$792 Million is the total value of FJ Capital Management LLC's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $76,197,000 | -7.4% | 5,703,400 | -0.3% | 9.62% | -15.0% |
| VBTX | Buy | VERITEX HLDGS INC | $38,737,000 | -5.9% | 1,471,200 | +0.5% | 4.89% | -13.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $37,963,000 | – | 604,500 | +100.0% | 4.79% | – |
| HBCP | Buy | HOME BANCORP INC | $28,088,000 | +27.9% | 660,600 | +1.5% | 3.55% | +17.4% |
| GBNK | Sell | GUARANTY BANCORP DEL | $27,354,000 | +10.0% | 1,005,600 | -1.5% | 3.45% | +0.9% |
| SNBC | SUN BANCORP INC | $26,963,000 | +1.0% | 1,093,800 | 0.0% | 3.40% | -7.3% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $26,889,000 | -4.2% | 728,700 | +0.1% | 3.40% | -12.1% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $21,921,000 | +33.7% | 679,500 | +47.2% | 2.77% | +22.7% |
| ONB | OLD NATL BANCORP IND | $21,253,000 | -0.6% | 1,232,100 | 0.0% | 2.68% | -8.8% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $21,151,000 | -0.2% | 638,800 | -2.1% | 2.67% | -8.5% |
| UVSP | Sell | UNIVEST CORP PA | $19,011,000 | +12.6% | 634,800 | -2.7% | 2.40% | +3.3% |
| ISTR | INVESTAR HLDG CORP | $18,202,000 | +4.6% | 794,800 | 0.0% | 2.30% | -4.0% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $17,541,000 | -2.5% | 622,500 | -1.5% | 2.22% | -10.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $17,481,000 | +7.1% | 644,600 | +11.3% | 2.21% | -1.6% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $17,139,000 | +140.8% | 668,200 | +132.8% | 2.16% | +120.8% |
| EQBK | Buy | EQUITY BANCSHARES INC | $17,029,000 | +4.3% | 555,800 | +8.1% | 2.15% | -4.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $16,746,000 | -6.9% | 1,018,000 | -5.5% | 2.12% | -14.6% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $16,576,000 | +25.8% | 1,422,900 | +29.1% | 2.09% | +15.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $16,234,000 | – | 484,300 | +100.0% | 2.05% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $15,862,000 | +27.5% | 1,908,700 | +27.9% | 2.00% | +16.9% |
| MLVF | MALVERN BANCORP INC | $15,533,000 | +13.7% | 648,600 | 0.0% | 1.96% | +4.4% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,696,000 | +1.9% | 609,800 | +1.4% | 1.86% | -6.5% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $12,001,000 | +3.8% | 1,530,800 | +0.9% | 1.52% | -4.7% |
| BLMT | Sell | BSB BANCORP INC MD | $11,912,000 | +3.5% | 407,300 | -0.0% | 1.50% | -5.1% |
| FBK | New | FB FINL CORP | $10,857,000 | – | 300,000 | +100.0% | 1.37% | – |
| OPOF | Buy | OLD POINT FINL CORP | $10,072,000 | +26.1% | 306,300 | +15.6% | 1.27% | +15.7% |
| MSL | New | MIDSOUTH BANCORP INC | $9,682,000 | – | 824,000 | +100.0% | 1.22% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $9,602,000 | +5.1% | 441,500 | 0.0% | 1.21% | -3.6% | |
| MFSF | MUTUALFIRST FINL INC | $9,536,000 | +13.2% | 267,100 | 0.0% | 1.20% | +3.8% | |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $8,230,000 | +29.8% | 406,800 | +22.3% | 1.04% | +19.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,210,000 | -0.5% | 710,800 | -3.1% | 1.04% | -8.7% |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $8,128,000 | +6.1% | 1,921,500 | -2.2% | 1.03% | -2.7% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $8,125,000 | – | 254,300 | +100.0% | 1.03% | – |
| FCCO | FIRST CMNTY CORP S C | $7,862,000 | -4.6% | 374,400 | 0.0% | 0.99% | -12.4% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $6,967,000 | +27.9% | 287,900 | +6.5% | 0.88% | +17.3% |
| FSFG | FIRST SAVINGS FINL GROUP INC | $6,529,000 | +8.3% | 123,700 | 0.0% | 0.82% | -0.5% | |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $6,421,000 | -47.0% | 155,700 | -50.2% | 0.81% | -51.4% |
| WBBW | WESTBURY BANCORP INC | $6,386,000 | +0.2% | 306,300 | 0.0% | 0.81% | -8.2% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,059,000 | -11.0% | 268,700 | -4.2% | 0.76% | -18.4% |
| BY | New | BYLINE BANCORP INC | $6,015,000 | – | 300,000 | +100.0% | 0.76% | – |
| EVBN | Buy | EVANS BANCORP INC | $5,902,000 | +10.3% | 147,700 | +6.0% | 0.74% | +1.1% |
| FBMS | FIRST BANCSHARES INC MS | $5,885,000 | -1.7% | 213,200 | 0.0% | 0.74% | -9.8% | |
| NMIH | NMI HLDGS INCcl a | $5,725,000 | +0.4% | 500,000 | 0.0% | 0.72% | -7.8% | |
| BANR | Buy | BANNER CORP | $5,304,000 | +44.4% | 93,900 | +42.3% | 0.67% | +32.7% |
| Buy | HOMETOWN BANKSHARES CORP | $5,221,000 | +44.4% | 474,700 | +27.4% | 0.66% | +32.3% | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $4,763,000 | +53.8% | 520,600 | +58.1% | 0.60% | +41.1% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,145,000 | -16.0% | 233,700 | -9.7% | 0.52% | -23.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $4,083,000 | – | 232,000 | +100.0% | 0.52% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $3,988,000 | – | 600,700 | +100.0% | 0.50% | – |
| CVLY | CODORUS VY BANCORP INC | $3,849,000 | +9.6% | 135,500 | 0.0% | 0.49% | +0.6% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,550,000 | -9.0% | 92,200 | -14.9% | 0.45% | -16.6% |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $3,279,000 | +11.3% | 137,400 | +1.4% | 0.41% | +2.2% |
