE
540233
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0929
349097
10310
SH
SOLE
10310
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6K9
2256360
44225
SH
SOLE
44225
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG000BHWFN5
40499568
1380824
SH
SOLE
1380824
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
BBG000FPK736
6627130
394472
SH
SOLE
394472
0
0
FIRST WESTN FINL INC
COM
33751L105
BBG000BK7L26
7322485
369263
SH
SOLE
369263
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZP63
1902282
95257
SH
SOLE
95257
0
0
FVCBANKCORP INC
COM
36120Q101
BBG000DS5RF2
18230059
1283807
SH
SOLE
1283807
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHXQ3
1430237
6360
SH
SOLE
6360
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMC5
1640767
21646
SH
SOLE
21646
0
0
HAWTHORN BANCSHARES INC
COM
420476103
BBG000BHQP32
3078903
121360
SH
SOLE
121360
0
0
HCI GROUP INC
COM
40416E103
BBG000F4DVC8
3351178
38343
SH
SOLE
38343
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG000GKFKW1
1862899
49532
SH
SOLE
49532
0
0
HERCULES CAPITAL INC
COM
427096508
BBG000C2R8K2
2339668
140352
SH
SOLE
140352
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
17017869
1715511
SH
SOLE
1715511
0
0
HMN FINL INC
COM
40424G108
BBG000D93RD8
6519419
283453
SH
SOLE
283453
0
0
HOME BANCORP INC
COM
43689E107
BBG000J31X35
33108333
788106
SH
SOLE
788106
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
BBG000QSM8F1
225350
14855
SH
SOLE
14855
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5W70
45204387
1679212
SH
SOLE
1679212
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKWSR6
2528227
198760
SH
SOLE
198760
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NS4
49055596
964143
SH
SOLE
964143
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG000BLN9N0
33530881
1288658
SH
SOLE
1288658
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
2682004
20883
SH
SOLE
20883
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
BBG000LM3ZW1
2211805
98041
SH
SOLE
98041
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L2L0
2924085
15482
SH
SOLE
15482
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
1857832
10922
SH
SOLE
10922
0
0
KEMPER CORP
COM
488401100
BBG000H3GDJ8
2073147
42596
SH
SOLE
42596
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
1772679
5293
SH
SOLE
5293
0
0
LINKBANCORP INC
COM
53578P105
BBG00M69LH40
23397537
2935701
SH
SOLE
2935701
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F1ZSQ2
1069261
2507
SH
SOLE
2507
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG000RMQZS5
1878757
44123
SH
SOLE
44123
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG000F4F1N0
1892335
10863
SH
SOLE
10863
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG000G2ZK31
34976616
1269108
SH
SOLE
1269108
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG000BQVV88
3662074
136086
SH
SOLE
136086
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V098F7
2870424
44079
SH
SOLE
44079
0
0
NASDAQ INC
COM
631103108
BBG000F5VVB6
711401
12236
SH
SOLE
12236
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y833
6027904
162084
SH
SOLE
162084
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMMZ6
2170647
73135
SH
SOLE
73135
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFW1C2
5636463
333716
SH
SOLE
333716
0
0
OLD POINT FINL CORP
COM
680194107
BBG000BSBQ78
6455069
360015
SH
SOLE
360015
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG000BLFSZ4
40880874
2647725
SH
SOLE
2647725
0
0
P10 INC
COM CL A
69376K106
BBG012QFRJQ3
624514
61107
SH
SOLE
61107
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YS8
470317
2853
SH
SOLE
2853
0
0
PEOPLES BANCORP INC
COM
709789101
BBG000BDPPR6
1086160
32173
SH
SOLE
32173
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
1402364
38442
SH
SOLE
38442
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RR0
16089664
1607359
SH
SOLE
1607359
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG000BHZ4J2
9855623
408947
SH
SOLE
408947
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
1538326
9658
SH
SOLE
9658
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z0J8
1123452
8428
SH
SOLE
8428
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
1618799
15683
SH
SOLE
15683
0
0
QCR HOLDINGS INC
COM
74727A104
BBG000BYZSM8
31998946
548021
SH
SOLE
548021
0
0
RBB BANCORP
COM
74930B105
BBG002537TC9
32208369
1691616
SH
SOLE
1691616
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLCQ0
3717704
22980
SH
SOLE
22980
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
BBG000KWLYL5
1538714
133685
SH
SOLE
133685
0
0
RIVERVIEW BANCORP INC
COM
769397100
BBG000BGZL88
13910842
2173569
SH
SOLE
2173569
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
BBG012QFW3F4
1230589
97511
SH
SOLE
97511
0
0
SB FINL GROUP INC
COM
78408D105
BBG000BJQTT2
5677519
373521
SH
SOLE
373521
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG000KK3464
3735261
131246
SH
SOLE
131246
0
0
SHORE BANCSHARES INC
COM
825107105
BBG000BS3PL3
2175134
152641
SH
SOLE
152641
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNXX1
374054
32246
SH
SOLE
32246
0
0
SOUND FINL BANCORP INC
COM
83607A100
BBG000BD3F92
7939386
203574
SH
SOLE
203574
0
0
SOUTHERN CALIF BANCORP
COM
84252A106
BBG000QJ8KD2
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559323
SH
SOLE
559323
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
BBG000C0C4Q5
29346434
791009
SH
SOLE
791009
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG000C3ZNH2
32475215
608264
SH
SOLE
608264
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
3538330
57901
SH
SOLE
57901
0
0
STAG INDL INC
COM
85254J102
BBG000BGLFP7
1654534
42143
SH
SOLE
42143
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
868714
11215
SH
SOLE
11215
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69KP9
6864230
246560
SH
SOLE
246560
0
0
STERLING BANCORP INC
COM
85917W102
BBG00328QCC5
23305896
4039150
SH
SOLE
4039150
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
BBG000G81WK0
5172419
615032
SH
SOLE
615032
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQN0
901696
49273
SH
SOLE
49273
0
0
VERITEX HLDGS INC
COM
923451108
BBG000QG9SX8
12330936
529907
SH
SOLE
529907
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPF34
348188
10110
SH
SOLE
10110
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY1G5
1600788
17753
SH
SOLE
17753
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
36257461
551109
SH
SOLE
551109
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
40497062
436626
SH
SOLE
436626
0
0