$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $10,013,000 | +10.8% | 1,242,274 | -1.9% | 3.83% | -25.9% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $4,857,000 | -52.9% | 194,288 | -57.0% | 1.86% | -68.5% |
| 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% |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,863,000 | -22.1% | 143,862 | -15.8% | 0.71% | -47.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $550,000 | -54.2% | 33,589 | -45.7% | 0.21% | -69.4% |
| 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 |
|---|---|
| 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 |
| 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.