FJ Capital Management LLC - Q2 2016 holdings

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$504 Million is the total value of FJ Capital Management LLC's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .

All

			Value		Shares		↓ Weighting
ISBC	Sell	INVESTORS BANCORP INC NEW	$66,618,000	-52.4%	6,012,000	-50.0%	13.21%	-4.3%
YDKN	Sell	YADKIN FINL CORP	$24,267,000	-19.7%	967,000	-24.2%	4.81%	+61.5%
BNCN	Sell	BNC BANCORP	$23,434,000	-46.2%	1,032,000	-50.0%	4.64%	+8.1%
SNBC	Sell	SUN BANCORP INC	$22,275,000	-50.1%	1,078,000	-50.0%	4.42%	+0.3%
ONB	New	OLD NATL BANCORP IND	$20,450,000	–	1,632,000	+100.0%	4.05%	–
HBCP	Sell	HOME BANCORP INC	$17,725,000	-48.8%	645,000	-50.0%	3.51%	+3.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$17,582,000	-43.7%	733,000	-49.9%	3.48%	+13.1%
BDGE	Sell	BRIDGE BANCORP INC	$15,516,000	-53.4%	546,000	-50.1%	3.08%	-6.4%
IBKC	Sell	IBERIABANK CORP	$13,539,000	-41.7%	227,000	-50.0%	2.68%	+17.1%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$13,325,000	-49.3%	654,000	-49.2%	2.64%	+1.9%
SBCF	Sell	SEACOAST BKG CORP FLA	$11,202,000	-48.6%	690,000	-50.0%	2.22%	+3.4%
CFCB	Sell	CENTRUE FINL CORP NEW	$11,082,000	-50.0%	637,000	-50.0%	2.20%	+0.5%
CFNL	Sell	CARDINAL FINL CORP	$10,747,000	-40.4%	490,000	-44.7%	2.13%	+19.7%
OLBK	Sell	OLD LINE BANCSHARES INC	$10,582,000	-50.1%	588,000	-50.0%	2.10%	+0.3%
VBTX	Sell	VERITEX HLDGS INC	$10,174,000	-36.8%	635,000	-42.7%	2.02%	+27.1%
FXCB	Sell	FOX CHASE BANCORP INC NEW	$9,720,000	-44.9%	478,000	-47.6%	1.93%	+10.7%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$9,707,000	-50.4%	453,000	-50.0%	1.92%	-0.3%
SMBC	Sell	SOUTHERN MO BANCORP INC	$9,625,000	-31.0%	409,000	-29.5%	1.91%	+38.7%
ACFC	Sell	ATLANTIC COAST FINL CORP	$9,073,000	-50.5%	1,517,000	-50.0%	1.80%	-0.5%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$8,545,000	-48.2%	1,405,000	-50.0%	1.69%	+4.2%
FSB	Sell	FRANKLIN FINL NETWORK INC	$8,155,000	-45.0%	260,000	-52.7%	1.62%	+10.5%
HTBI	Sell	HOMETRUST BANCSHARES INC	$7,344,000	-49.5%	397,000	-50.0%	1.46%	+1.5%
SHBI	Sell	SHORE BANCSHARES INC	$7,277,000	-51.0%	619,000	-50.0%	1.44%	-1.4%
FRBA	Buy	FIRST BANK WILLIAMSTOWN NJ	$7,218,000	+91.7%	1,040,000	+91.9%	1.43%	+285.7%
ISTR	Sell	INVESTAR HLDG CORP	$7,180,000	-47.6%	467,000	-50.0%	1.42%	+5.3%
GBNK	Buy	GUARANTY BANCORP DEL	$7,065,000	+76.4%	423,000	+64.0%	1.40%	+254.7%
MFSF	Sell	MUTUALFIRST FINL INC	$7,034,000	-45.7%	257,000	-50.0%	1.39%	+9.1%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$6,043,000	-50.1%	416,000	-50.0%	1.20%	+0.3%
WBBW	Sell	WESTBURY BANCORP INC	$6,002,000	-53.9%	308,000	-55.1%	1.19%	-7.4%
SNC	Sell	STATE NATL COS INC	$5,465,000	-57.9%	519,000	-49.6%	1.08%	-15.4%
GFED		GUARANTY FED BANCSHARES INC	$4,882,000	+6.7%	306,000	0.0%	0.97%	+114.6%
