$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $34,138,000 | -6.5% | 2,577,600 | -2.0% | 4.20% | -8.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $31,703,000 | -8.1% | 845,200 | -2.1% | 3.90% | -9.7% |
| UVSP | Sell | UNIVEST CORP PA | $18,584,000 | -11.5% | 748,500 | -0.0% | 2.29% | -13.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $17,830,000 | -6.9% | 771,200 | -3.0% | 2.20% | -8.5% |
| GBNK | Sell | GUARANTY BANCORP DEL | $16,667,000 | -10.4% | 641,900 | -4.6% | 2.05% | -11.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,640,000 | -2.3% | 632,700 | -0.3% | 1.93% | -3.9% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $15,083,000 | +3.1% | 1,505,200 | -2.9% | 1.86% | +1.4% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $10,502,000 | -43.3% | 338,200 | -46.3% | 1.29% | -44.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $9,495,000 | +3.4% | 134,300 | -1.1% | 1.17% | +1.7% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,302,000 | -14.2% | 457,000 | -5.8% | 1.14% | -15.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,636,000 | -17.9% | 302,400 | -1.7% | 1.06% | -19.3% |
| MFSF | Sell | MUTUALFIRST FINL INC | $8,561,000 | -19.7% | 275,000 | -0.5% | 1.05% | -21.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $5,381,000 | -18.3% | 301,300 | -23.6% | 0.66% | -19.6% |
| LBC | Sell | LUTHER BURBANK CORP | $4,862,000 | -14.6% | 454,000 | -4.0% | 0.60% | -16.0% |
| BANR | Sell | BANNER CORP | $3,725,000 | -4.4% | 67,100 | -5.1% | 0.46% | -5.9% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,692,000 | -75.5% | 84,700 | -72.3% | 0.21% | -76.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,326,000 | -87.1% | 45,400 | -86.5% | 0.16% | -87.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $230,000 | +4.5% | 3,800 | -2.6% | 0.03% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $207,000 | -7.6% | 13,700 | -16.5% | 0.02% | -10.7% |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -16,900 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -16,500 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,200 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -28,600 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,100 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,500 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -39,800 | -100.0% | -0.14% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -54,000 | -100.0% | -0.15% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -61,100 | -100.0% | -0.22% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -56,300 | -100.0% | -0.24% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -103,400 | -100.0% | -0.33% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -80,000 | -100.0% | -0.37% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -250,000 | -100.0% | -1.32% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,081,000 | -100.0% | -3.29% | – |
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.