$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-20 |
13F-HR | 2024-05-14 |
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 |
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.