$673 Million is the total value of FJ Capital Management LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $79,288,000 | +12.1% | 5,683,700 | -3.5% | 11.77% | -13.1% |
| BNCN | Sell | BNC BANCORP | $38,021,000 | +31.2% | 1,191,900 | -0.0% | 5.65% | +1.7% |
| VBTX | Buy | VERITEX HLDGS INC | $34,962,000 | +114.4% | 1,309,000 | +39.6% | 5.19% | +66.3% |
| SNBC | Sell | SUN BANCORP INC | $28,439,000 | +12.7% | 1,093,800 | -0.0% | 4.22% | -12.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $25,738,000 | +33.0% | 728,100 | -0.4% | 3.82% | +3.2% |
| HBCP | Buy | HOME BANCORP INC | $25,029,000 | +38.5% | 648,300 | +0.5% | 3.72% | +7.4% |
| GBNK | Buy | GUARANTY BANCORP DEL | $24,412,000 | +58.0% | 1,008,800 | +16.5% | 3.62% | +22.5% |
| ONB | Sell | OLD NATL BANCORP IND | $22,362,000 | -2.5% | 1,232,100 | -24.5% | 3.32% | -24.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $20,802,000 | +36.5% | 652,300 | +0.0% | 3.09% | +5.8% |
| UVSP | Sell | UNIVEST CORP PA | $19,020,000 | +30.9% | 615,500 | -1.0% | 2.82% | +1.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $17,014,000 | +59.2% | 566,600 | +2.1% | 2.53% | +23.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $16,581,000 | +214.5% | 498,000 | +145.3% | 2.46% | +143.8% |
| SHBI | Buy | SHORE BANCSHARES INC | $15,841,000 | +74.8% | 1,038,800 | +35.1% | 2.35% | +35.5% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $15,756,000 | +45.0% | 445,300 | +2.1% | 2.34% | +12.5% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $14,097,000 | +21.5% | 587,900 | -0.0% | 2.09% | -5.8% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $13,993,000 | +16.9% | 636,900 | -0.0% | 2.08% | -9.4% |
| MLVF | Buy | MALVERN BANCORP INC | $13,717,000 | +91.7% | 648,600 | +48.8% | 2.04% | +48.7% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $13,479,000 | +154.1% | 322,100 | +126.8% | 2.00% | +97.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $12,525,000 | +25.7% | 1,401,000 | 0.0% | 1.86% | -2.5% | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $12,029,000 | +37.4% | 1,037,000 | -0.8% | 1.79% | +6.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $11,948,000 | +7.7% | 541,600 | -21.5% | 1.77% | -16.5% |
| ISTR | Buy | INVESTAR HLDG CORP | $11,413,000 | +23.3% | 611,900 | +1.5% | 1.70% | -4.3% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $10,317,000 | +7.4% | 1,517,200 | +0.0% | 1.53% | -16.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,037,000 | +28.9% | 416,500 | +0.1% | 1.34% | 0.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $8,456,000 | +19.4% | 255,500 | +0.2% | 1.26% | -7.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,971,000 | +448.2% | 721,300 | +312.2% | 1.18% | +325.9% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,283,000 | +68.5% | 280,600 | +17.4% | 1.08% | +30.6% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $7,005,000 | +41.9% | 330,700 | +8.1% | 1.04% | +9.9% |
| BLMT | Buy | BSB BANCORP INC MD | $6,770,000 | +55.8% | 233,800 | +26.4% | 1.00% | +20.8% |
| WBBW | Sell | WESTBURY BANCORP INC | $6,340,000 | +5.5% | 306,300 | -0.6% | 0.94% | -18.2% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $6,041,000 | +134.5% | 1,455,600 | +33.3% | 0.90% | +81.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,858,000 | +37.9% | 550,000 | -1.4% | 0.87% | +6.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $5,849,000 | +14.6% | 324,100 | +0.0% | 0.87% | -11.1% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $5,814,000 | +30.0% | 123,700 | -0.2% | 0.86% | +0.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,246,000 | +10.9% | 238,900 | -14.7% | 0.78% | -14.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $5,116,000 | -49.0% | 204,700 | -54.6% | 0.76% | -60.5% |
| QCRH | Buy | QCR HOLDINGS INC | $5,040,000 | +36.4% | 116,400 | +0.3% | 0.75% | +5.8% |
| FBMS | New | FIRST BANCSHARES INC MS | $5,001,000 | – | 202,000 | +100.0% | 0.74% | – |
| SNC | Sell | STATE NATL COS INC | $4,972,000 | -14.0% | 358,800 | -31.0% | 0.74% | -33.3% |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $4,820,000 | +30.0% | 461,200 | +0.0% | 0.72% | +0.8% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $4,433,000 | +156.8% | 195,700 | +101.8% | 0.66% | +98.8% |
