$901 Million is the total value of FJ Capital Management LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $73,947,000 | +21.0% | 2,380,000 | -0.6% | 8.21% | +9.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $53,111,000 | +18.4% | 1,772,800 | -0.6% | 5.90% | +6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $46,111,000 | +14.7% | 751,600 | +16.9% | 5.12% | +3.4% |
| HBCP | Buy | HOME BANCORP INC | $37,341,000 | +17.8% | 802,200 | +0.2% | 4.14% | +6.2% |
| RBB | Buy | RBB BANCORP | $35,320,000 | +33.6% | 1,099,600 | +1.0% | 3.92% | +20.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $34,247,000 | +0.3% | 2,677,700 | +3.9% | 3.80% | -9.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $32,272,000 | +1.8% | 845,900 | +0.1% | 3.58% | -8.2% |
| EQBK | Sell | EQUITY BANCSHARES INC | $30,274,000 | +18.1% | 729,900 | -1.2% | 3.36% | +6.5% |
| SMBC | SOUTHERN MO BANCORP INC | $26,662,000 | +15.6% | 683,300 | 0.0% | 2.96% | +4.3% | |
| CBTX | Buy | CBTX INC | $25,933,000 | +49.2% | 784,700 | +27.3% | 2.88% | +34.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $25,924,000 | +18.8% | 671,800 | -0.6% | 2.88% | +7.1% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $23,837,000 | +31.9% | 695,800 | +18.5% | 2.65% | +18.9% |
| GBNK | Buy | GUARANTY BANCORP DEL | $23,702,000 | +42.2% | 795,400 | +23.9% | 2.63% | +28.2% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $19,658,000 | +6.8% | 1,414,300 | -0.6% | 2.18% | -3.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $19,637,000 | +16.1% | 1,786,900 | -3.2% | 2.18% | +4.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $17,163,000 | -3.7% | 620,800 | -19.5% | 1.90% | -13.2% |
| MLVF | MALVERN BANCORP INC | $15,903,000 | +7.1% | 653,100 | 0.0% | 1.76% | -3.5% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $14,866,000 | -4.9% | 470,800 | -25.6% | 1.65% | -14.3% |
| UBSH | UNION BANKSHARES CORP NEW | $13,663,000 | +18.2% | 351,400 | 0.0% | 1.52% | +6.6% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $13,339,000 | +40.5% | 199,700 | +48.7% | 1.48% | +26.7% |
| BLMT | Sell | BSB BANCORP INC MD | $12,481,000 | +22.9% | 362,800 | -11.5% | 1.38% | +10.8% |
| EVBN | EVANS BANCORP INC | $11,802,000 | +13.4% | 256,000 | 0.0% | 1.31% | +2.3% | |
| FBMS | FIRST BANCSHARES INC MS | $10,871,000 | +25.9% | 302,400 | 0.0% | 1.21% | +13.5% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $10,752,000 | +34.1% | 1,274,000 | +36.7% | 1.19% | +20.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,645,000 | +14.4% | 417,500 | -8.6% | 1.18% | +3.2% |
| MSL | Buy | MIDSOUTH BANCORP INC | $10,541,000 | +4.8% | 795,600 | +0.0% | 1.17% | -5.6% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $10,186,000 | +18.5% | 138,600 | +12.0% | 1.13% | +6.8% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $10,057,000 | +8.5% | 411,400 | +0.0% | 1.12% | -2.2% |
| MFSF | Sell | MUTUALFIRST FINL INC | $9,925,000 | +15.9% | 262,900 | -4.4% | 1.10% | +4.6% |
| CLBK | New | COLUMBIA FINL INC | $9,671,000 | – | 584,400 | +100.0% | 1.07% | – |
| TBK | New | TRIUMPH BANCORP INC | $9,095,000 | – | 223,200 | +100.0% | 1.01% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $8,899,000 | +134.5% | 339,700 | +133.6% | 0.99% | +111.6% |
| OPOF | OLD POINT FINL CORP | $8,768,000 | +33.3% | 303,800 | 0.0% | 0.97% | +20.1% | |
| INBK | New | FIRST INTERNET BANCORP | $8,487,000 | – | 248,900 | +100.0% | 0.94% | – |
| ONB | OLD NATL BANCORP IND | $8,351,000 | +10.1% | 449,000 | 0.0% | 0.93% | -0.7% | |
| Buy | HOMETOWN BANKSHARES CORP | $7,827,000 | +28.5% | 556,600 | +4.1% | 0.87% | +15.9% | |
| OSBC | OLD SECOND BANCORP INC ILL | $7,517,000 | +9.3% | 522,000 | 0.0% | 0.83% | -1.4% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $7,112,000 | – | 345,300 | +100.0% | 0.79% | – |
| STL | STERLING BANCORP DEL | $6,998,000 | +10.6% | 297,800 | 0.0% | 0.78% | -0.3% | |
| UVSP | Sell | UNIVEST CORP PA | $6,705,000 | -63.9% | 243,800 | -67.4% | 0.74% | -67.5% |
| BY | Buy | BYLINE BANCORP INC | $6,362,000 | +13.0% | 284,800 | +0.0% | 0.71% | +1.9% |
| HFBC | Buy | HOPFED BANCORP INC | $6,360,000 | +611.4% | 383,600 | +524.8% | 0.71% | +541.8% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $6,039,000 | -42.5% | 173,000 | -48.8% | 0.67% | -48.2% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,907,000 | +265.8% | 337,200 | +206.5% | 0.66% | +229.6% |
