$727 Million is the total value of FJ Capital Management LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $82,242,000 | +3.7% | 5,719,200 | +0.6% | 11.32% | -3.9% |
| BNCN | Sell | BNC BANCORP | $41,703,000 | +9.7% | 1,189,800 | -0.2% | 5.74% | +1.6% |
| VBTX | Buy | VERITEX HLDGS INC | $41,182,000 | +17.8% | 1,464,500 | +11.9% | 5.67% | +9.2% |
| PPBI | PACIFIC PREMIER BANCORP | $28,068,000 | +9.1% | 728,100 | 0.0% | 3.86% | +1.1% | |
| SNBC | SUN BANCORP INC | $26,689,000 | -6.2% | 1,093,800 | 0.0% | 3.67% | -13.0% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $24,863,000 | +1.8% | 1,021,100 | +1.2% | 3.42% | -5.6% |
| HBCP | Buy | HOME BANCORP INC | $21,960,000 | -12.3% | 650,700 | +0.4% | 3.02% | -18.7% |
| ONB | OLD NATL BANCORP IND | $21,377,000 | -4.4% | 1,232,100 | 0.0% | 2.94% | -11.4% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $21,200,000 | +1.9% | 652,300 | 0.0% | 2.92% | -5.5% | |
| SHBI | Buy | SHORE BANCSHARES INC | $17,993,000 | +13.6% | 1,076,800 | +3.7% | 2.48% | +5.3% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $17,994,000 | +27.6% | 631,800 | +7.5% | 2.48% | +18.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $17,407,000 | +52.5% | 794,800 | +29.9% | 2.40% | +41.4% |
| UVSP | Buy | UNIVEST CORP PA | $16,889,000 | -11.2% | 652,100 | +5.9% | 2.32% | -17.7% |
| CFCB | CENTRUE FINL CORP NEW | $16,611,000 | +18.7% | 636,900 | 0.0% | 2.29% | +10.0% | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $16,393,000 | +4.0% | 461,500 | +3.6% | 2.26% | -3.6% |
| EQBK | Buy | EQUITY BANCSHARES INC | $16,329,000 | -1.5% | 514,000 | +3.2% | 2.25% | -8.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $16,315,000 | -4.1% | 579,100 | +2.2% | 2.24% | -11.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,426,000 | +20.7% | 601,600 | +11.1% | 1.98% | +11.9% |
| MLVF | MALVERN BANCORP INC | $13,656,000 | -0.4% | 648,600 | 0.0% | 1.88% | -7.8% | |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $13,175,000 | +9.5% | 1,102,500 | +6.3% | 1.81% | +1.5% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $12,444,000 | -0.6% | 1,492,000 | +6.5% | 1.71% | -7.9% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $12,122,000 | -10.1% | 312,800 | -2.9% | 1.67% | -16.7% |
| ACFC | ATLANTIC COAST FINL CORP | $11,561,000 | +12.1% | 1,517,200 | 0.0% | 1.59% | +3.9% | |
| BLMT | Buy | BSB BANCORP INC MD | $11,513,000 | +70.1% | 407,500 | +74.3% | 1.58% | +57.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,139,000 | +1.1% | 441,500 | +6.0% | 1.26% | -6.3% |
| MFSF | Buy | MUTUALFIRST FINL INC | $8,427,000 | -0.3% | 267,100 | +4.5% | 1.16% | -7.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,253,000 | +3.5% | 733,600 | +1.7% | 1.14% | -4.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $8,237,000 | +40.8% | 374,400 | +15.5% | 1.13% | +30.5% |
| OPOF | Buy | OLD POINT FINL CORP | $7,987,000 | +86.2% | 264,900 | +54.5% | 1.10% | +72.5% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $7,663,000 | +26.8% | 1,964,800 | +35.0% | 1.06% | +17.6% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $7,119,000 | +60.6% | 287,000 | +46.7% | 0.98% | +48.9% |
| CNOB | CONNECTONE BANCORP INC NEW | $6,806,000 | -6.5% | 280,600 | 0.0% | 0.94% | -13.3% | |
| WBBW | WESTBURY BANCORP INC | $6,376,000 | +0.6% | 306,300 | 0.0% | 0.88% | -6.7% | |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $6,342,000 | -9.5% | 332,700 | +0.6% | 0.87% | -16.1% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $6,027,000 | +3.7% | 123,700 | 0.0% | 0.83% | -3.9% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $5,986,000 | +19.7% | 213,200 | +5.5% | 0.82% | +10.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,700,000 | -2.7% | 500,000 | -9.1% | 0.78% | -9.9% |
| OPB | New | OPUS BK IRVINE CALIF | $5,446,000 | – | 270,300 | +100.0% | 0.75% | – |
| EVBN | Buy | EVANS BANCORP INC | $5,353,000 | +330.7% | 139,400 | +253.8% | 0.74% | +298.4% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $4,937,000 | -5.9% | 258,900 | +8.4% | 0.68% | -12.8% |
| EVBS | EASTERN VA BANKSHARES INC | $4,834,000 | +0.3% | 461,200 | 0.0% | 0.66% | -7.1% | |
| QCRH | Sell | QCR HOLDINGS INC | $4,814,000 | -4.5% | 113,700 | -2.3% | 0.66% | -11.4% |
| PSTB | PARK STERLING CORP | $4,193,000 | +14.1% | 340,600 | 0.0% | 0.58% | +5.7% | |
