$824 Million is the total value of FJ Capital Management LLC's 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $75,359,000 | -1.1% | 5,525,000 | -3.1% | 9.14% | -5.0% |
| VBTX | Buy | VERITEX HLDGS INC | $46,725,000 | +20.6% | 1,733,000 | +17.8% | 5.67% | +15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,939,000 | +5.2% | 597,000 | -1.2% | 4.84% | +1.1% |
| HBCP | Sell | HOME BANCORP INC | $27,403,000 | -2.4% | 655,000 | -0.8% | 3.32% | -6.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $27,314,000 | +1.6% | 724,000 | -0.6% | 3.31% | -2.4% |
| SNBC | Sell | SUN BANCORP INC | $26,699,000 | -1.0% | 1,074,000 | -1.8% | 3.24% | -4.9% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $24,799,000 | +13.1% | 680,000 | +0.1% | 3.01% | +8.7% |
| EQBK | Buy | EQUITY BANCSHARES INC | $23,487,000 | +37.9% | 660,000 | +18.7% | 2.85% | +32.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $23,234,000 | -15.1% | 836,000 | -16.9% | 2.82% | -18.4% |
| ONB | Buy | OLD NATL BANCORP IND | $22,662,000 | +6.6% | 1,238,000 | +0.5% | 2.75% | +2.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $22,519,000 | +6.5% | 631,000 | -1.2% | 2.73% | +2.3% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $20,090,000 | +17.2% | 751,000 | +12.4% | 2.44% | +12.6% |
| ISTR | Buy | INVESTAR HLDG CORP | $19,155,000 | +5.2% | 795,000 | +0.0% | 2.32% | +1.0% |
| UVSP | Sell | UNIVEST CORP PA | $18,964,000 | -0.2% | 593,000 | -6.6% | 2.30% | -4.2% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $18,924,000 | +14.2% | 1,423,000 | +0.0% | 2.30% | +9.7% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $18,455,000 | +5.2% | 659,000 | +5.9% | 2.24% | +1.1% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $18,294,000 | +15.3% | 1,906,000 | -0.1% | 2.22% | +10.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $17,371,000 | -0.6% | 632,000 | -2.0% | 2.11% | -4.6% |
| MLVF | Buy | MALVERN BANCORP INC | $17,349,000 | +11.7% | 649,000 | +0.1% | 2.10% | +7.2% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $15,343,000 | -5.5% | 484,000 | -0.1% | 1.86% | -9.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,166,000 | +3.2% | 635,000 | +4.1% | 1.84% | -0.9% |
| SHBI | Sell | SHORE BANCSHARES INC | $13,867,000 | -17.2% | 833,000 | -18.2% | 1.68% | -20.5% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $13,486,000 | +12.4% | 1,531,000 | +0.0% | 1.64% | +7.9% |
| BLMT | Buy | BSB BANCORP INC MD | $12,630,000 | +6.0% | 422,000 | +3.6% | 1.53% | +1.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $11,035,000 | +14.9% | 487,000 | +10.3% | 1.34% | +10.4% |
| RBB | New | RBB BANCORP | $10,788,000 | – | 471,000 | +100.0% | 1.31% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $10,679,000 | +12.0% | 278,000 | +4.1% | 1.30% | +7.6% |
| FBK | Sell | FB FINL CORP | $10,373,000 | -4.5% | 275,000 | -8.3% | 1.26% | -8.2% |
| MSL | Sell | MIDSOUTH BANCORP INC | $9,828,000 | +1.5% | 816,000 | -1.0% | 1.19% | -2.5% |
| OPOF | Sell | OLD POINT FINL CORP | $9,818,000 | -2.5% | 303,000 | -1.1% | 1.19% | -6.4% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $9,408,000 | +15.8% | 294,000 | +15.6% | 1.14% | +11.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $9,008,000 | +9.7% | 670,000 | -5.7% | 1.09% | +5.4% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $8,706,000 | +5.8% | 407,000 | +0.0% | 1.06% | +1.6% |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $8,214,000 | +1.1% | 1,842,000 | -4.1% | 1.00% | -2.9% |
