$457 Million is the total value of FJ Capital Management LLC's 96 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $75,376,000 | +0.2% | 6,108,000 | -0.1% | 16.48% | -8.1% |
| ABCW | ANCHOR BANCORP WIS INC DEL | $36,264,000 | +12.1% | 851,000 | 0.0% | 7.93% | +2.8% | |
| SNBC | SUN BANCORP INC | $19,632,000 | -0.3% | 1,023,000 | 0.0% | 4.29% | -8.7% | |
| BNCN | BNC BANCORP | $19,326,000 | +15.0% | 869,000 | 0.0% | 4.23% | +5.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $14,856,000 | +19.8% | 731,000 | 0.0% | 3.25% | +9.8% | |
| BDGE | BRIDGE BANCORP INC | $14,525,000 | +0.1% | 544,000 | 0.0% | 3.18% | -8.3% | |
| HBCP | HOME BANCORP INC | $14,301,000 | +2.2% | 555,000 | 0.0% | 3.13% | -6.4% | |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $12,939,000 | +204.8% | 1,517,000 | +219.4% | 2.83% | +179.3% |
| IBKC | Sell | IBERIABANK CORP | $12,775,000 | -17.3% | 219,000 | -3.5% | 2.79% | -24.2% |
| ABCB | AMERIS BANCORP | $11,500,000 | +13.7% | 400,000 | 0.0% | 2.52% | +4.2% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,490,000 | -34.2% | 715,000 | -29.2% | 2.29% | -39.7% |
| OLBK | OLD LINE BANCSHARES INC | $9,559,000 | +2.3% | 588,000 | 0.0% | 2.09% | -6.2% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,785,000 | -1.1% | 428,000 | +0.2% | 1.92% | -9.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $8,776,000 | – | 455,000 | +100.0% | 1.92% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $8,598,000 | -6.2% | 1,720,000 | +0.4% | 1.88% | -14.1% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $8,390,000 | +22.2% | 1,517,000 | -1.6% | 1.84% | +12.0% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $7,281,000 | – | 251,000 | +100.0% | 1.59% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $6,446,000 | +3.5% | 416,000 | +1.5% | 1.41% | -5.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,423,000 | +24.6% | 346,000 | +12.3% | 1.40% | +14.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,147,000 | +34.6% | 416,000 | +23.4% | 1.34% | +23.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $6,137,000 | +8.9% | 631,000 | +5.5% | 1.34% | -0.2% |
| WBBW | WESTBURY BANCORP INC | $5,996,000 | +2.8% | 336,000 | 0.0% | 1.31% | -5.8% | |
| SNC | Buy | STATE NATL COS INC | $5,148,000 | -13.6% | 551,000 | +0.2% | 1.13% | -20.8% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $4,411,000 | +1.1% | 301,000 | +1.3% | 0.96% | -7.4% |
| SIFI | Buy | SI FINL GROUP INC MD | $4,332,000 | +363.3% | 364,000 | +355.0% | 0.95% | +324.7% |
| VBTX | Buy | VERITEX HLDGS INC | $4,281,000 | +92.0% | 274,000 | +83.9% | 0.94% | +75.9% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $4,206,000 | +14.3% | 124,000 | 0.0% | 0.92% | +4.8% | |
| CHFN | CHARTER FINL CORP MD | $4,159,000 | +2.2% | 328,000 | 0.0% | 0.91% | -6.4% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,048,000 | +1.9% | 172,000 | -7.5% | 0.88% | -6.6% |
| FCCO | FIRST CMNTY CORP S C | $4,012,000 | +3.4% | 324,000 | 0.0% | 0.88% | -5.3% | |
| MFSF | Buy | MUTUALFIRST FINL INC | $3,926,000 | +1.6% | 168,000 | +1.2% | 0.86% | -6.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $3,790,000 | +44.3% | 183,000 | +30.7% | 0.83% | +32.2% |