| TCFC | COMMUNITY FINL CORP MD | $3,899,000 | +24.1% | 108,300 | 0.0% | 0.54% | +15.2% | |
| BANR | New | BANNER CORP | $3,672,000 | – | 66,000 | +100.0% | 0.50% | – |
| HOMETOWN BANKSHARES CORP | $3,616,000 | +4.9% | 372,700 | 0.0% | 0.50% | -2.7% | ||
| CZWI | CITIZENS CMNTY BANCORP INC M | $3,576,000 | +11.4% | 258,200 | 0.0% | 0.49% | +3.1% | |
| HFBL | HOME FED BANCORP INC LA NEW | $3,511,000 | +7.6% | 121,500 | 0.0% | 0.48% | -0.4% | |
| CVLY | CODORUS VY BANCORP INC | $3,512,000 | -9.4% | 135,500 | 0.0% | 0.48% | -16.1% | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,429,000 | – | 100,000 | +100.0% | 0.47% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $3,389,000 | +2.7% | 172,300 | -13.0% | 0.47% | -4.9% |
| BKMU | BANK MUTUAL CORP NEW | $3,096,000 | -0.5% | 329,300 | 0.0% | 0.43% | -7.8% | |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $2,946,000 | +95.2% | 135,500 | +93.3% | 0.40% | +80.8% |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,899,000 | -0.4% | 85,700 | 0.0% | 0.40% | -7.6% | |
| CUNB | Buy | CU BANCORP CALIF | $2,865,000 | +34.3% | 72,300 | +21.3% | 0.39% | +24.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,607,000 | -49.0% | 109,700 | -46.4% | 0.36% | -52.8% |
| SFBC | New | SOUND FINL BANCORP INC | $2,352,000 | – | 74,100 | +100.0% | 0.32% | – |
| FSBW | Sell | FS BANCORP INC | $2,325,000 | -2.0% | 62,300 | -5.6% | 0.32% | -9.1% |
| FHB | New | FIRST HAWAIIAN INC | $2,058,000 | – | 68,800 | +100.0% | 0.28% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,589,000 | -3.7% | 81,100 | -4.1% | 0.22% | -10.6% |
| HBMD | Buy | HOWARD BANCORP INC | $1,524,000 | +220.2% | 81,500 | +158.7% | 0.21% | +195.8% |
| OTTW | OTTAWA BANCORP INC | $1,272,000 | +3.2% | 96,800 | 0.0% | 0.18% | -4.4% | |
| CWAY | COASTWAY BANCORP INC | $1,231,000 | +12.5% | 69,900 | 0.0% | 0.17% | +4.3% | |
| IBKC | IBERIABANK CORP | $1,187,000 | -5.5% | 15,000 | 0.0% | 0.16% | -12.8% | |
| HMST | HOMESTREET INC | $1,120,000 | -11.5% | 40,100 | 0.0% | 0.15% | -18.1% | |
| CIVB | New | CIVISTA BANCSHARES INC | $1,089,000 | – | 49,100 | +100.0% | 0.15% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,051,000 | -4.9% | 31,900 | -0.6% | 0.14% | -11.6% |
| PVBC | Sell | PROVIDENT BANCORP INC | $999,000 | -7.0% | 47,700 | -20.5% | 0.14% | -13.8% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $927,000 | – | 88,300 | +100.0% | 0.13% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $931,000 | -27.3% | 31,600 | -21.0% | 0.13% | -32.6% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $893,000 | +167.4% | 50,500 | +152.5% | 0.12% | +146.0% |
| WEBK | WELLESLEY BANCORP INC | $878,000 | -5.2% | 33,400 | 0.0% | 0.12% | -12.3% | |
| HFBC | HOPFED BANCORP INC | $880,000 | +6.4% | 61,400 | 0.0% | 0.12% | -1.6% | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $830,000 | -12.6% | 43,800 | -12.4% | 0.11% | -19.1% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $697,000 | +71.7% | 22,600 | +67.4% | 0.10% | +60.0% |
| WCFB | WCF BANCORP INC | $438,000 | +0.2% | 43,700 | 0.0% | 0.06% | -7.7% | |
| PBSK | POAGE BANKSHARES INC | $311,000 | +4.0% | 15,900 | 0.0% | 0.04% | -2.3% | |
| ASBB | ASB BANCORP INC N C | $234,000 | +14.7% | 6,900 | 0.0% | 0.03% | +6.7% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $199,000 | – | 12,400 | +100.0% | 0.03% | – |
| SGM | New | STONEGATE MTG CORP | $165,000 | – | 20,700 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $167,000 | – | 16,500 | +100.0% | 0.02% | – |
| AJX | New | GREAT AJAX CORP | $166,000 | – | 12,700 | +100.0% | 0.02% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $166,000 | -4.6% | 10,600 | 0.0% | 0.02% | -11.5% | |
| New | OM ASSET MGMT PLC | $159,000 | – | 10,500 | +100.0% | 0.02% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -10,400 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -62,900 | -100.0% | -0.24% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -225,700 | -100.0% | -0.27% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -83,900 | -100.0% | -0.32% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -75,300 | -100.0% | -0.47% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -358,800 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.