$1.01 Billion is the total value of FJ Capital Management LLC's 169 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $139,916,000 | +87.1% | 12,020,000 | +99.9% | 13.80% | +1.3% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $76,734,000 | +107.1% | 1,702,000 | +100.0% | 7.57% | +12.1% |
| SNBC | Buy | SUN BANCORP INC | $44,634,000 | +111.0% | 2,156,000 | +110.5% | 4.40% | +14.2% |
| BNCN | Buy | BNC BANCORP | $43,566,000 | +65.2% | 2,062,000 | +98.5% | 4.30% | -10.6% |
| HBCP | Buy | HOME BANCORP INC | $34,598,000 | +106.4% | 1,290,000 | +100.0% | 3.41% | +11.7% |
| BDGE | Buy | BRIDGE BANCORP INC | $33,322,000 | +100.3% | 1,094,000 | +100.0% | 3.29% | +8.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $31,248,000 | +101.1% | 1,462,000 | +100.0% | 3.08% | +8.9% |
| YDKN | Buy | YADKIN FINL CORP | $30,210,000 | +684.7% | 1,276,000 | +734.0% | 2.98% | +325.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $26,278,000 | +90.8% | 1,288,000 | +100.0% | 2.59% | +3.3% |
| IBKC | Buy | IBERIABANK CORP | $23,242,000 | +91.9% | 454,000 | +106.4% | 2.29% | +3.9% |
| CFCB | Buy | CENTRUE FINL CORP NEW | $22,164,000 | +109.1% | 1,274,000 | +100.0% | 2.19% | +13.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $21,784,000 | +111.1% | 1,380,000 | +100.3% | 2.15% | +14.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $21,198,000 | +105.2% | 1,176,000 | +100.0% | 2.09% | +11.1% |
| ABCB | Buy | AMERIS BANCORP | $19,588,000 | +44.1% | 662,000 | +65.5% | 1.93% | -22.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $19,568,000 | +97.7% | 906,000 | +100.0% | 1.93% | +7.0% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $18,328,000 | +106.1% | 3,034,000 | +100.0% | 1.81% | +11.6% |
| CFNL | Buy | CARDINAL FINL CORP | $18,034,000 | +163.8% | 886,000 | +195.3% | 1.78% | +42.9% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $17,638,000 | +175.1% | 912,000 | +188.6% | 1.74% | +49.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $16,488,000 | +64.3% | 2,808,000 | +65.1% | 1.63% | -11.1% |
| VBTX | Buy | VERITEX HLDGS INC | $16,090,000 | +116.1% | 1,108,000 | +141.4% | 1.59% | +16.9% |
| SHBI | Buy | SHORE BANCSHARES INC | $14,840,000 | +120.2% | 1,238,000 | +100.0% | 1.46% | +19.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $14,830,000 | +71.1% | 550,000 | +99.3% | 1.46% | -7.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $14,554,000 | +81.1% | 794,000 | +100.0% | 1.44% | -2.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $13,948,000 | +108.2% | 580,000 | +107.1% | 1.38% | +12.7% |
| ISTR | Buy | INVESTAR HLDG CORP | $13,696,000 | +66.7% | 934,000 | +100.0% | 1.35% | -9.8% |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $13,688,000 | +73.3% | 438,000 | +74.5% | 1.35% | -6.2% |
| WBBW | Buy | WESTBURY BANCORP INC | $13,026,000 | +111.1% | 686,000 | +100.0% | 1.28% | +14.3% |
| SNC | Buy | STATE NATL COS INC | $12,980,000 | +137.2% | 1,030,000 | +84.6% | 1.28% | +28.4% |
| MFSF | Buy | MUTUALFIRST FINL INC | $12,962,000 | +103.2% | 514,000 | +100.0% | 1.28% | +10.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $12,120,000 | +91.1% | 832,000 | +100.0% | 1.20% | +3.5% |
| MLVF | Buy | MALVERN BANCORP INC | $9,716,000 | +276.4% | 606,000 | +312.2% | 0.96% | +103.8% |
| FCCO | Buy | FIRST CMNTY CORP S C | $9,346,000 | +93.3% | 648,000 | +100.0% | 0.92% | +4.7% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $8,178,000 | +81.5% | 248,000 | +100.0% | 0.81% | -1.7% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,784,000 | +82.6% | 476,000 | +108.8% | 0.77% | -1.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $7,568,000 | +79.4% | 560,000 | +75.5% | 0.75% | -3.0% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $6,928,000 | +61.5% | 412,000 | +75.3% | 0.68% | -12.5% |
| QCRH | Buy | QCR HOLDINGS INC | $6,800,000 | +96.4% | 286,000 | +100.0% | 0.67% | +6.3% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $6,172,000 | +78.4% | 922,000 | +91.3% | 0.61% | -3.3% |
| FFWM | Buy | FIRST FNDTN INC | $5,832,000 | +64.8% | 260,000 | +73.3% | 0.58% | -10.9% |
| SIFI | Sell | SI FINL GROUP INC MD | $5,812,000 | -18.2% | 418,000 | -19.6% | 0.57% | -55.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,700,000 | +1436.4% | 1,128,000 | +1950.9% | 0.56% | +726.5% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $5,382,000 | +60.4% | 242,000 | +62.4% | 0.53% | -13.1% |
| BLMT | Buy | BSB BANCORP INC MD | $5,370,000 | +416.3% | 238,000 | +440.9% | 0.53% | +180.4% |
| CVLY | Buy | CODORUS VY BANCORP INC | $5,328,000 | +98.8% | 264,000 | +100.0% | 0.52% | +7.6% |
| PSTB | New | PARK STERLING CORP | $5,210,000 | – | 782,000 | +100.0% | 0.51% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $5,068,000 | +94.1% | 670,000 | +100.0% | 0.50% | +5.0% |
