$549 Million is the total value of FJ Capital Management LLC's 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNCN | Buy | BNC BANCORP | $26,379,000 | +36.5% | 1,039,000 | +19.6% | 4.80% | +13.7% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $24,201,000 | +87.0% | 1,987,000 | +31.0% | 4.41% | +55.9% |
| SNBC | Buy | SUN BANCORP INC | $21,150,000 | +7.7% | 1,024,000 | +0.1% | 3.85% | -10.2% |
| HBCP | Buy | HOME BANCORP INC | $16,764,000 | +17.2% | 645,000 | +16.2% | 3.05% | -2.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $16,639,000 | +14.6% | 547,000 | +0.6% | 3.03% | -4.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $13,770,000 | +56.7% | 644,000 | +50.5% | 2.51% | +30.6% |
| IBKC | Buy | IBERIABANK CORP | $12,111,000 | -5.2% | 220,000 | +0.5% | 2.21% | -21.0% |
| CFCB | New | CENTRUE FINL CORP NEW | $10,598,000 | – | 637,000 | +100.0% | 1.93% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $8,668,000 | +155.3% | 276,000 | +81.6% | 1.58% | +112.8% |
| ISTR | Buy | INVESTAR HLDG CORP | $8,216,000 | +27.5% | 467,000 | +12.3% | 1.50% | +6.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,035,000 | +25.1% | 397,000 | +14.7% | 1.46% | +4.2% |
| VBTX | Buy | VERITEX HLDGS INC | $7,447,000 | +74.0% | 459,000 | +67.5% | 1.36% | +45.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $7,103,000 | +64.0% | 520,000 | +42.9% | 1.29% | +36.6% |
| CFNL | Buy | CARDINAL FINL CORP | $6,836,000 | +230.1% | 300,000 | +233.3% | 1.24% | +174.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $6,700,000 | +76.8% | 280,000 | +53.0% | 1.22% | +47.3% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $6,412,000 | +105.2% | 316,000 | +75.6% | 1.17% | +71.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $6,378,000 | +62.5% | 257,000 | +53.0% | 1.16% | +35.3% |
| WBBW | Buy | WESTBURY BANCORP INC | $6,170,000 | +2.9% | 343,000 | +2.1% | 1.12% | -14.3% |
| SNC | Buy | STATE NATL COS INC | $5,473,000 | +6.3% | 558,000 | +1.3% | 1.00% | -11.5% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $4,290,000 | +61.3% | 235,000 | +13.0% | 0.78% | +34.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,262,000 | +196.4% | 228,000 | +204.0% | 0.78% | +147.1% |
| QCRH | Buy | QCR HOLDINGS INC | $3,463,000 | +38.8% | 143,000 | +25.4% | 0.63% | +15.6% |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,680,000 | +597.9% | 132,000 | +594.7% | 0.49% | +481.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,611,000 | +2.6% | 335,000 | +1.2% | 0.48% | -14.5% |
| MLVF | Buy | MALVERN BANCORP INC | $2,581,000 | +36.2% | 147,000 | +21.5% | 0.47% | +13.5% |
| EQBK | New | EQUITY BANCSHARES INC | $1,754,000 | – | 75,000 | +100.0% | 0.32% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,461,000 | +22.0% | 54,000 | +22.7% | 0.27% | +1.5% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,358,000 | – | 91,000 | +100.0% | 0.25% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,330,000 | -2.6% | 68,000 | +1.5% | 0.24% | -18.8% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,183,000 | – | 50,000 | +100.0% | 0.22% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $1,184,000 | +10.0% | 82,000 | +1.2% | 0.22% | -8.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,124,000 | +104.4% | 95,000 | +90.0% | 0.20% | +70.8% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $915,000 | +79.8% | 40,000 | +60.0% | 0.17% | +50.5% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $908,000 | +312.7% | 137,000 | +291.4% | 0.16% | +243.8% |
| CARO | New | CAROLINA FINL CORP NEW | $766,000 | – | 43,000 | +100.0% | 0.14% | – |
| CUBN | New | COMMERCE UN BANCSHARES INC | $518,000 | – | 38,000 | +100.0% | 0.09% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $418,000 | – | 200,000 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $379,000 | – | 35,000 | +100.0% | 0.07% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $371,000 | +39.5% | 55,000 | +57.1% | 0.07% | +17.2% |
| HEOP | New | HERITAGE OAKS BANCORP | $374,000 | – | 47,000 | +100.0% | 0.07% | – |
| AF | New | ASTORIA FINL CORP | $333,000 | – | 21,000 | +100.0% | 0.06% | – |
| OCFC | New | OCEANFIRST FINL CORP | $212,000 | – | 11,000 | +100.0% | 0.04% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $208,000 | – | 8,000 | +100.0% | 0.04% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $200,000 | – | 8,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-20 |
| 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 |
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.