$419 Million is the total value of FJ Capital Management LLC's 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $75,193,000 | +5.1% | 6,113,000 | +0.2% | 17.94% | -10.7% |
| ABCW | ANCHOR BANCORP WIS INC DEL | $32,339,000 | +9.4% | 851,000 | 0.0% | 7.72% | -7.1% | |
| SNBC | SUN BANCORP INC | $19,694,000 | +1.8% | 1,023,000 | 0.0% | 4.70% | -13.5% | |
| BNCN | BNC BANCORP | $16,805,000 | +6.8% | 869,000 | 0.0% | 4.01% | -9.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,954,000 | +9.1% | 1,010,000 | -1.4% | 3.81% | -7.3% |
| IBKC | Buy | IBERIABANK CORP | $15,456,000 | +2353.3% | 227,000 | +2170.0% | 3.69% | +1983.6% |
| BDGE | Buy | BRIDGE BANCORP INC | $14,514,000 | +716.8% | 544,000 | +688.4% | 3.46% | +594.2% |
| HBCP | Buy | HOME BANCORP INC | $13,996,000 | +33.8% | 555,000 | +12.8% | 3.34% | +13.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,400,000 | +42.9% | 731,000 | +36.4% | 2.96% | +21.4% |
| ABCB | AMERIS BANCORP | $10,116,000 | -4.2% | 400,000 | 0.0% | 2.41% | -18.6% | |
| OLBK | OLD LINE BANCSHARES INC | $9,341,000 | +0.6% | 588,000 | 0.0% | 2.23% | -14.6% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,167,000 | -12.2% | 1,714,000 | -10.4% | 2.19% | -25.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,886,000 | +80.3% | 427,000 | +63.0% | 2.12% | +53.3% |
| ACFC | ATLANTIC COAST FINL CORP | $6,863,000 | +7.2% | 1,542,000 | 0.0% | 1.64% | -8.9% | |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $6,859,000 | +0.9% | 251,000 | +1.6% | 1.64% | -14.2% |
| ISTR | Buy | INVESTAR HLDG CORP | $6,227,000 | +4.4% | 410,000 | +17.5% | 1.49% | -11.3% |
| SNC | New | STATE NATL COS INC | $5,957,000 | – | 550,000 | +100.0% | 1.42% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $5,831,000 | +50.5% | 336,000 | +52.0% | 1.39% | +27.9% |
| SHBI | SHORE BANCSHARES INC | $5,636,000 | +2.7% | 598,000 | 0.0% | 1.34% | -12.7% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,372,000 | -5.6% | 401,000 | -7.2% | 1.28% | -19.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $5,154,000 | +34.5% | 308,000 | +28.3% | 1.23% | +14.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,568,000 | +8.4% | 337,000 | +2.4% | 1.09% | -7.9% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $4,365,000 | +5.4% | 297,000 | +5.3% | 1.04% | -10.5% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $4,245,000 | -61.7% | 475,000 | -61.8% | 1.01% | -67.4% |
| CHFN | CHARTER FINL CORP MD | $4,071,000 | +7.9% | 328,000 | 0.0% | 0.97% | -8.3% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,974,000 | -7.1% | 186,000 | -13.1% | 0.95% | -21.1% |
| FCCO | FIRST CMNTY CORP S C | $3,881,000 | +2.7% | 324,000 | 0.0% | 0.93% | -12.7% | |
| MFSF | MUTUALFIRST FINL INC | $3,865,000 | +0.8% | 166,000 | 0.0% | 0.92% | -14.4% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $3,680,000 | +2.8% | 124,000 | 0.0% | 0.88% | -12.7% | |