MLVF	Sell	MALVERN BANCORP INC	$4,731,000	-51.3%	303,000	-50.0%	0.94%	-2.1%
OCFC	Buy	OCEANFIRST FINL CORP	$4,698,000	+76.1%	259,000	+72.7%	0.93%	+254.0%
FCCO	Sell	FIRST CMNTY CORP S C	$4,534,000	-51.5%	324,000	-50.0%	0.90%	-2.5%
EQBK	Buy	EQUITY BANCSHARES INC	$4,499,000	+42.8%	203,000	+35.3%	0.89%	+186.8%
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$4,273,000	-47.8%	124,000	-50.0%	0.85%	+5.0%
BLMT	Sell	BSB BANCORP INC MD	$4,201,000	-21.8%	185,000	-22.3%	0.83%	+57.2%
CLBH	Sell	CAROLINA BK HLDGS INC GREENS	$3,899,000	-43.7%	223,000	-45.9%	0.77%	+13.2%
QCRH	Sell	QCR HOLDINGS INC	$3,844,000	-43.5%	141,000	-50.7%	0.76%	+13.6%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$3,754,000	-51.8%	239,000	-49.8%	0.74%	-3.1%
EVBS	Sell	EASTERN VA BANKSHARES INC	$3,482,000	-43.6%	461,000	-50.0%	0.69%	+13.3%
NMIH	Sell	NMI HLDGS INCcl a	$3,083,000	-45.9%	563,000	-50.1%	0.61%	+8.7%
UVSP	Buy	UNIVEST CORP PA	$3,018,000	+42.5%	144,000	+33.3%	0.60%	+186.1%
PSTB	Sell	PARK STERLING CORP	$2,769,000	-46.9%	391,000	-50.0%	0.55%	+6.8%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$2,747,000	-44.8%	110,000	-53.8%	0.54%	+11.0%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$2,675,000	-42.1%	258,000	-50.0%	0.53%	+16.2%
CHFN	Sell	CHARTER FINL CORP MD	$2,631,000	-65.2%	198,000	-64.6%	0.52%	-30.0%
CVLY	Sell	CODORUS VY BANCORP INC	$2,629,000	-50.7%	129,000	-51.1%	0.52%	-0.8%
HFBL	Sell	HOME FED BANCORP INC LA NEW	$2,606,000	-51.6%	121,000	-50.0%	0.52%	-2.6%
BKMU	Sell	BANK MUTUAL CORP NEW	$2,563,000	-49.4%	334,000	-50.1%	0.51%	+1.6%
RBPAA	Sell	ROYAL BANCSHARES PA INCcl a	$2,467,000	-47.3%	1,092,000	-50.4%	0.49%	+5.8%
TCFC	Sell	COMMUNITY FINL CORP MD	$2,398,000	-47.9%	108,000	-50.5%	0.48%	+4.6%
CBFV	Sell	CB FINL SVCS INC	$1,787,000	-46.2%	84,000	-50.0%	0.35%	+8.3%
GTWN	Sell	GEORGETOWN BANCORP INC MD	$1,776,000	-47.5%	87,000	-48.8%	0.35%	+5.7%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,723,000	-60.4%	135,000	-57.5%	0.34%	-20.3%
FSBW	Sell	FS BANCORP INC	$1,673,000	-49.7%	66,000	-50.0%	0.33%	+1.2%
ZION	Sell	ZIONS BANCORPORATION	$1,344,000	-48.1%	54,000	-50.0%	0.27%	+4.3%
PUB	Sell	PEOPLES UTAH BANCORP	$1,245,000	-47.6%	75,000	-50.0%	0.25%	+5.6%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,195,000	-44.5%	175,000	-41.7%	0.24%	+11.8%
LBAI	Sell	LAKELAND BANCORP INC	$1,097,000	-43.3%	96,000	-49.5%	0.22%	+13.6%
WEBK	Sell	WELLESLEY BANCORP INC	$1,030,000	-60.1%	51,000	-61.9%	0.20%	-20.0%
LPSB	Sell	LAPORTE BANCORP INC MD	$1,012,000	-48.2%	62,000	-50.0%	0.20%	+4.1%
CSFL	Sell	CENTERSTATE BANKS INC	$1,002,000	-47.1%	64,000	-50.0%	0.20%	+6.4%
PVBC	Sell	PROVIDENT BANCORP INC	$925,000	-41.8%	60,000	-50.0%	0.18%	+16.6%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$882,000	-47.7%	40,000	-50.0%	0.18%	+5.4%
