$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $75,376,000 | +0.2% | 6,108,000 | -0.1% | 16.48% | -8.1% |
| IBKC | Sell | IBERIABANK CORP | $12,775,000 | -17.3% | 219,000 | -3.5% | 2.79% | -24.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,490,000 | -34.2% | 715,000 | -29.2% | 2.29% | -39.7% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $8,390,000 | +22.2% | 1,517,000 | -1.6% | 1.84% | +12.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,048,000 | +1.9% | 172,000 | -7.5% | 0.88% | -6.6% |
| 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% |
| CFNL | Sell | CARDINAL FINL CORP | $2,071,000 | -6.4% | 90,000 | -10.9% | 0.45% | -14.2% |
| FSGI | Sell | FIRST SEC GROUP INC | $1,716,000 | -33.3% | 689,000 | -34.4% | 0.38% | -38.9% |
| MBTF | Sell | MBT FINL CORP | $1,231,000 | +0.6% | 197,000 | -7.5% | 0.27% | -7.9% |
| CSFL | Sell | CENTERSTATE BANKS INC | $935,000 | -39.1% | 64,000 | -43.9% | 0.20% | -44.3% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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.