| FCCO | Sell | FIRST CMNTY CORP S C | $7,287,000 | -7.3% | 356,000 | -4.9% | 0.88% | -11.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $7,212,000 | +80.8% | 859,000 | +43.0% | 0.88% | +73.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $6,909,000 | -0.8% | 288,000 | +0.0% | 0.84% | -4.8% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $6,606,000 | +1.2% | 124,000 | +0.2% | 0.80% | -2.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $6,470,000 | +9.9% | 215,000 | +0.8% | 0.78% | +5.7% |
| EVBN | Buy | EVANS BANCORP INC | $6,382,000 | +8.1% | 148,000 | +0.2% | 0.77% | +3.9% |
| BY | Sell | BYLINE BANCORP INC | $6,363,000 | +5.8% | 299,000 | -0.3% | 0.77% | +1.6% |
| WBBW | Buy | WESTBURY BANCORP INC | $6,262,000 | -1.9% | 314,000 | +2.5% | 0.76% | -5.7% |
| NMIH | NMI HLDGS INCcl a | $6,200,000 | +8.3% | 500,000 | 0.0% | 0.75% | +4.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,532,000 | -8.7% | 225,000 | -16.3% | 0.67% | -12.3% |
| Buy | HOMETOWN BANKSHARES CORP | $5,331,000 | +2.1% | 489,000 | +3.0% | 0.65% | -1.8% | |
| BANR | Sell | BANNER CORP | $4,895,000 | -7.7% | 80,000 | -14.8% | 0.59% | -11.3% |
| CVLY | Buy | CODORUS VY BANCORP INC | $4,215,000 | +9.5% | 137,000 | +1.1% | 0.51% | +5.1% |
| BYBK | New | BAY BANCORP INC | $3,742,000 | – | 330,000 | +100.0% | 0.45% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $3,576,000 | +43.6% | 328,000 | +33.7% | 0.43% | +37.8% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $3,243,000 | -0.9% | 121,000 | -0.4% | 0.39% | -4.8% |
| FSBW | Buy | FS BANCORP INC | $3,208,000 | +27.2% | 62,000 | +11.1% | 0.39% | +21.9% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,149,000 | -0.4% | 93,000 | -0.3% | 0.38% | -4.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,100,000 | +1.4% | 80,000 | -8.0% | 0.38% | -2.6% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,878,000 | +1.0% | 206,000 | -0.1% | 0.35% | -3.1% |
| CHFN | Sell | CHARTER FINL CORP MD | $2,660,000 | -0.9% | 144,000 | -3.4% | 0.32% | -4.7% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $2,584,000 | -21.2% | 111,000 | -19.2% | 0.31% | -24.4% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,519,000 | +11.5% | 74,000 | -0.1% | 0.31% | +7.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,488,000 | -40.0% | 127,000 | -45.7% | 0.30% | -42.3% |
| COBZ | New | COBIZ FINANCIAL INC | $2,482,000 | – | 126,000 | +100.0% | 0.30% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $2,364,000 | +25.0% | 119,000 | +28.9% | 0.29% | +20.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,074,000 | -1.0% | 68,000 | -0.7% | 0.25% | -4.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,986,000 | +15.1% | 128,000 | +8.4% | 0.24% | +10.6% |
| XBKS | New | XENITH BANKSHARES INC NEW | $1,830,000 | – | 56,000 | +100.0% | 0.22% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,804,000 | +2.4% | 93,000 | 0.0% | 0.22% | -1.8% | |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $1,725,000 | +22.4% | 56,000 | +23.1% | 0.21% | +17.4% |
| HBMD | Buy | HOWARD BANCORP INC | $1,704,000 | +8.6% | 82,000 | +0.6% | 0.21% | +4.5% |
| HMST | Buy | HOMESTREET INC | $1,361,000 | +22.7% | 50,000 | +24.7% | 0.16% | +17.9% |
| OTTW | Buy | OTTAWA BANCORP INC | $1,353,000 | +1.5% | 97,000 | +0.2% | 0.16% | -2.4% |
| STL | New | STERLING BANCORP DEL | $1,233,000 | – | 50,000 | +100.0% | 0.15% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,146,000 | +27.3% | 51,000 | +18.3% | 0.14% | +21.9% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,084,000 | +2.8% | 47,000 | +0.4% | 0.13% | -1.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,080,000 | -1.8% | 30,000 | +1.0% | 0.13% | -5.8% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,069,000 | +7.0% | 30,000 | +0.7% | 0.13% | +3.2% |