CWAY	Sell	COASTWAY BANCORP INC	$870,000	-50.3%	70,000	-50.0%	0.17%	-0.6%
FCB	New	FCB FINL HLDGS INCcl a	$850,000	–	25,000	+100.0%	0.17%	–
HMST	New	HOMESTREET INC	$837,000	–	42,000	+100.0%	0.17%	–
HFBC	Sell	HOPFED BANCORP INC	$712,000	-49.4%	61,000	-50.0%	0.14%	+1.4%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$646,000	-57.1%	50,000	-58.3%	0.13%	-14.1%
CUBN	Sell	COMMERCE UN BANCSHARES INC	$620,000	-52.4%	40,000	-50.0%	0.12%	-3.9%
GWB	Sell	GREAT WESTN BANCORP INC	$594,000	-78.2%	19,000	-81.0%	0.12%	-56.1%
HBMD	Sell	HOWARD BANCORP INC	$410,000	-45.9%	32,000	-50.0%	0.08%	+8.0%
CACB	Sell	CASCADE BANCORP	$405,000	-41.3%	73,000	-39.2%	0.08%	+17.6%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$378,000	-74.3%	21,000	-73.8%	0.08%	-48.3%
UCBA	Sell	UNITED CMNTY BANCORP IND	$281,000	-48.5%	20,000	-50.0%	0.06%	+3.7%
PBSK	Sell	POAGE BANKSHARES INC	$273,000	-48.3%	16,000	-50.0%	0.05%	+3.8%
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$266,000	–	20,000	+100.0%	0.05%	–
JXSB	Sell	JACKSONVILLE BANCORP INC MD	$242,000	-40.7%	8,000	-50.0%	0.05%	+20.0%
FULL	New	FULL CIRCLE CAP CORP	$29,000	–	11,000	+100.0%	0.01%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-50,000	-100.0%	-0.07%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-94,000	-100.0%	-0.07%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-94,000	-100.0%	-0.15%	–
MBTF	Exit	MBT FINL CORP	$0	–	-384,000	-100.0%	-0.30%	–
HFFC	Exit	HF FINL CORP	$0	–	-280,000	-100.0%	-0.50%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-418,000	-100.0%	-0.57%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-260,000	-100.0%	-0.58%	–
YCB	Exit	YOUR CMNTY BANKSHARES INC	$0	–	-438,000	-100.0%	-1.35%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-662,000	-100.0%	-1.93%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-1,702,000	-100.0%	-7.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-12

Signatures

The EDGAR filing(s) were signed by:

Andrew Jose — Co-Founder and Managing Partner

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)

FJ Capital Management LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Citizens Community Bancorp Inc.	July 11, 2023	951,594	9.1%
BankFinancial CORP^{Sold out}	February 08, 2023	0	0.0%
CHEMUNG FINANCIAL CORP	February 08, 2023	92,505	2.0%
GUARANTY FEDERAL BANCSHARES INC^{Sold out}	February 08, 2023	0	0.0%
HMN FINANCIAL INC	February 08, 2023	283,453	6.3%
Home Federal Bancorp, Inc. of Louisiana^{Sold out}	February 08, 2023	0	0.0%
LAKELAND BANCORP INC^{Sold 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

View complete filings history.

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