| OPOF | Buy | OLD POINT FINL CORP | $4,289,000 | +66.6% | 171,500 | +37.2% | 0.64% | +29.2% |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,876,000 | +34.9% | 135,500 | +3.4% | 0.58% | +4.7% |
| PSTB | Sell | PARK STERLING CORP | $3,675,000 | +32.9% | 340,600 | -0.1% | 0.55% | +3.0% |
| New | HOMETOWN BANKSHARES CORP | $3,448,000 | – | 372,700 | +100.0% | 0.51% | – | |
| CHFN | CHARTER FINL CORP MD | $3,301,000 | +29.5% | 198,000 | 0.0% | 0.49% | +0.4% | |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $3,263,000 | +15.1% | 121,500 | +0.4% | 0.48% | -10.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,209,000 | +11.2% | 258,200 | +0.1% | 0.48% | -13.7% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $3,141,000 | – | 75,300 | +100.0% | 0.47% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $3,141,000 | +25.5% | 108,300 | +0.3% | 0.47% | -2.7% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $3,112,000 | +21.4% | 329,300 | -1.4% | 0.46% | -5.9% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,912,000 | +24.7% | 85,700 | -0.3% | 0.43% | -3.4% |
| FSBW | FS BANCORP INC | $2,373,000 | +23.1% | 66,000 | 0.0% | 0.35% | -4.6% | |
| CBFV | Sell | CB FINL SVCS INC | $2,168,000 | +10.4% | 83,900 | -0.1% | 0.32% | -14.4% |
| CUNB | Buy | CU BANCORP CALIF | $2,134,000 | +149.3% | 59,600 | +56.8% | 0.32% | +93.3% |
| CACB | Sell | CASCADE BANCORP | $1,833,000 | -47.0% | 225,700 | -60.4% | 0.27% | -58.9% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,650,000 | +26.6% | 84,600 | -9.0% | 0.24% | -2.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,630,000 | -76.3% | 62,900 | -83.1% | 0.24% | -81.6% |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $1,509,000 | +39.5% | 70,100 | +27.5% | 0.22% | +8.2% |
| INBK | New | FIRST INTERNET BANCORP | $1,280,000 | – | 40,000 | +100.0% | 0.19% | – |
| HMST | Sell | HOMESTREET INC | $1,266,000 | +16.5% | 40,100 | -6.7% | 0.19% | -9.6% |
| IBKC | Sell | IBERIABANK CORP | $1,256,000 | -91.7% | 15,000 | -93.4% | 0.19% | -93.6% |
| EVBN | Buy | EVANS BANCORP INC | $1,243,000 | +15.3% | 39,400 | +1.0% | 0.18% | -10.2% |
| OTTW | New | OTTAWA BANCORP INC | $1,232,000 | – | 96,800 | +100.0% | 0.18% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,105,000 | +10.7% | 32,100 | -19.8% | 0.16% | -14.1% |
| CWAY | Sell | COASTWAY BANCORP INC | $1,094,000 | +14.2% | 69,900 | -0.1% | 0.16% | -11.5% |
| PVBC | PROVIDENT BANCORP INC | $1,074,000 | +14.7% | 60,000 | 0.0% | 0.16% | -11.2% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $950,000 | – | 50,000 | +100.0% | 0.14% | – |
| WEBK | Sell | WELLESLEY BANCORP INC | $926,000 | +24.0% | 33,400 | -1.8% | 0.14% | -3.5% |
| HFBC | Buy | HOPFED BANCORP INC | $827,000 | +20.2% | 61,400 | +0.7% | 0.12% | -6.8% |
| HBMD | Sell | HOWARD BANCORP INC | $476,000 | +14.4% | 31,500 | -1.6% | 0.07% | -11.2% |
| WCFB | Sell | WCF BANCORP INC | $437,000 | +19.4% | 43,700 | -0.7% | 0.06% | -7.1% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $406,000 | +75.0% | 13,500 | +68.8% | 0.06% | +36.4% |
| UCBA | UNITED CMNTY BANCORP IND | $334,000 | +10.2% | 20,000 | 0.0% | 0.05% | -13.8% | |
| PBSK | Sell | POAGE BANKSHARES INC | $299,000 | -2.6% | 15,900 | -0.6% | 0.04% | -25.4% |
| ASBB | New | ASB BANCORP INC N C | $204,000 | – | 6,900 | +100.0% | 0.03% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $174,000 | -8.9% | 10,600 | -33.8% | 0.03% | -29.7% |
| KCG | New | KCG HLDGS INCcl a | $138,000 | – | 10,400 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $116,000 | – | 10,100 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $100,000 | – | 11,400 | +100.0% | 0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -64,000 | -100.0% | -0.22% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -75,000 | -100.0% | -0.29% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -109,000 | -100.0% | -0.31% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -65,000 | -100.0% | -0.32% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -93,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.