$798 Million is the total value of FJ Capital Management LLC's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $59,310,000 | +26.9% | 2,149,700 | +24.0% | 7.43% | +31.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $39,551,000 | -1.0% | 596,500 | -0.1% | 4.95% | +2.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $36,512,000 | -51.5% | 2,630,500 | -52.4% | 4.57% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $34,514,000 | +26.4% | 862,900 | +19.2% | 4.32% | +30.5% |
| HBCP | Buy | HOME BANCORP INC | $31,211,000 | +13.9% | 722,100 | +10.2% | 3.91% | +17.6% |
| SNBC | Buy | SUN BANCORP INC | $26,269,000 | -1.6% | 1,081,000 | +0.7% | 3.29% | +1.6% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $25,547,000 | +3.0% | 679,600 | -0.1% | 3.20% | +6.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $24,387,000 | +3.8% | 688,700 | +4.3% | 3.05% | +7.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $21,870,000 | -2.9% | 674,400 | +6.9% | 2.74% | +0.3% |
| UVSP | Buy | UNIVEST CORP PA | $21,000,000 | +10.7% | 748,700 | +26.3% | 2.63% | +14.3% |
| RBB | Buy | RBB BANCORP | $20,556,000 | +90.5% | 751,100 | +59.5% | 2.58% | +96.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $20,470,000 | +1.9% | 782,800 | +4.2% | 2.56% | +5.2% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $19,706,000 | +4.1% | 1,422,900 | -0.0% | 2.47% | +7.5% |
| ISTR | Sell | INVESTAR HLDG CORP | $19,155,000 | 0.0% | 794,800 | -0.0% | 2.40% | +3.3% |
| GBNK | Sell | GUARANTY BANCORP DEL | $18,598,000 | -20.0% | 672,600 | -19.5% | 2.33% | -17.4% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $18,530,000 | +0.4% | 629,400 | -4.5% | 2.32% | +3.7% |
| MLVF | Sell | MALVERN BANCORP INC | $16,992,000 | -2.1% | 648,600 | -0.1% | 2.13% | +1.1% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $16,862,000 | -7.8% | 1,846,900 | -3.1% | 2.11% | -4.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $16,659,000 | +8.6% | 512,900 | +6.0% | 2.09% | +12.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $16,281,000 | -6.3% | 620,200 | -1.9% | 2.04% | -3.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $16,004,000 | +5.5% | 634,800 | -0.0% | 2.00% | +8.9% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $14,624,000 | +8.4% | 1,550,800 | +1.3% | 1.83% | +12.0% |
| BLMT | Sell | BSB BANCORP INC MD | $11,913,000 | -5.7% | 407,300 | -3.5% | 1.49% | -2.6% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,840,000 | -1.8% | 485,000 | -0.4% | 1.36% | +1.4% |
| MFSF | Sell | MUTUALFIRST FINL INC | $10,657,000 | -0.2% | 276,400 | -0.6% | 1.34% | +3.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $10,522,000 | +62.6% | 307,700 | +43.1% | 1.32% | +67.9% |
| MSL | Sell | MIDSOUTH BANCORP INC | $10,518,000 | +7.0% | 793,800 | -2.7% | 1.32% | +10.5% |
| FBK | Sell | FB FINL CORP | $10,498,000 | +1.2% | 250,000 | -9.1% | 1.32% | +4.5% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $10,291,000 | +9.4% | 335,800 | +14.2% | 1.29% | +13.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,183,000 | +2940.7% | 135,800 | +2616.0% | 1.15% | +3008.1% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $9,133,000 | +4.9% | 406,800 | -0.0% | 1.14% | +8.3% |
| OPOF | Buy | OLD POINT FINL CORP | $9,038,000 | -7.9% | 303,800 | +0.3% | 1.13% | -5.0% |
| ONB | Sell | OLD NATL BANCORP IND | $7,834,000 | -65.4% | 449,000 | -63.7% | 0.98% | -64.3% |
| BMTC | New | BRYN MAWR BK CORP | $7,483,000 | – | 169,300 | +100.0% | 0.94% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $7,444,000 | +3.2% | 858,600 | -0.0% | 0.93% | +6.5% |