| HFBL | HOME FED BANCORP INC LA NEW | $3,674,000 | +13.2% | 161,000 | 0.0% | 0.80% | +3.6% | |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $3,453,000 | – | 244,000 | +100.0% | 0.76% | – |
| FFWM | New | FIRST FNDTN INC | $3,416,000 | – | 150,000 | +100.0% | 0.75% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,395,000 | +49.0% | 152,000 | +53.5% | 0.74% | +36.4% |
| YDKN | Sell | YADKIN FINL CORP | $3,287,000 | -3.7% | 153,000 | -6.1% | 0.72% | -11.8% |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $3,253,000 | +6.6% | 482,000 | -0.4% | 0.71% | -2.3% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,124,000 | +16.0% | 180,000 | +13.2% | 0.68% | +6.2% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $2,660,000 | +25.5% | 208,000 | +18.9% | 0.58% | +15.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,619,000 | +1.2% | 119,000 | 0.0% | 0.57% | -7.3% | |
| BKMU | BANK MUTUAL CORP NEW | $2,545,000 | +0.1% | 331,000 | 0.0% | 0.56% | -8.2% | |
| QCRH | Buy | QCR HOLDINGS INC | $2,495,000 | +14.7% | 114,000 | +14.0% | 0.55% | +5.2% |
| HFFC | HF FINL CORP | $2,448,000 | +6.9% | 151,000 | 0.0% | 0.54% | -2.0% | |
| FCVA | FIRST CAPITAL BANCORP VA | $2,410,000 | +10.8% | 504,000 | 0.0% | 0.53% | +1.5% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,282,000 | -3.5% | 258,000 | 0.0% | 0.50% | -11.5% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $2,143,000 | +14.5% | 105,000 | 0.0% | 0.47% | +4.9% | |
| CFNL | Sell | CARDINAL FINL CORP | $2,071,000 | -6.4% | 90,000 | -10.9% | 0.45% | -14.2% |
| HBK | HAMILTON BANCORP INC MD | $2,013,000 | +0.0% | 144,000 | 0.0% | 0.44% | -8.3% | |
| BNCL | BENEFICIAL BANCORP INC | $1,997,000 | +6.2% | 151,000 | 0.0% | 0.44% | -2.7% | |
| COB | Buy | COMMUNITYONE BANCORP | $1,906,000 | +219.3% | 175,000 | +218.2% | 0.42% | +193.7% |
| MLVF | MALVERN BANCORP INC | $1,895,000 | +5.5% | 121,000 | 0.0% | 0.41% | -3.5% | |
| CBFV | CB FINL SVCS INC | $1,776,000 | +6.3% | 84,000 | 0.0% | 0.39% | -2.8% | |
| FSGI | Sell | FIRST SEC GROUP INC | $1,716,000 | -33.3% | 689,000 | -34.4% | 0.38% | -38.9% |
| DNBF | Buy | DNB FINL CORP | $1,663,000 | +95.0% | 61,000 | +84.8% | 0.36% | +78.4% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,636,000 | +9.6% | 89,000 | 0.0% | 0.36% | +0.6% | |
| FSBW | Buy | FS BANCORP INC | $1,562,000 | +56.4% | 66,000 | +46.7% | 0.34% | +43.7% |
| FDEF | FIRST DEFIANCE FINL CORP | $1,493,000 | -2.5% | 41,000 | 0.0% | 0.33% | -10.9% | |
| CNOB | CONNECTONE BANCORP INC NEW | $1,438,000 | -10.3% | 75,000 | 0.0% | 0.31% | -18.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,365,000 | -2.1% | 67,000 | 0.0% | 0.30% | -10.5% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,289,000 | +21.3% | 61,000 | 0.0% | 0.28% | +11.0% | |
| WEBK | WELLESLEY BANCORP INC | $1,284,000 | -4.6% | 67,000 | 0.0% | 0.28% | -12.5% | |
| GWB | New | GREAT WESTN BANCORP INC | $1,269,000 | – | 50,000 | +100.0% | 0.28% | – |
| GTWN | GEORGETOWN BANCORP INC MD | $1,241,000 | -0.4% | 70,000 | 0.0% | 0.27% | -8.8% | |
| MBTF | Sell | MBT FINL CORP | $1,231,000 | +0.6% | 197,000 | -7.5% | 0.27% | -7.9% |
