$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $18,409,000 | -6.6% | 1,422,900 | 0.0% | 2.27% | -8.1% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $16,916,000 | +0.3% | 1,846,900 | 0.0% | 2.08% | -1.4% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $8,598,000 | +21.9% | 123,700 | 0.0% | 1.06% | +19.9% | |
| ONB | OLD NATL BANCORP IND | $7,587,000 | -3.2% | 449,000 | 0.0% | 0.93% | -4.8% | |
| OPOF | OLD POINT FINL CORP | $6,580,000 | -27.2% | 303,800 | 0.0% | 0.81% | -28.4% | |
| BMTC | BRYN MAWR BK CORP | $6,366,000 | -14.9% | 169,300 | 0.0% | 0.78% | -16.3% | |
| BY | BYLINE BANCORP INC | $5,631,000 | -13.9% | 284,700 | 0.0% | 0.69% | -15.4% | |
| BYBK | BAY BANCORP INC | $4,401,000 | +9.2% | 329,700 | 0.0% | 0.54% | +7.3% | |
| CVLY | CODORUS VY BANCORP INC | $3,985,000 | +2.2% | 141,700 | 0.0% | 0.49% | +0.4% | |
| HFBL | HOME FED BANCORP INC LA NEW | $3,648,000 | +5.9% | 121,500 | 0.0% | 0.45% | +4.2% | |
| MBIN | MERCHANTS BANCORP IND | $3,081,000 | +9.3% | 143,300 | 0.0% | 0.38% | +7.4% | |
| FSBW | FS BANCORP INC | $3,023,000 | -2.0% | 56,500 | 0.0% | 0.37% | -3.6% | |
| MRBK | MERIDIAN BK PAOLI PA | $3,003,000 | -11.6% | 170,000 | 0.0% | 0.37% | -12.9% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,804,000 | -15.4% | 304,000 | 0.0% | 0.34% | -16.9% | |
| CWAY | COASTWAY BANCORP INC | $2,728,000 | +8.3% | 118,800 | 0.0% | 0.34% | +6.7% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $2,310,000 | -15.2% | 81,200 | 0.0% | 0.28% | -16.7% | |
| UCBA | UNITED CMNTY BANCORP IND | $2,104,000 | +10.1% | 93,000 | 0.0% | 0.26% | +8.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,973,000 | -1.9% | 128,100 | 0.0% | 0.24% | -3.6% | |
| COBZ | COBIZ FINANCIAL INC | $1,714,000 | -9.4% | 94,600 | 0.0% | 0.21% | -11.0% | |
| OTTW | OTTAWA BANCORP INC | $1,116,000 | -20.2% | 96,800 | 0.0% | 0.14% | -21.7% | |
| CIVB | CIVISTA BANCSHARES INC | $975,000 | -13.6% | 51,300 | 0.0% | 0.12% | -14.9% | |
| HFBC | HOPFED BANCORP INC | $894,000 | +3.2% | 61,400 | 0.0% | 0.11% | +1.9% | |
| HTH | HILLTOP HOLDINGS INC | $587,000 | -7.3% | 25,000 | 0.0% | 0.07% | -8.9% | |
| WCFB | WCF BANCORP INC | $352,000 | -15.4% | 43,700 | 0.0% | 0.04% | -17.3% | |
| PBSK | POAGE BANKSHARES INC | $306,000 | -8.4% | 15,900 | 0.0% | 0.04% | -9.5% | |
| FFBW | FFBW INC | $274,000 | -0.7% | 25,000 | 0.0% | 0.03% | -2.9% |
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.