| EVBN | Buy | EVANS BANCORP INC | $7,077,000 | +10.9% | 168,900 | +14.1% | 0.89% | +14.5% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $7,054,000 | +6.8% | 123,700 | -0.2% | 0.88% | +10.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $6,905,000 | -5.2% | 305,500 | -14.2% | 0.86% | -2.1% |
| CBTX | New | CBTX INC | $6,861,000 | – | 231,300 | +100.0% | 0.86% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $6,586,000 | -52.5% | 394,400 | -52.7% | 0.82% | -51.0% |
| BY | Sell | BYLINE BANCORP INC | $6,540,000 | +2.8% | 284,700 | -4.8% | 0.82% | +6.1% |
| LBC | New | LUTHER BURBANK CORP | $5,694,000 | – | 472,900 | +100.0% | 0.71% | – |
| Buy | HOMETOWN BANKSHARES CORP | $5,465,000 | +2.5% | 489,100 | +0.0% | 0.68% | +5.7% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,164,000 | -42.7% | 378,300 | -43.5% | 0.65% | -40.8% |
| BYBK | Sell | BAY BANCORP INC | $4,030,000 | +7.7% | 329,700 | -0.1% | 0.50% | +11.2% |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,901,000 | -7.4% | 141,700 | +3.4% | 0.49% | -4.3% |
| BANR | Sell | BANNER CORP | $3,898,000 | -20.4% | 70,700 | -11.6% | 0.49% | -17.8% |
| MBTF | Buy | MBT FINL CORP | $3,542,000 | +329.3% | 334,200 | +345.6% | 0.44% | +344.0% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $3,444,000 | +6.2% | 121,500 | +0.4% | 0.43% | +9.7% |
| MRBK | New | MERIDIAN BK PAOLI PA | $3,397,000 | – | 170,000 | +100.0% | 0.42% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $3,314,000 | -7.3% | 304,000 | -7.3% | 0.42% | -4.4% |
| FSBW | Sell | FS BANCORP INC | $3,084,000 | -3.9% | 56,500 | -8.9% | 0.39% | -0.8% |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,072,000 | +22.0% | 90,300 | +22.0% | 0.38% | +25.8% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,928,000 | -5.5% | 80,000 | 0.0% | 0.37% | -2.4% | |
| STL | Buy | STERLING BANCORP DEL | $2,829,000 | +129.4% | 115,000 | +130.0% | 0.35% | +136.0% |
| MBIN | New | MERCHANTS BANCORP IND | $2,820,000 | – | 143,300 | +100.0% | 0.35% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,785,000 | -3.2% | 206,300 | +0.1% | 0.35% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,724,000 | -13.5% | 81,200 | -12.7% | 0.34% | -10.7% |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $2,650,000 | +2.6% | 103,400 | -6.8% | 0.33% | +6.1% |
| CWAY | Sell | COASTWAY BANCORP INC | $2,519,000 | +6.6% | 118,800 | -0.2% | 0.32% | +9.8% |
| PVBC | Buy | PROVIDENT BANCORP INC | $2,090,000 | +92.8% | 79,000 | +68.1% | 0.26% | +100.0% |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $2,048,000 | +18.7% | 63,900 | +14.1% | 0.26% | +22.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,012,000 | +1.3% | 128,100 | +0.1% | 0.25% | +4.6% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $1,905,000 | +4.1% | 56,300 | +0.5% | 0.24% | +7.7% |
| UCBA | UNITED CMNTY BANCORP IND | $1,911,000 | +5.9% | 93,000 | 0.0% | 0.24% | +9.1% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $1,891,000 | -23.8% | 94,600 | -24.9% | 0.24% | -21.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,782,000 | -14.1% | 61,100 | -10.1% | 0.22% | -11.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,447,000 | +173.0% | 40,000 | +166.7% | 0.18% | +182.8% |
| OTTW | Sell | OTTAWA BANCORP INC | $1,398,000 | +3.3% | 96,800 | -0.2% | 0.18% | +6.7% |
| HBMD | Sell | HOWARD BANCORP INC | $1,187,000 | -30.3% | 54,000 | -34.1% | 0.15% | -28.0% |