| PUB | PEOPLES UTAH BANCORP | $1,223,000 | -4.0% | 75,000 | 0.0% | 0.27% | -12.2% | |
| ZION | New | ZIONS BANCORPORATION | $1,198,000 | – | 44,000 | +100.0% | 0.26% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $1,076,000 | +70.5% | 81,000 | +62.0% | 0.24% | +55.6% |
| BLMT | BSB BANCORP INC MD | $940,000 | -4.4% | 44,000 | 0.0% | 0.21% | -12.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $935,000 | -5.6% | 150,000 | 0.0% | 0.20% | -13.6% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $935,000 | -39.1% | 64,000 | -43.9% | 0.20% | -44.3% |
| LPSB | LAPORTE BANCORP INC MD | $914,000 | +8.8% | 62,000 | 0.0% | 0.20% | 0.0% | |
| PBSK | Sell | POAGE BANKSHARES INC | $851,000 | -28.0% | 55,000 | -28.6% | 0.19% | -34.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $846,000 | -10.3% | 65,000 | -7.1% | 0.18% | -17.8% |
| CWAY | COASTWAY BANCORP INC | $772,000 | -2.0% | 70,000 | 0.0% | 0.17% | -10.1% | |
| PVBC | New | PROVIDENT BANCORP INC | $743,000 | – | 60,000 | +100.0% | 0.16% | – |
| HFBC | HOPFED BANCORP INC | $734,000 | +1.0% | 61,000 | 0.0% | 0.16% | -6.9% | |
| CSBK | CLIFTON BANCORP INC | $690,000 | -0.7% | 50,000 | 0.0% | 0.15% | -9.0% | |
| HMST | Sell | HOMESTREET INC | $653,000 | -24.0% | 28,000 | -26.3% | 0.14% | -30.2% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $608,000 | -19.3% | 40,000 | -20.0% | 0.13% | -26.1% |
| NCOM | NATIONAL COMM CORP | $600,000 | -7.0% | 25,000 | 0.0% | 0.13% | -14.9% | |
| PULB | Buy | PULASKI FINL CORP | $561,000 | +73.7% | 41,000 | +64.0% | 0.12% | +59.7% |
| LBAI | New | LAKELAND BANCORP INC | $550,000 | – | 50,000 | +100.0% | 0.12% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $509,000 | – | 25,000 | +100.0% | 0.11% | – |
| HBMD | HOWARD BANCORP INC | $448,000 | +1.6% | 32,000 | 0.0% | 0.10% | -6.7% | |
| CHEV | CHEVIOT FINL CORP NEW | $400,000 | -6.5% | 29,000 | 0.0% | 0.09% | -14.7% | |
| CVLY | CODORUS VY BANCORP INC | $384,000 | +0.5% | 19,000 | 0.0% | 0.08% | -7.7% | |
| CACB | New | CASCADE BANCORP | $354,000 | – | 65,000 | +100.0% | 0.08% | – |
| UCBA | UNITED CMNTY BANCORP IND | $299,000 | +8.3% | 20,000 | 0.0% | 0.06% | -1.5% | |
| NMIH | Buy | NMI HLDGS INCcl a | $266,000 | +32.3% | 35,000 | +40.0% | 0.06% | +20.8% |
| NLY | New | ANNALY CAP MGMT INC | $247,000 | – | 25,000 | +100.0% | 0.05% | – |
| TCBK | TRICO BANCSHARES | $232,000 | +2.2% | 9,000 | 0.0% | 0.05% | -5.6% | |
| HFWA | HERITAGE FINL CORP WASH | $227,000 | +5.6% | 12,000 | 0.0% | 0.05% | -2.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $220,000 | +3.3% | 35,000 | 0.0% | 0.05% | -5.9% | |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -10,000 | -100.0% | -0.05% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -50,000 | -100.0% | -0.30% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -113,000 | -100.0% | -0.30% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -166,000 | -100.0% | -0.37% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -401,000 | -100.0% | -1.28% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -251,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-10
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.