| YDKN | YADKIN FINL CORP | $3,414,000 | +3.2% | 163,000 | 0.0% | 0.82% | -12.3% | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $3,246,000 | -1.8% | 161,000 | -4.7% | 0.78% | -16.5% |
| EVBS | EASTERN VA BANKSHARES INC | $3,051,000 | +0.8% | 484,000 | 0.0% | 0.73% | -14.4% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $2,694,000 | +61.3% | 159,000 | +60.6% | 0.64% | +37.1% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,626,000 | +9.8% | 140,000 | +10.2% | 0.63% | -6.7% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $2,589,000 | – | 119,000 | +100.0% | 0.62% | – |
| FSGI | FIRST SEC GROUP INC | $2,574,000 | +2.1% | 1,051,000 | 0.0% | 0.61% | -13.3% | |
| BKMU | BANK MUTUAL CORP NEW | $2,542,000 | +4.8% | 331,000 | 0.0% | 0.61% | -10.9% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,365,000 | -0.7% | 258,000 | 0.0% | 0.56% | -15.7% | |
| HFFC | Buy | HF FINL CORP | $2,289,000 | +23.9% | 151,000 | +20.8% | 0.55% | +5.2% |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,279,000 | – | 99,000 | +100.0% | 0.54% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,230,000 | +219.0% | 149,000 | +198.0% | 0.53% | +171.4% |
| CFNL | CARDINAL FINL CORP | $2,212,000 | +9.1% | 101,000 | 0.0% | 0.53% | -7.4% | |
| FCVA | FIRST CAPITAL BANCORP VA | $2,175,000 | -0.8% | 504,000 | 0.0% | 0.52% | -15.7% | |
| QCRH | New | QCR HOLDINGS INC | $2,176,000 | – | 100,000 | +100.0% | 0.52% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $2,120,000 | +24.7% | 175,000 | +8650.0% | 0.51% | +6.1% |
| HBK | HAMILTON BANCORP INC MD | $2,012,000 | +2.2% | 144,000 | 0.0% | 0.48% | -13.2% | |
| BNCL | BENEFICIAL BANCORP INC | $1,881,000 | +10.6% | 151,000 | 0.0% | 0.45% | -5.9% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,872,000 | +29.6% | 105,000 | +23.5% | 0.45% | +10.1% |
| MLVF | MALVERN BANCORP INC | $1,797,000 | +10.0% | 121,000 | 0.0% | 0.43% | -6.5% | |
| CBFV | CB FINL SVCS INC | $1,671,000 | +0.7% | 84,000 | 0.0% | 0.40% | -14.4% | |
| CNOB | CONNECTONE BANCORP INC NEW | $1,604,000 | +10.6% | 75,000 | 0.0% | 0.38% | -5.9% | |
| CBNJ | Buy | CAPE BANCORP INC | $1,567,000 | +0.2% | 166,000 | +1.2% | 0.37% | -14.8% |
| FDEF | FIRST DEFIANCE FINL CORP | $1,532,000 | +14.3% | 41,000 | 0.0% | 0.37% | -2.7% | |
| CSFL | CENTERSTATE BANKS INC | $1,535,000 | +13.5% | 114,000 | 0.0% | 0.37% | -3.7% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,493,000 | -1.1% | 89,000 | 0.0% | 0.36% | -16.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,394,000 | +10.5% | 67,000 | 0.0% | 0.33% | -5.9% | |
| WEBK | WELLESLEY BANCORP INC | $1,346,000 | +6.7% | 67,000 | 0.0% | 0.32% | -9.3% | |
| PUB | New | PEOPLES UTAH BANCORP | $1,274,000 | – | 75,000 | +100.0% | 0.30% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,265,000 | – | 113,000 | +100.0% | 0.30% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $1,246,000 | -0.4% | 70,000 | 0.0% | 0.30% | -15.4% | |
| HAFC | Sell | HANMI FINL CORP | $1,240,000 | +15.1% | 50,000 | -2.0% | 0.30% | -2.0% |
