$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPB | New | OPUS BK IRVINE CALIF | $8,175,000 | – | 317,000 | +100.0% | 1.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $7,777,000 | – | 152,200 | +100.0% | 0.96% | – |
| 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% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $3,272,000 | – | 278,300 | +100.0% | 0.40% | – |
| 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% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $1,615,000 | – | 110,000 | +100.0% | 0.20% | – |
| OPBK | New | OP BANCORP | $830,000 | – | 72,300 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.