$175 Million is the total value of FJ Capital Management LLC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BANK MUTUAL CORP NEW | $0 | – | -10,800 | -100.0% | -0.05% | – | |
FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -12,245 | -100.0% | -0.06% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,902 | -100.0% | -0.08% | – |
XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -22,100 | -100.0% | -0.09% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -45,000 | -100.0% | -0.11% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -27,300 | -100.0% | -0.12% | – |
Exit | BAYLAKE CORP | $0 | – | -17,657 | -100.0% | -0.16% | – | |
ASRV | Exit | AMERISERV FINL INC | $0 | – | -96,900 | -100.0% | -0.20% | – |
BANC | Exit | BANC CALIF INC | $0 | – | -23,749 | -100.0% | -0.22% | – |
MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -26,565 | -100.0% | -0.32% | – |
STEL | Exit | STELLARONE CORP | $0 | – | -20,937 | -100.0% | -0.34% | – |
LCNB | Exit | LCNB CORP | $0 | – | -31,831 | -100.0% | -0.38% | – |
FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -123,708 | -100.0% | -1.91% | – |
Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,275,600 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME BANCORP INC | 40 | Q3 2023 | 4.1% |
SOUTHERN MO BANCORP INC | 40 | Q3 2023 | 3.6% |
INDEPENDENT BK CORP MICH | 40 | Q3 2023 | 3.8% |
NATIONAL BK HLDGS CORP | 40 | Q3 2023 | 3.1% |
CITIZENS CMNTY BANCORP INC M | 40 | Q3 2023 | 1.4% |
FIRST SVGS FINL GROUP INC | 39 | Q3 2023 | 1.9% |
SHORE BANCSHARES INC | 38 | Q3 2023 | 3.9% |
OLD SECOND BANCORP INC ILL | 38 | Q3 2023 | 4.4% |
VERITEX HLDGS INC | 36 | Q3 2023 | 9.2% |
HOME FED BANCORP INC LA NEW | 35 | Q2 2022 | 2.0% |
View FJ Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Citizens Community Bancorp Inc. | July 11, 2023 | 951,594 | 9.1% |
BankFinancial CORPSold out | February 08, 2023 | 0 | 0.0% |
CHEMUNG FINANCIAL CORP | February 08, 2023 | 92,505 | 2.0% |
GUARANTY FEDERAL BANCSHARES INCSold out | February 08, 2023 | 0 | 0.0% |
HMN FINANCIAL INC | February 08, 2023 | 283,453 | 6.3% |
Home Federal Bancorp, Inc. of LouisianaSold out | February 08, 2023 | 0 | 0.0% |
LAKELAND BANCORP INCSold out | February 08, 2023 | 0 | 0.0% |
Randolph Bancorp, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
SB FINANCIAL GROUP, INC. | February 08, 2023 | 373,521 | 5.3% |
Sound Financial Bancorp, Inc. | February 08, 2023 | 203,574 | 7.9% |
View FJ Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SCHEDULE 13G | 2024-05-20 |
13F-HR | 2024-05-14 |
SCHEDULE 13G | 2024-04-24 |
SC 13G | 2024-03-05 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
View FJ Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.