FJ Capital Management LLC [Rocket]

Holdings

FJ Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST BANCSHARES INC /MS/	FBMS	COM	1,671,322	-130,147	43,186,960,000	-3,344,984,000	5.51		Hist	06/30/2023
HomeTrust Bancshares, Inc.	HTBI	COM	1,679,212	0	35,078,739,000	-6,213,084,000	4.47	9.67	Hist	06/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	2,589,639	50,000	33,820,685,000	-1,886,639,000	4.31	5.80	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	1,414,973	283,710	31,270,903,000	4,459,970,000	3.99	1.66	Hist	06/30/2023
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	738,371	-44,032	28,390,365,000	-879,331,000	3.62	6.52	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	656,562	0	26,938,739,000	-1,890,898,000	3.44	3.93	Hist	06/30/2023
Midland States Bancorp, Inc.	MSBI	COM	1,315,636	-46,489	26,194,313,000	-2,982,405,000	3.34		Hist	06/30/2023
HOME BANCORP, INC.	HBCP	Common	759,464	2,501	25,221,799,000	219,311,000	3.22	9.16	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	1,242,012	280,426	25,188,003,000	4,590,831,000	3.21	0.60	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	1,745,467	68,836	24,331,810,000	154,791,000	3.10	0.60	Hist	06/30/2023
EQUITY BANCSHARES INC	EQBK	Common	1,027,876	0	23,415,015,000	-1,634,323,000	2.99		Hist	06/30/2023
INDEPENDENT BANK CORP /MI/	IBCP	COM	1,288,658	0	21,855,640,000	-1,043,813,000	2.79		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	405,552	207,732	20,885,928,000	11,200,661,000	2.66	0.84	Hist	06/30/2023
RBB Bancorp	RBB	COM	1,645,307	0	19,644,966,000	-5,857,293,000	2.51	8.66	Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	791,009	332,783	19,577,473,000	5,509,935,000	2.50		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	258,815	61,933	18,795,145,000	4,432,603,000	2.40	0.42	Hist	06/30/2023
CODORUS VALLEY BANCORP INC	CVLY	COM	917,700	-21,944	17,996,097,000	-1,501,516,000	2.29	9.57	Hist	06/30/2023
AMERICAN NATIONAL BANKSHARES INC.	AMNB	COM	614,028	173,902	17,794,531,000	3,842,537,000	2.27	5.78	Hist	06/30/2023
Pioneer Bancorp, Inc./MD	PBFS	Common	1,934,931	-78,860	17,317,632,000	-2,538,347,000	2.21	7.45	Hist	06/30/2023
Sterling Bancorp, Inc.	SBT	COM	2,951,624	163,095	16,145,383,000	362,309,000	2.06	5.81	Hist	06/30/2023
ESSA Bancorp, Inc.	ESSA	COM	1,033,050	0	15,444,098,000	-795,448,000	1.97	9.93	Hist	06/30/2023
EVANS BANCORP INC	EVBN	COM NEW	540,233	0	13,468,009,000	-4,664,912,000	1.72		Hist	06/30/2023
MID PENN BANCORP INC	MPB	Common	535,508	-2,814	11,824,017,000	-1,962,409,000	1.51	3.37	Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	1,408,709	261,440	11,664,111,000	2,107,360,000	1.49	2.31	Hist	06/30/2023
SHORE BANCSHARES INC	SHBI	COMMON STOCK	993,467	-455,970	11,484,479,000	-9,213,481,000	1.46	4.99	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	2,173,569	0	10,954,788,000	-652,070,000	1.40	10.11	Hist	06/30/2023
FVCBankcorp, Inc.	FVCB	Common	1,010,384	308,174	10,881,836,000	3,403,299,000	1.39	5.71	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	198,887	-14,300	10,801,553,000	-3,015,096,000	1.38	2.54	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	557,651	-21,467	9,842,540,000	-1,276,526,000	1.26		Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	529,907	0	9,501,233,000	-174,869,000	1.21	0.98	Hist	06/30/2023
LINKBANCORP, Inc.	LNKB	COMMON STOCK	1,491,099	0	8,946,594,000	-835,015,000	1.14		Hist	06/30/2023
Citizens Community Bancorp Inc.	CZWI	COM	951,594	0	8,421,702,000	-1,674,710,000	1.07	9.08	Hist	06/30/2023
Ameris Bancorp	ABCB	COM	241,557	241,557	8,263,665,000	8,263,665,000	1.05	0.35	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	559,323	559,323	7,673,912,000	7,673,912,000	0.98		Hist	06/30/2023
Merchants Bancorp	MBIN	COM	296,513	109,723	7,584,803,000	2,720,791,000	0.97	0.69	Hist	06/30/2023
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