| HFFC | Buy | HF FINL CORP | $5,044,000 | +76.6% | 280,000 | +85.4% | 0.50% | -4.4% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $4,976,000 | +100.0% | 238,000 | +100.0% | 0.49% | +8.4% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $4,684,000 | +1020.6% | 2,200,000 | +1000.0% | 0.46% | +507.9% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $4,622,000 | +89.2% | 516,000 | +100.0% | 0.46% | +2.5% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $4,604,000 | +101.2% | 218,000 | +100.0% | 0.45% | +8.9% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $4,577,000 | -0.2% | 306,000 | +1.7% | 0.45% | -46.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,346,000 | +116.7% | 318,000 | +110.6% | 0.43% | +17.5% |
| GBNK | New | GUARANTY BANCORP DEL | $4,004,000 | – | 258,000 | +100.0% | 0.40% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $3,766,000 | +314.8% | 542,000 | +295.6% | 0.37% | +124.8% |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $3,380,000 | +156.3% | 170,000 | +142.9% | 0.33% | +38.8% |
| FSBW | Buy | FS BANCORP INC | $3,326,000 | +93.8% | 132,000 | +100.0% | 0.33% | +4.8% |
| CBFV | Buy | CB FINL SVCS INC | $3,320,000 | +72.5% | 168,000 | +100.0% | 0.33% | -6.8% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,150,000 | +79.6% | 150,000 | +100.0% | 0.31% | -2.8% |
| MBTF | Buy | MBT FINL CORP | $3,092,000 | +129.5% | 384,000 | +94.9% | 0.30% | +24.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,728,000 | +88.0% | 100,000 | +100.0% | 0.27% | +1.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,668,000 | +1158.5% | 150,000 | +1263.6% | 0.26% | +574.4% |
| ZION | Buy | ZIONS BANCORPORATION | $2,590,000 | +77.3% | 108,000 | +100.0% | 0.26% | -4.1% |
| WEBK | Buy | WELLESLEY BANCORP INC | $2,584,000 | +102.0% | 134,000 | +100.0% | 0.26% | +9.4% |
| PUB | Buy | PEOPLES UTAH BANCORP | $2,374,000 | +83.9% | 150,000 | +100.0% | 0.23% | -0.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,152,000 | +83.0% | 300,000 | +100.0% | 0.21% | -0.9% |
| UVSP | New | UNIVEST CORP PA | $2,118,000 | – | 108,000 | +100.0% | 0.21% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $1,954,000 | +107.4% | 124,000 | +100.0% | 0.19% | +12.2% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,936,000 | +72.2% | 190,000 | +100.0% | 0.19% | -6.8% |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,894,000 | +90.4% | 128,000 | +100.0% | 0.19% | +3.3% |
| CWAY | Buy | COASTWAY BANCORP INC | $1,752,000 | +91.7% | 140,000 | +100.0% | 0.17% | +3.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,688,000 | +84.5% | 80,000 | +100.0% | 0.17% | -0.6% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,588,000 | +103.9% | 120,000 | +100.0% | 0.16% | +10.6% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,522,000 | +11.9% | 94,000 | +54.1% | 0.15% | -39.5% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,506,000 | +80.4% | 120,000 | +84.6% | 0.15% | -2.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,472,000 | +10.7% | 80,000 | +17.6% | 0.14% | -40.1% |
| HFBC | Buy | HOPFED BANCORP INC | $1,408,000 | +91.0% | 122,000 | +100.0% | 0.14% | +3.7% |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $1,302,000 | +151.4% | 80,000 | +110.5% | 0.13% | +36.2% |
| HBMD | Buy | HOWARD BANCORP INC | $758,000 | +81.8% | 64,000 | +100.0% | 0.08% | -1.3% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $728,000 | +94.7% | 94,000 | +100.0% | 0.07% | +5.9% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $698,000 | -48.6% | 50,000 | -45.1% | 0.07% | -72.1% |
| CACB | Buy | CASCADE BANCORP | $690,000 | +88.0% | 120,000 | +100.0% | 0.07% | +1.5% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $546,000 | +82.0% | 40,000 | +100.0% | 0.05% | -1.8% |
| PBSK | Sell | POAGE BANKSHARES INC | $528,000 | -43.8% | 32,000 | -41.8% | 0.05% | -69.6% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $408,000 | +96.2% | 16,000 | +100.0% | 0.04% | +5.3% |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -8,000 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,000 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,000 | -100.0% | -0.05% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -29,000 | -100.0% | -0.08% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -28,000 | -100.0% | -0.11% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -40,000 | -100.0% | -0.12% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -41,000 | -100.0% | -0.12% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -43,000 | -100.0% | -0.14% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -82,000 | -100.0% | -0.22% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -41,000 | -100.0% | -0.28% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -77,000 | -100.0% | -0.32% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -61,000 | -100.0% | -0.33% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -144,000 | -100.0% | -0.37% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -504,000 | -100.0% | -0.51% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -242,000 | -100.0% | -0.83% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -1,987,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.