| SBCP | Buy | SUNSHINE BANCORP INC | $1,017,000 | +350.0% | 44,000 | +315.1% | 0.12% | +324.1% |
| HFBC | Sell | HOPFED BANCORP INC | $891,000 | +1.1% | 61,000 | -0.7% | 0.11% | -2.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $844,000 | -5.0% | 26,000 | -18.0% | 0.10% | -8.9% |
| MBTF | Buy | MBT FINL CORP | $825,000 | +62.1% | 75,000 | +42.9% | 0.10% | +56.2% |
| UBSH | New | UNION BANKSHARES CORP NEW | $530,000 | – | 15,000 | +100.0% | 0.06% | – |
| UBFO | New | UNITED SECURITY BANCSHARES C | $431,000 | – | 45,000 | +100.0% | 0.05% | – |
| WCFB | Buy | WCF BANCORP INC | $417,000 | -9.5% | 44,000 | +0.7% | 0.05% | -12.1% |
| IBTX | New | INDEPENDENT BK GROUP INC | $302,000 | – | 5,000 | +100.0% | 0.04% | – |
| PBSK | Buy | POAGE BANKSHARES INC | $288,000 | -5.0% | 16,000 | +0.6% | 0.04% | -7.9% |
| ABR | Buy | ARBOR RLTY TR INC | $274,000 | +35.6% | 33,000 | +36.4% | 0.03% | +26.9% |
| MTGE | New | MTGE INVT CORP | $263,000 | – | 14,000 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,000 | – | 3,000 | +100.0% | 0.03% | – |
| AJX | Sell | GREAT AJAX CORP | $237,000 | -2.1% | 17,000 | -1.7% | 0.03% | -6.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $240,000 | – | 2,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $235,000 | – | 23,000 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $237,000 | – | 6,000 | +100.0% | 0.03% | – |
| Sell | OM ASSET MGMT PLC | $219,000 | -7.2% | 15,000 | -5.7% | 0.03% | -10.0% | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $226,000 | – | 25,000 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $224,000 | – | 6,000 | +100.0% | 0.03% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $225,000 | -8.2% | 4,000 | -18.4% | 0.03% | -12.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $218,000 | – | 5,000 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $216,000 | +14.9% | 19,000 | +16.6% | 0.03% | +8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $216,000 | – | 3,000 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $211,000 | -13.9% | 2,000 | -28.6% | 0.03% | -16.1% |
| LADR | New | LADDER CAP CORPcl a | $213,000 | – | 15,000 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $211,000 | -26.5% | 17,000 | -33.6% | 0.03% | -27.8% |
| ARCC | Buy | ARES CAP CORP | $206,000 | 0.0% | 13,000 | +3.2% | 0.02% | -3.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $188,000 | +0.5% | 15,000 | +6.4% | 0.02% | -4.2% |
| KEY | New | KEYCORP NEW | $192,000 | – | 10,000 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $169,000 | -28.1% | 12,000 | -35.5% | 0.02% | -33.3% |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -11,300 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,600 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -45,300 | -100.0% | -0.12% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -74,200 | -100.0% | -0.18% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -85,700 | -100.0% | -0.37% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -261,600 | -100.0% | -0.39% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -92,200 | -100.0% | -0.45% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -232,000 | -100.0% | -0.52% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -520,600 | -100.0% | -0.60% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -155,700 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.