| HMST | Sell | HOMESTREET INC | $1,151,000 | -15.4% | 39,800 | -20.4% | 0.14% | -12.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,128,000 | -1.6% | 51,300 | +0.6% | 0.14% | +1.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,082,000 | +1.2% | 29,800 | -0.7% | 0.14% | +4.6% |
| HFBC | Buy | HOPFED BANCORP INC | $866,000 | -2.8% | 61,400 | +0.7% | 0.11% | 0.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $749,000 | +73.8% | 68,100 | +51.3% | 0.09% | +80.8% |
| HTH | New | HILLTOP HOLDINGS INC | $633,000 | – | 25,000 | +100.0% | 0.08% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $542,000 | – | 14,400 | +100.0% | 0.07% | – |
| WCFB | Sell | WCF BANCORP INC | $416,000 | -0.2% | 43,700 | -0.7% | 0.05% | +2.0% |
| PBSK | Sell | POAGE BANKSHARES INC | $334,000 | +16.0% | 15,900 | -0.6% | 0.04% | +20.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $329,000 | – | 6,600 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $289,000 | – | 5,500 | +100.0% | 0.04% | – |
| FFBW | New | FFBW INC | $276,000 | – | 25,000 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $264,000 | – | 5,500 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $255,000 | – | 5,100 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $248,000 | +20.4% | 15,800 | +21.5% | 0.03% | +24.0% |
| COF | New | CAPITAL ONE FINL CORP | $250,000 | – | 2,500 | +100.0% | 0.03% | – |
| ABR | Sell | ARBOR RLTY TR INC | $248,000 | -9.5% | 28,600 | -13.3% | 0.03% | -6.1% |
| AJX | Buy | GREAT AJAX CORP | $245,000 | +3.4% | 17,700 | +4.1% | 0.03% | +6.9% |
| LADR | Buy | LADDER CAP CORPcl a | $224,000 | +5.2% | 16,400 | +9.3% | 0.03% | +7.7% |
| LEN | New | LENNAR CORPcl a | $227,000 | – | 3,600 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $220,000 | – | 3,900 | +100.0% | 0.03% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $216,000 | -4.4% | 24,700 | -1.2% | 0.03% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 5,100 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $208,000 | -1.4% | 14,700 | -13.5% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $210,000 | -0.5% | 1,900 | -5.0% | 0.03% | 0.0% |
| TCPC | New | TCP CAP CORP | $204,000 | – | 13,400 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP NEW | $205,000 | +6.8% | 10,200 | +2.0% | 0.03% | +13.0% |
| CIT | New | CIT GROUP INC | $201,000 | – | 4,100 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,000 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $201,000 | -10.3% | 5,000 | -16.7% | 0.02% | -7.4% |
| STI | New | SUNTRUST BKS INC | $203,000 | – | 3,100 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $166,000 | – | 16,500 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $162,000 | – | 12,000 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $160,000 | – | 16,900 | +100.0% | 0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -23,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -26,000 | -100.0% | -0.10% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -44,000 | -100.0% | -0.12% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -127,000 | -100.0% | -0.30% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -144,000 | -100.0% | -0.32% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -225,000 | -100.0% | -0.67% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -500,000 | -100.0% | -0.75% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -314,000 | -100.0% | -0.76% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -288,000 | -100.0% | -0.84% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -1,842,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.