$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABCB | AMERIS BANCORP | $11,500,000 | +13.7% | 400,000 | 0.0% | 2.52% | +4.2% | |
| OLBK | OLD LINE BANCSHARES INC | $9,559,000 | +2.3% | 588,000 | 0.0% | 2.09% | -6.2% | |
| WBBW | WESTBURY BANCORP INC | $5,996,000 | +2.8% | 336,000 | 0.0% | 1.31% | -5.8% | |
| 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% | |
| FCCO | FIRST CMNTY CORP S C | $4,012,000 | +3.4% | 324,000 | 0.0% | 0.88% | -5.3% | |
| HFBL | HOME FED BANCORP INC LA NEW | $3,674,000 | +13.2% | 161,000 | 0.0% | 0.80% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,636,000 | +9.6% | 89,000 | 0.0% | 0.36% | +0.6% | |
| 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% | |
| GTWN | GEORGETOWN BANCORP INC MD | $1,241,000 | -0.4% | 70,000 | 0.0% | 0.27% | -8.8% | |
| PUB | PEOPLES UTAH BANCORP | $1,223,000 | -4.0% | 75,000 | 0.0% | 0.27% | -12.2% | |
| 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% | |
| LPSB | LAPORTE BANCORP INC MD | $914,000 | +8.8% | 62,000 | 0.0% | 0.20% | 0.0% | |
| CWAY | COASTWAY BANCORP INC | $772,000 | -2.0% | 70,000 | 0.0% | 0.17% | -10.1% | |
| 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% | |
| NCOM | NATIONAL COMM CORP | $600,000 | -7.0% | 25,000 | 0.0% | 0.13% | -14.9% | |
| 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% | |
| UCBA | UNITED CMNTY BANCORP IND | $299,000 | +8.3% | 20,000 | 0.0% | 0.06% | -1.5% | |
| 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% |
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.