$261 Million is the total value of FJ Capital Management LLC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | New | INVESTORS BANCORP INC NEW | $58,547,000 | – | 5,298,265 | +100.0% | 22.40% | – |
| CBNJ | CAPE BANCORP INC | $17,667,000 | +875.5% | 164,668 | 0.0% | 6.76% | +553.0% | |
| BNCN | Buy | BNC BANCORP | $14,840,000 | +5.4% | 869,381 | +7.0% | 5.68% | -29.5% |
| SNBC | SUN BANCORP INC | $14,832,000 | +19.3% | 3,698,865 | 0.0% | 5.67% | -20.1% | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $10,940,000 | +6.0% | 2,649,030 | +0.6% | 4.18% | -29.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,926,000 | -0.2% | 1,005,196 | +1.0% | 4.18% | -33.2% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $10,013,000 | +10.8% | 1,242,274 | -1.9% | 3.83% | -25.9% |
| OLBK | OLD LINE BANCSHARES INC | $9,095,000 | -8.6% | 577,087 | 0.0% | 3.48% | -38.9% | |
| UMPQ | New | UMPQUA HLDGS CORP | $8,097,000 | – | 451,813 | +100.0% | 3.10% | – |
| ACFC | ATLANTIC COAST FINL CORP | $5,178,000 | -9.6% | 1,275,600 | 0.0% | 1.98% | -39.5% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $5,080,000 | +15.6% | 213,907 | +3.4% | 1.94% | -22.7% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $4,857,000 | -52.9% | 194,288 | -57.0% | 1.86% | -68.5% |
| SHBI | New | SHORE BANCSHARES INC | $4,491,000 | – | 498,400 | +100.0% | 1.72% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,002,000 | +60.3% | 284,007 | +83.6% | 1.53% | +7.3% |
| CHFN | Buy | CHARTER FINL CORP MD | $3,823,000 | +61.2% | 344,416 | +57.0% | 1.46% | +7.8% |
| HBCP | Buy | HOME BANCORP INC | $3,695,000 | +73.0% | 167,811 | +64.9% | 1.41% | +15.8% |
| IBCP | INDEPENDENT BANK CORP MICH | $3,665,000 | -0.8% | 284,753 | 0.0% | 1.40% | -33.6% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,626,000 | +5.9% | 229,945 | +5.9% | 1.39% | -29.2% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $3,325,000 | +28.7% | 266,033 | +32.0% | 1.27% | -13.9% |
| HFBL | HOME FED BANCORP INC LA NEW | $3,244,000 | +2.0% | 168,540 | 0.0% | 1.24% | -31.7% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $3,186,000 | +4.0% | 299,171 | +9.2% | 1.22% | -30.4% |
| MFSF | Buy | MUTUALFIRST FINL INC | $3,174,000 | +10.4% | 166,361 | +9.9% | 1.21% | -26.1% |
| EVBS | EASTERN VA BANKSHARES INC | $3,095,000 | -0.7% | 483,516 | 0.0% | 1.18% | -33.6% | |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $2,991,000 | – | 123,708 | +100.0% | 1.14% | – |
| SPBC | Sell | SP BANCORP INC | $2,922,000 | +45.2% | 101,223 | -0.2% | 1.12% | -2.9% |
| YDKN | Sell | YADKIN FINL CORP | $2,870,000 | -16.7% | 152,349 | -5.3% | 1.10% | -44.2% |
| WBBW | Buy | WESTBURY BANCORP INC | $2,634,000 | +243.0% | 174,297 | +232.0% | 1.01% | +129.6% |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,299,000 | – | 89,642 | +100.0% | 0.88% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,194,000 | +6.2% | 258,197 | 0.0% | 0.84% | -28.9% | |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $2,159,000 | +22.7% | 479,752 | +14.5% | 0.83% | -17.9% |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,863,000 | -22.1% | 143,862 | -15.8% | 0.71% | -47.8% |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $1,496,000 | +32.6% | 57,129 | +14.1% | 0.57% | -11.3% |
| HFFC | Buy | HF FINL CORP | $1,372,000 | +290.9% | 98,750 | +275.5% | 0.52% | +161.2% |
| ASBB | ASB BANCORP INC N C | $1,328,000 | +18.1% | 63,350 | 0.0% | 0.51% | -21.0% | |
| WEBK | WELLESLEY BANCORP INC | $1,278,000 | -0.5% | 67,315 | 0.0% | 0.49% | -33.5% | |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $1,260,000 | +10.2% | 84,564 | +7.8% | 0.48% | -26.2% |
| HMST | Buy | HOMESTREET INC | $1,243,000 | +1.5% | 67,658 | +8.0% | 0.48% | -32.0% |
| SMBC | SOUTHERN MO BANCORP INC | $1,210,000 | +1.1% | 33,894 | 0.0% | 0.46% | -32.3% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,172,000 | +67.4% | 40,831 | +58.1% | 0.45% | +12.0% |