| HFBL | HOME FED BANCORP INC LA NEW | $3,274,000 | -6.8% | 121,500 | 0.0% | 0.41% | -14.5% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,162,000 | -7.8% | 93,300 | -6.7% | 0.40% | -15.5% |
| PSTB | Sell | PARK STERLING CORP | $3,108,000 | -25.9% | 261,600 | -23.2% | 0.39% | -32.1% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,057,000 | – | 87,000 | +100.0% | 0.39% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,933,000 | +1.2% | 85,700 | 0.0% | 0.37% | -7.3% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,849,000 | -20.3% | 206,300 | -20.1% | 0.36% | -26.8% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,683,000 | -20.8% | 149,000 | -13.5% | 0.34% | -27.3% |
| FSBW | Sell | FS BANCORP INC | $2,523,000 | +8.5% | 55,800 | -10.4% | 0.32% | -0.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,491,000 | +168.7% | 245,400 | +177.9% | 0.32% | +146.1% |
| SFBC | SOUND FINL BANCORP INC | $2,259,000 | -4.0% | 74,100 | 0.0% | 0.28% | -12.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $2,096,000 | +1.8% | 68,500 | -0.4% | 0.26% | -6.4% |
| CWAY | Buy | COASTWAY BANCORP INC | $1,891,000 | +53.6% | 92,300 | +32.0% | 0.24% | +41.4% |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $1,762,000 | +97.3% | 93,000 | +84.2% | 0.22% | +81.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,725,000 | +939.2% | 118,100 | +1014.2% | 0.22% | +847.8% |
| HBMD | HOWARD BANCORP INC | $1,569,000 | +3.0% | 81,500 | 0.0% | 0.20% | -5.7% | |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $1,409,000 | +102.2% | 45,500 | +101.3% | 0.18% | +85.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,398,000 | -12.0% | 74,200 | -8.5% | 0.18% | -19.2% |
| OTTW | OTTAWA BANCORP INC | $1,333,000 | +4.8% | 96,800 | 0.0% | 0.17% | -4.0% | |
| HMST | HOMESTREET INC | $1,109,000 | -1.0% | 40,100 | 0.0% | 0.14% | -9.1% | |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $1,100,000 | – | 29,700 | +100.0% | 0.14% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,054,000 | +5.5% | 46,800 | -1.9% | 0.13% | -2.9% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $999,000 | -4.9% | 29,800 | -6.6% | 0.13% | -13.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $957,000 | -63.3% | 45,300 | -58.7% | 0.12% | -66.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $900,000 | -17.4% | 43,100 | -12.2% | 0.11% | -24.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $888,000 | -4.6% | 31,700 | +0.3% | 0.11% | -12.5% |
| HFBC | HOPFED BANCORP INC | $881,000 | +0.1% | 61,400 | 0.0% | 0.11% | -8.3% | |
| MBTF | New | MBT FINL CORP | $509,000 | – | 52,500 | +100.0% | 0.06% | – |
| WCFB | WCF BANCORP INC | $461,000 | +5.3% | 43,700 | 0.0% | 0.06% | -3.3% | |
| PBSK | POAGE BANKSHARES INC | $303,000 | -2.6% | 15,900 | 0.0% | 0.04% | -11.6% | |
| AL | New | AIR LEASE CORPcl a | $285,000 | – | 7,600 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP WIS | $287,000 | +71.9% | 25,600 | +55.2% | 0.04% | +56.5% |
| THG | New | HANOVER INS GROUP INC | $245,000 | – | 2,800 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $248,000 | – | 2,800 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINL CORP | $246,000 | – | 8,600 | +100.0% | 0.03% | – |
| AJX | Buy | GREAT AJAX CORP | $242,000 | +45.8% | 17,300 | +36.2% | 0.03% | +34.8% |
| ATH | New | ATHENE HLDG LTDcl a | $245,000 | – | 4,900 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $236,000 | – | 6,200 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $235,000 | – | 18,600 | +100.0% | 0.03% | – |
| Buy | OM ASSET MGMT PLC | $236,000 | +48.4% | 15,900 | +51.4% | 0.03% | +36.4% | |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 2,500 | +100.0% | 0.03% | – |
| SBCP | New | SUNSHINE BANCORP INC | $226,000 | – | 10,600 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $206,000 | – | 12,600 | +100.0% | 0.03% | – |
| ABR | New | ARBOR RLTY TR INC | $202,000 | – | 24,200 | +100.0% | 0.03% | – |
| TCAP | New | TRIANGLE CAP CORP | $199,000 | – | 11,300 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $200,000 | – | 6,200 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $188,000 | – | 16,300 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $187,000 | – | 14,100 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $185,000 | – | 14,100 | +100.0% | 0.02% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -6,900 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -43,800 | -100.0% | -0.11% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -33,400 | -100.0% | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -72,300 | -100.0% | -0.39% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -113,700 | -100.0% | -0.66% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -461,200 | -100.0% | -0.66% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -636,900 | -100.0% | -2.29% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -1,189,800 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.