$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $22,947,000 | +12.2% | 1,632,000 | 0.0% | 4.40% | +8.4% | |
| HBCP | HOME BANCORP INC | $18,067,000 | +1.9% | 645,000 | 0.0% | 3.46% | -1.5% | |
| IBKC | IBERIABANK CORP | $15,214,000 | +12.4% | 227,000 | 0.0% | 2.91% | +8.6% | |
| 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% | |
| ACFC | ATLANTIC COAST FINL CORP | $9,604,000 | +5.9% | 1,517,000 | 0.0% | 1.84% | +2.2% | |
| IBCP | INDEPENDENT BANK CORP MICH | $7,009,000 | +16.0% | 416,000 | 0.0% | 1.34% | +12.0% | |
| WBBW | WESTBURY BANCORP INC | $6,009,000 | +0.1% | 308,000 | 0.0% | 1.15% | -3.3% | |
| 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% | |
| 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% | |
| EVBS | EASTERN VA BANKSHARES INC | $3,708,000 | +6.5% | 461,000 | 0.0% | 0.71% | +2.9% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,887,000 | +7.9% | 258,000 | 0.0% | 0.55% | +4.3% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,835,000 | +8.8% | 121,000 | 0.0% | 0.54% | +5.0% | |
| 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% | |
| CBFV | CB FINL SVCS INC | $1,963,000 | +9.8% | 84,000 | 0.0% | 0.38% | +6.2% | |
| FSBW | FS BANCORP INC | $1,927,000 | +15.2% | 66,000 | 0.0% | 0.37% | +11.1% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,454,000 | +21.7% | 175,000 | 0.0% | 0.28% | +17.3% | |
| CSFL | CENTERSTATE BANKS INC | $1,128,000 | +12.6% | 64,000 | 0.0% | 0.22% | +8.5% | |
| 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% | |
| 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% | |
| 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% |
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.