$812 Million is the total value of FJ Capital Management LLC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $61,123,000 | +3.1% | 2,395,300 | +11.4% | 7.53% | +1.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $44,864,000 | +175.6% | 1,783,100 | +187.5% | 5.52% | +170.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $40,199,000 | +1.6% | 642,900 | +7.8% | 4.95% | -0.1% |
| HBCP | Buy | HOME BANCORP INC | $31,688,000 | +1.5% | 800,600 | +10.9% | 3.90% | -0.2% |
| RBB | Buy | RBB BANCORP | $26,443,000 | +28.6% | 1,088,600 | +44.9% | 3.26% | +26.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $25,629,000 | +5.1% | 738,900 | +7.3% | 3.16% | +3.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $23,056,000 | -9.8% | 683,300 | +0.5% | 2.84% | -11.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $21,830,000 | -0.2% | 675,600 | +0.2% | 2.69% | -1.9% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $18,242,000 | -10.9% | 787,300 | +0.6% | 2.25% | -12.4% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $18,072,000 | +8.5% | 587,400 | +14.5% | 2.22% | +6.7% |
| CBTX | Buy | CBTX INC | $17,381,000 | +153.3% | 616,600 | +166.6% | 2.14% | +149.1% |
| MLVF | Buy | MALVERN BANCORP INC | $14,851,000 | -12.6% | 653,100 | +0.7% | 1.83% | -14.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $11,560,000 | +698.9% | 351,400 | +778.5% | 1.42% | +686.2% |
| EVBN | Buy | EVANS BANCORP INC | $10,408,000 | +47.1% | 256,000 | +51.6% | 1.28% | +44.6% |
| BLMT | Buy | BSB BANCORP INC MD | $10,153,000 | -14.8% | 409,900 | +0.6% | 1.25% | -16.2% |
| MSL | Buy | MIDSOUTH BANCORP INC | $10,063,000 | -4.3% | 795,500 | +0.2% | 1.24% | -5.9% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $9,271,000 | +1.5% | 411,300 | +1.1% | 1.14% | -0.3% |
| OPB | New | OPUS BK IRVINE CALIF | $8,175,000 | – | 317,000 | +100.0% | 1.01% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $8,019,000 | +7.7% | 932,100 | +8.6% | 0.99% | +5.9% |
| FCB | New | FCB FINL HLDGS INCcl a | $7,777,000 | – | 152,200 | +100.0% | 0.96% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $6,875,000 | +33.1% | 522,000 | +38.0% | 0.85% | +30.8% |
| STL | Buy | STERLING BANCORP DEL | $6,327,000 | +123.6% | 297,800 | +159.0% | 0.78% | +120.1% |
| Buy | HOMETOWN BANKSHARES CORP | $6,090,000 | +11.4% | 534,700 | +9.3% | 0.75% | +9.6% | |
| CSFL | New | CENTERSTATE BK CORP | $5,591,000 | – | 222,000 | +100.0% | 0.69% | – |
| CHFN | New | CHARTER FINL CORP MD | $5,337,000 | – | 270,500 | +100.0% | 0.66% | – |
| MBTF | Buy | MBT FINL CORP | $4,139,000 | +16.9% | 433,000 | +29.6% | 0.51% | +14.9% |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,795,000 | +81.6% | 145,400 | +84.1% | 0.47% | +78.2% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,355,000 | +20.5% | 239,400 | +16.0% | 0.41% | +18.3% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $3,272,000 | – | 278,300 | +100.0% | 0.40% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,059,000 | -0.4% | 98,100 | +8.6% | 0.38% | -2.1% |
| SBFG | New | SB FINL GROUP INC | $2,913,000 | – | 171,300 | +100.0% | 0.36% | – |
| KRNY | New | KEARNY FINL CORP MD | $2,844,000 | – | 223,100 | +100.0% | 0.35% | – |
| RBNC | New | RELIANT BANCORP INC | $2,011,000 | – | 101,100 | +100.0% | 0.25% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $1,874,000 | -8.5% | 64,000 | +0.2% | 0.23% | -9.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $1,615,000 | – | 110,000 | +100.0% | 0.20% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,350,000 | +24.8% | 33,200 | +11.4% | 0.17% | +22.1% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,243,000 | +66.0% | 122,800 | +80.3% | 0.15% | +62.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,121,000 | +106.8% | 30,600 | +112.5% | 0.14% | +102.9% |
| OPBK | New | OP BANCORP | $830,000 | – | 72,300 | +100.0% | 0.10% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $582,000 | +169.4% | 68,000 | +175.3% | 0.07% | +166.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $436,000 | +32.5% | 7,900 | +19.7% | 0.05% | +31.7% |
| LAZ | Buy | LAZARD LTD | $372,000 | +28.7% | 7,100 | +29.1% | 0.05% | +27.8% |
| AJX | Buy | GREAT AJAX CORP | $349,000 | +42.4% | 25,800 | +45.8% | 0.04% | +38.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $345,000 | +38.0% | 3,600 | +44.0% | 0.04% | +35.5% |
| ARCC | Buy | ARES CAP CORP | $333,000 | +34.3% | 21,000 | +32.9% | 0.04% | +32.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $286,000 | – | 6,400 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $284,000 | – | 9,500 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $285,000 | – | 6,700 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcl a | $283,000 | +24.7% | 4,800 | +33.3% | 0.04% | +25.0% |
| CMA | New | COMERICA INC | $286,000 | – | 3,000 | +100.0% | 0.04% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $279,000 | – | 9,600 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $267,000 | – | 5,100 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $266,000 | +24.3% | 6,300 | +23.5% | 0.03% | +22.2% |
| HFWA | New | HERITAGE FINL CORP WASH | $245,000 | – | 8,000 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $238,000 | – | 4,700 | +100.0% | 0.03% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $228,000 | – | 12,800 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $229,000 | – | 11,300 | +100.0% | 0.03% | – |
| V | New | VISA INC | $217,000 | – | 1,800 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIS | $216,000 | +3.8% | 16,600 | +12.9% | 0.03% | +3.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $210,000 | – | 10,500 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $210,000 | – | 6,300 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $198,000 | – | 12,800 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $164,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.