| MBTF | Buy | MBT FINL CORP | $1,167,000 | +18.6% | 213,280 | +6.6% | 0.45% | -20.6% |
| FFCO | Buy | FEDFIRST FINL CORP NEW | $1,156,000 | +291.9% | 52,783 | +257.1% | 0.44% | +161.5% |
| GTWN | GEORGETOWN BANCORP INC MD | $1,151,000 | +11.5% | 69,708 | 0.0% | 0.44% | -25.4% | |
| PBSK | POAGE BANKSHARES INC | $1,130,000 | +3.9% | 76,644 | 0.0% | 0.43% | -30.5% | |
| HAFC | Buy | HANMI FINL CORP | $1,073,000 | +12.6% | 50,909 | +24.4% | 0.41% | -24.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $950,000 | – | 70,100 | +100.0% | 0.36% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $864,000 | – | 10,000 | +100.0% | 0.33% | – |
| HBOS | HERITAGE FINL GROUP INC | $833,000 | +0.8% | 42,019 | 0.0% | 0.32% | -32.4% | |
| LION | FIDELITY SOUTHERN CORP NEW | $792,000 | -6.9% | 60,962 | 0.0% | 0.30% | -37.7% | |
| FSBW | Buy | FS BANCORP INC | $774,000 | +60.6% | 44,500 | +50.8% | 0.30% | +7.2% |
| BLMT | BSB BANCORP INC MD | $762,000 | -0.3% | 44,460 | 0.0% | 0.29% | -33.2% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $746,000 | – | 150,000 | +100.0% | 0.28% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $720,000 | +48.1% | 31,476 | +33.4% | 0.28% | -1.1% |
| HFBC | HOPFED BANCORP INC | $714,000 | -0.4% | 61,448 | 0.0% | 0.27% | -33.4% | |
| CWAY | Buy | COASTWAY BANCORP INC | $695,000 | +15.6% | 63,500 | +8.5% | 0.27% | -22.7% |
| IROQ | IF BANCORP INC | $693,000 | +1.6% | 41,999 | 0.0% | 0.26% | -32.1% | |
| LPSB | Buy | LAPORTE BANCORP INC MD | $682,000 | +428.7% | 62,000 | +416.7% | 0.26% | +252.7% |
| CNBC | CENTER BANCORP INC | $663,000 | +1.2% | 34,500 | 0.0% | 0.25% | -32.1% | |
| CSBK | New | CLIFTON BANCORP INC | $630,000 | – | 49,714 | +100.0% | 0.24% | – |
| FFIC | FLUSHING FINL CORP | $587,000 | -2.3% | 28,555 | 0.0% | 0.22% | -34.6% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $550,000 | -54.2% | 33,589 | -45.7% | 0.21% | -69.4% |
| DNBF | New | DNB FINL CORP | $444,000 | – | 20,911 | +100.0% | 0.17% | – |
| NMIH | New | NMI HLDGS INCcl a | $420,000 | – | 40,000 | +100.0% | 0.16% | – |
| IMCB | INTERMOUNTAIN CMNTY BANCORP | $409,000 | -3.8% | 25,100 | 0.0% | 0.16% | -35.8% | |
| HBMD | HOWARD BANCORP INC | $405,000 | -14.9% | 42,136 | 0.0% | 0.16% | -43.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $399,000 | -0.5% | 20,000 | 0.0% | 0.15% | -33.2% | |
| CHEV | CHEVIOT FINL CORP NEW | $360,000 | +20.4% | 28,932 | 0.0% | 0.14% | -19.3% | |
| EBMT | EAGLE BANCORP MONT INC | $278,000 | -5.4% | 26,454 | 0.0% | 0.11% | -36.9% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $261,000 | – | 9,000 | +100.0% | 0.10% | – |
| UCBA | UNITED CMNTY BANCORP IND | $235,000 | +3.5% | 20,000 | 0.0% | 0.09% | -30.8% | |
| CSFL | CENTERSTATE BANKS INC | $224,000 | +2.8% | 20,000 | 0.0% | 0.09% | -31.2% | |
| BYLK | New | BAYLAKE CORP | $221,000 | – | 17,657 | +100.0% | 0.08% | – |
| NOVB | NORTH VALLEY BANCORP | $218,000 | -9.9% | 10,000 | 0.0% | 0.08% | -39.9% | |
| HFWA | HERITAGE FINL CORP WASH | $194,000 | -4.4% | 12,053 | 0.0% | 0.07% | -36.2% | |
| XBKS | New | XENITH BANKSHARES INC | $140,000 | – | 22,100 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $111,000 | – | 11,902 | +100.0% | 0.04% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $62,000 | – | 10,800 | +100.0% | 0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -52,142 | -100.0% | -0.38% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -50,000 | -100.0% | -0.69% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -69,554 | -100.0% | -1.02% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -89,642 | -100.0% | -1.30% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -220,265 | -100.0% | -3.48% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -256,621 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-04-24 |
| 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 |
| 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.