$522 Million is the total value of FJ Capital Management LLC's 77 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $70,736,000 | +6.2% | 5,890,000 | -2.0% | 13.55% | +2.6% |
| BNCN | Buy | BNC BANCORP | $28,986,000 | +23.7% | 1,192,000 | +15.5% | 5.55% | +19.5% |
| SNBC | Buy | SUN BANCORP INC | $25,224,000 | +13.2% | 1,094,000 | +1.5% | 4.83% | +9.4% |
| ONB | OLD NATL BANCORP IND | $22,947,000 | +12.2% | 1,632,000 | 0.0% | 4.40% | +8.4% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $19,345,000 | +10.0% | 731,000 | -0.3% | 3.70% | +6.3% |
| HBCP | HOME BANCORP INC | $18,067,000 | +1.9% | 645,000 | 0.0% | 3.46% | -1.5% | |
| VBTX | Buy | VERITEX HLDGS INC | $16,307,000 | +60.3% | 938,000 | +47.7% | 3.12% | +54.8% |
| GBNK | Buy | GUARANTY BANCORP DEL | $15,452,000 | +118.7% | 866,000 | +104.7% | 2.96% | +111.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $15,244,000 | +14.4% | 652,000 | -0.3% | 2.92% | +10.5% |
| IBKC | IBERIABANK CORP | $15,214,000 | +12.4% | 227,000 | 0.0% | 2.91% | +8.6% | |
| UVSP | Buy | UNIVEST CORP PA | $14,534,000 | +381.6% | 622,000 | +331.9% | 2.78% | +365.4% |
| CFCB | CENTRUE FINL CORP NEW | $11,974,000 | +8.0% | 637,000 | 0.0% | 2.29% | +4.4% | |
| OLBK | OLD LINE BANCSHARES INC | $11,599,000 | +9.6% | 588,000 | 0.0% | 2.22% | +5.9% | |
| SBCF | SEACOAST BKG CORP FLA | $11,098,000 | -0.9% | 690,000 | 0.0% | 2.12% | -4.3% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $10,863,000 | +12.9% | 436,000 | +6.6% | 2.08% | +9.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $10,684,000 | +127.4% | 555,000 | +114.3% | 2.05% | +119.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,041,000 | +3.4% | 451,000 | -0.4% | 1.92% | -0.1% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $9,961,000 | +16.6% | 1,401,000 | -0.3% | 1.91% | +12.6% |
| ACFC | ATLANTIC COAST FINL CORP | $9,604,000 | +5.9% | 1,517,000 | 0.0% | 1.84% | +2.2% | |
| ISTR | Buy | INVESTAR HLDG CORP | $9,255,000 | +28.9% | 603,000 | +29.1% | 1.77% | +24.5% |
| SHBI | Buy | SHORE BANCSHARES INC | $9,063,000 | +24.5% | 769,000 | +24.2% | 1.74% | +20.3% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $8,756,000 | +21.3% | 1,045,000 | +0.5% | 1.68% | +17.2% |
| MLVF | Buy | MALVERN BANCORP INC | $7,154,000 | +51.2% | 436,000 | +43.9% | 1.37% | +46.1% |
| MFSF | Sell | MUTUALFIRST FINL INC | $7,084,000 | +0.7% | 255,000 | -0.8% | 1.36% | -2.7% |
| IBCP | INDEPENDENT BANK CORP MICH | $7,009,000 | +16.0% | 416,000 | 0.0% | 1.34% | +12.0% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,882,000 | -6.3% | 372,000 | -6.3% | 1.32% | -9.5% |
| WBBW | WESTBURY BANCORP INC | $6,009,000 | +0.1% | 308,000 | 0.0% | 1.15% | -3.3% | |
| SNC | Buy | STATE NATL COS INC | $5,781,000 | +5.8% | 520,000 | +0.2% | 1.11% | +2.2% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,304,000 | -35.0% | 142,000 | -45.4% | 1.02% | -37.2% |
| EQBK | EQUITY BANCSHARES INC | $5,272,000 | +17.2% | 203,000 | 0.0% | 1.01% | +13.2% | |
| FCCO | FIRST CMNTY CORP S C | $5,104,000 | +12.6% | 324,000 | 0.0% | 0.98% | +8.7% | |
| GFED | GUARANTY FED BANCSHARES INC | $4,937,000 | +1.1% | 306,000 | 0.0% | 0.95% | -2.3% | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $4,730,000 | – | 280,000 | +100.0% | 0.91% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $4,473,000 | +4.7% | 124,000 | 0.0% | 0.86% | +1.2% | |
| BLMT | BSB BANCORP INC MD | $4,346,000 | +3.5% | 185,000 | 0.0% | 0.83% | -0.1% | |
| CNOB | CONNECTONE BANCORP INC NEW | $4,322,000 | +15.1% | 239,000 | 0.0% | 0.83% | +11.3% | |
| NMIH | Sell | NMI HLDGS INCcl a | $4,248,000 | +37.8% | 558,000 | -0.9% | 0.81% | +33.2% |
| EVBS | EASTERN VA BANKSHARES INC | $3,708,000 | +6.5% | 461,000 | 0.0% | 0.71% | +2.9% | |
| QCRH | Sell | QCR HOLDINGS INC | $3,694,000 | -3.9% | 116,000 | -17.7% | 0.71% | -7.2% |
| CACB | Buy | CASCADE BANCORP | $3,457,000 | +753.6% | 570,000 | +680.8% | 0.66% | +727.5% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,887,000 | +7.9% | 258,000 | 0.0% | 0.55% | +4.3% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,873,000 | +9.3% | 131,000 | +1.6% | 0.55% | +5.6% |
