$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $12,939,000 | +204.8% | 1,517,000 | +219.4% | 2.83% | +179.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCRH | Buy | QCR HOLDINGS INC | $2,495,000 | +14.7% | 114,000 | +14.0% | 0.55% | +5.2% |
| COB | Buy | COMMUNITYONE BANCORP | $1,906,000 | +219.3% | 175,000 | +218.2% | 0.42% | +193.7% |
| DNBF | Buy | DNB FINL CORP | $1,663,000 | +95.0% | 61,000 | +84.8% | 0.36% | +78.4% |
| FSBW | Buy | FS BANCORP INC | $1,562,000 | +56.4% | 66,000 | +46.7% | 0.34% | +43.7% |
| GWB | New | GREAT WESTN BANCORP INC | $1,269,000 | – | 50,000 | +100.0% | 0.28% | – |
| 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% |
| PVBC | New | PROVIDENT BANCORP INC | $743,000 | – | 60,000 | +100.0% | 0.16% | – |
| 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% | – |
| CACB | New | CASCADE BANCORP | $354,000 | – | 65,000 | +100.0% | 0.08% | – |
| 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% | – |
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 |
|---|---|
| 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.