$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $76,197,000 | -7.4% | 5,703,400 | -0.3% | 9.62% | -15.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $27,354,000 | +10.0% | 1,005,600 | -1.5% | 3.45% | +0.9% |
| 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% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $17,541,000 | -2.5% | 622,500 | -1.5% | 2.22% | -10.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $16,746,000 | -6.9% | 1,018,000 | -5.5% | 2.12% | -14.6% |
| BLMT | Sell | BSB BANCORP INC MD | $11,912,000 | +3.5% | 407,300 | -0.0% | 1.50% | -5.1% |
| 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% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $6,421,000 | -47.0% | 155,700 | -50.2% | 0.81% | -51.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $6,059,000 | -11.0% | 268,700 | -4.2% | 0.76% | -18.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,145,000 | -16.0% | 233,700 | -9.7% | 0.52% | -23.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,550,000 | -9.0% | 92,200 | -14.9% | 0.45% | -16.6% |
| 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% |
| 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% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,096,000 | +1.8% | 68,500 | -0.4% | 0.26% | -6.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,398,000 | -12.0% | 74,200 | -8.5% | 0.18% | -19.2% |
| 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% |
| 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.