| MBTF | MBT FINL CORP | $1,224,000 | +2.3% | 213,000 | 0.0% | 0.29% | -13.1% | |
| PBSK | POAGE BANKSHARES INC | $1,182,000 | +0.5% | 77,000 | 0.0% | 0.28% | -14.5% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,063,000 | +3.3% | 61,000 | 0.0% | 0.25% | -12.1% | |
| FSBW | FS BANCORP INC | $999,000 | +15.9% | 45,000 | 0.0% | 0.24% | -1.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $990,000 | +15.4% | 150,000 | 0.0% | 0.24% | -2.1% | |
| BLMT | BSB BANCORP INC MD | $983,000 | +11.8% | 44,000 | 0.0% | 0.24% | -4.9% | |
| UBNK | UNITED FINL BANCORP INC NEW | $943,000 | +8.3% | 70,000 | 0.0% | 0.22% | -8.2% | |
| SIFI | New | SI FINL GROUP INC MD | $935,000 | – | 80,000 | +100.0% | 0.22% | – |
| HMST | Sell | HOMESTREET INC | $859,000 | -30.7% | 38,000 | -44.1% | 0.20% | -41.1% |
| DNBF | Buy | DNB FINL CORP | $853,000 | +43.1% | 33,000 | +43.5% | 0.20% | +22.2% |
| LPSB | LAPORTE BANCORP INC MD | $840,000 | +4.1% | 62,000 | 0.0% | 0.20% | -11.9% | |
| CWAY | Buy | COASTWAY BANCORP INC | $788,000 | +11.9% | 70,000 | +9.4% | 0.19% | -5.1% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $753,000 | – | 50,000 | +100.0% | 0.18% | – |
| HFBC | HOPFED BANCORP INC | $727,000 | -8.1% | 61,000 | 0.0% | 0.17% | -22.1% | |
| CSBK | CLIFTON BANCORP INC | $695,000 | -0.9% | 50,000 | 0.0% | 0.17% | -15.7% | |
| NCOM | New | NATIONAL COMM CORP | $645,000 | – | 25,000 | +100.0% | 0.15% | – |
| AVNU | AVENUE FINL HLDGS INC | $631,000 | +0.8% | 50,000 | 0.0% | 0.15% | -14.2% | |
| COB | Buy | COMMUNITYONE BANCORP | $597,000 | +332.6% | 55,000 | +292.9% | 0.14% | +264.1% |
| HBMD | Sell | HOWARD BANCORP INC | $441,000 | -12.5% | 32,000 | -11.1% | 0.10% | -26.1% |
| CHEV | CHEVIOT FINL CORP NEW | $428,000 | -3.6% | 29,000 | 0.0% | 0.10% | -18.4% | |
| CCS | Sell | CENTURY CMNTYS INC | $393,000 | -83.3% | 20,000 | -83.6% | 0.09% | -85.8% |
| CVLY | CODORUS VY BANCORP INC | $382,000 | -0.5% | 19,000 | 0.0% | 0.09% | -15.7% | |
| METR | METRO BANCORP INC PA | $321,000 | -5.3% | 12,000 | 0.0% | 0.08% | -18.9% | |
| PULB | New | PULASKI FINL CORP | $323,000 | – | 25,000 | +100.0% | 0.08% | – |
| UCBA | UNITED CMNTY BANCORP IND | $276,000 | +7.4% | 20,000 | 0.0% | 0.07% | -8.3% | |
| TCBK | TRICO BANCSHARES | $227,000 | -0.4% | 9,000 | 0.0% | 0.05% | -15.6% | |
| HFWA | HERITAGE FINL CORP WASH | $215,000 | +4.9% | 12,000 | 0.0% | 0.05% | -12.1% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $213,000 | -0.5% | 35,000 | 0.0% | 0.05% | -15.0% | |
| NMIH | New | NMI HLDGS INCcl a | $201,000 | – | 25,000 | +100.0% | 0.05% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $196,000 | – | 10,000 | +100.0% | 0.05% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -26,000 | -100.0% | -0.08% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -42,000 | -100.0% | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -197,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.