| HFBL | HOME FED BANCORP INC LA NEW | $2,835,000 | +8.8% | 121,000 | 0.0% | 0.54% | +5.0% | |
| PSTB | Sell | PARK STERLING CORP | $2,766,000 | -0.1% | 341,000 | -12.8% | 0.53% | -3.5% |
| OPOF | New | OLD POINT FINL CORP | $2,575,000 | – | 125,000 | +100.0% | 0.49% | – |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $2,576,000 | +4.4% | 1,092,000 | 0.0% | 0.49% | +0.8% | |
| BKMU | BANK MUTUAL CORP NEW | $2,563,000 | 0.0% | 334,000 | 0.0% | 0.49% | -3.3% | |
| CHFN | CHARTER FINL CORP MD | $2,550,000 | -3.1% | 198,000 | 0.0% | 0.49% | -6.5% | |
| TCFC | COMMUNITY FINL CORP MD | $2,502,000 | +4.3% | 108,000 | 0.0% | 0.48% | +0.8% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,335,000 | -15.0% | 86,000 | -21.8% | 0.45% | -18.0% |
| CBFV | CB FINL SVCS INC | $1,963,000 | +9.8% | 84,000 | 0.0% | 0.38% | +6.2% | |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $1,951,000 | +9.9% | 93,000 | +6.9% | 0.37% | +6.2% |
| FSBW | FS BANCORP INC | $1,927,000 | +15.2% | 66,000 | 0.0% | 0.37% | +11.1% | |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,726,000 | – | 97,000 | +100.0% | 0.33% | – |
| ANCB | New | ANCHOR BANCORP WA | $1,656,000 | – | 65,000 | +100.0% | 0.32% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,610,000 | -6.6% | 109,000 | -19.3% | 0.31% | -9.9% |
| FBK | New | FB FINL CORP | $1,514,000 | – | 75,000 | +100.0% | 0.29% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $1,454,000 | +21.7% | 175,000 | 0.0% | 0.28% | +17.3% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,303,000 | +18.8% | 93,000 | -3.1% | 0.25% | +15.2% |
| CSFL | CENTERSTATE BANKS INC | $1,128,000 | +12.6% | 64,000 | 0.0% | 0.22% | +8.5% | |
| HMST | Buy | HOMESTREET INC | $1,087,000 | +29.9% | 43,000 | +2.4% | 0.21% | +25.3% |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $1,082,000 | +74.5% | 55,000 | +37.5% | 0.21% | +68.3% |
| EVBN | New | EVANS BANCORP INC | $1,078,000 | – | 39,000 | +100.0% | 0.21% | – |
| MSFG | MAINSOURCE FINANCIAL GP INC | $998,000 | +13.2% | 40,000 | 0.0% | 0.19% | +9.1% | |
| CWAY | COASTWAY BANCORP INC | $958,000 | +10.1% | 70,000 | 0.0% | 0.18% | +6.4% | |
| PVBC | PROVIDENT BANCORP INC | $936,000 | +1.2% | 60,000 | 0.0% | 0.18% | -2.2% | |
| CUNB | New | CU BANCORP CALIF | $856,000 | – | 38,000 | +100.0% | 0.16% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $747,000 | -27.5% | 34,000 | -33.3% | 0.14% | -29.9% |
| HFBC | HOPFED BANCORP INC | $688,000 | -3.4% | 61,000 | 0.0% | 0.13% | -6.4% | |
| HBMD | HOWARD BANCORP INC | $416,000 | +1.5% | 32,000 | 0.0% | 0.08% | -1.2% | |
| HBNC | New | HORIZON BANCORP IND | $399,000 | – | 14,000 | +100.0% | 0.08% | – |
| WCFB | New | WCF BANCORP INC | $366,000 | – | 44,000 | +100.0% | 0.07% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $345,000 | -46.6% | 25,000 | -50.0% | 0.07% | -48.4% |
| PBSK | POAGE BANKSHARES INC | $307,000 | +12.5% | 16,000 | 0.0% | 0.06% | +9.3% | |
| UCBA | UNITED CMNTY BANCORP IND | $303,000 | +7.8% | 20,000 | 0.0% | 0.06% | +3.6% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $232,000 | -4.1% | 8,000 | 0.0% | 0.04% | -8.3% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $191,000 | – | 16,000 | +100.0% | 0.04% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -20,000 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -21,000 | -100.0% | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -19,000 | -100.0% | -0.12% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.17% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -62,000 | -100.0% | -0.20% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -75,000 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -54,000 | -100.0% | -0.27% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -223,000 | -100.0% | -0.77% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -478,000 | -100.0% | -1.93% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -490,000 | -100.0% | -2.13% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -546,000 | -100.0% | -3.08% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -967,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.