| TSC | New | TRISTATE CAP HLDGS INC | $5,873,000 | – | 225,000 | +100.0% | 0.65% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $5,823,000 | – | 214,300 | +100.0% | 0.65% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $5,732,000 | +6.5% | 301,400 | +0.0% | 0.64% | -4.1% |
| FBC | New | FLAGSTAR BANCORP INC | $5,139,000 | – | 150,000 | +100.0% | 0.57% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $5,119,000 | -19.6% | 110,600 | -34.7% | 0.57% | -27.6% |
| MFNC | New | MACKINAC FINL CORP | $4,993,000 | – | 301,100 | +100.0% | 0.55% | – |
| BCML | New | BAYCOM CORP | $4,784,000 | – | 193,300 | +100.0% | 0.53% | – |
| MBTF | Buy | MBT FINL CORP | $4,642,000 | +12.2% | 435,900 | +0.7% | 0.52% | +1.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $4,348,000 | +9.1% | 141,800 | +0.1% | 0.48% | -1.6% |
| SFBC | Buy | SOUND FINL BANCORP INC | $4,270,000 | +39.6% | 110,500 | +12.6% | 0.47% | +25.7% |
| LBC | Sell | LUTHER BURBANK CORP | $4,199,000 | -13.6% | 365,000 | -19.6% | 0.47% | -22.2% |
| HFBL | HOME FED BANCORP INC LA NEW | $3,821,000 | +4.7% | 121,500 | 0.0% | 0.42% | -5.6% | |
| SBFG | SB FINL GROUP INC | $3,480,000 | +19.5% | 171,300 | 0.0% | 0.39% | +7.5% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,471,000 | +496.4% | 356,000 | +423.5% | 0.38% | +434.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $3,388,000 | +1.0% | 239,500 | +0.0% | 0.38% | -9.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $3,344,000 | +19.3% | 304,000 | 0.0% | 0.37% | +7.5% | |
| MRBK | MERIDIAN BK PAOLI PA | $3,093,000 | +3.0% | 170,000 | 0.0% | 0.34% | -7.3% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $2,993,000 | – | 76,200 | +100.0% | 0.33% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,745,000 | +18.8% | 81,300 | +0.1% | 0.30% | +7.4% |
| RBNC | Sell | RELIANT BANCORP INC | $2,701,000 | +34.3% | 96,300 | -4.7% | 0.30% | +21.0% |
| DNBF | New | DNB FINL CORP | $2,575,000 | – | 73,500 | +100.0% | 0.29% | – |
| UCBA | UNITED CMNTY BANCORP IND | $2,529,000 | +20.2% | 93,000 | 0.0% | 0.28% | +8.5% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,368,000 | +111.2% | 54,700 | +78.8% | 0.26% | +90.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,931,000 | -32.1% | 143,600 | -35.6% | 0.21% | -38.9% |
| FFWM | New | FIRST FNDTN INC | $1,708,000 | – | 92,200 | +100.0% | 0.19% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,413,000 | – | 46,100 | +100.0% | 0.16% | – |
| UBFO | UNITED SECURITY BANCSHARES C | $1,375,000 | +10.6% | 122,800 | 0.0% | 0.15% | 0.0% | |
| OTTW | OTTAWA BANCORP INC | $1,344,000 | +20.4% | 96,800 | 0.0% | 0.15% | +8.8% | |
| CIVB | CIVISTA BANCSHARES INC | $1,244,000 | +27.6% | 51,300 | 0.0% | 0.14% | +15.0% | |
| HTH | HILLTOP HOLDINGS INC | $552,000 | -6.0% | 25,000 | 0.0% | 0.06% | -15.3% | |
| WCFB | WCF BANCORP INC | $393,000 | +11.6% | 43,700 | 0.0% | 0.04% | +2.3% | |
| AJX | Buy | GREAT AJAX CORP | $349,000 | 0.0% | 26,700 | +3.5% | 0.04% | -9.3% |
| PBSK | Buy | POAGE BANKSHARES INC | $313,000 | +2.3% | 16,000 | +0.6% | 0.04% | -7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $307,000 | -11.0% | 3,400 | -5.6% | 0.03% | -19.0% |
| FG | New | FGL HLDGS | $293,000 | – | 34,900 | +100.0% | 0.03% | – |
| LAZ | Sell | LAZARD LTD | $292,000 | -21.5% | 6,000 | -15.5% | 0.03% | -30.4% |
| FFBW | FFBW INC | $278,000 | +1.5% | 25,000 | 0.0% | 0.03% | -8.8% | |
| MTG | Buy | MGIC INVT CORP WIS | $268,000 | +24.1% | 25,000 | +50.6% | 0.03% | +11.1% |
| CIT | New | CIT GROUP INC | $252,000 | – | 5,000 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $252,000 | – | 17,100 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $254,000 | – | 19,500 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION | $247,000 | -7.5% | 4,700 | -7.8% | 0.03% | -18.2% |
| AINV | New | APOLLO INVT CORP | $232,000 | – | 41,700 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $237,000 | – | 2,900 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $230,000 | -19.6% | 2,600 | -13.3% | 0.03% | -25.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $226,000 | +37.8% | 11,900 | +19.0% | 0.02% | +25.0% |
| BGCP | New | BGC PARTNERS INCcl a | $228,000 | – | 20,200 | +100.0% | 0.02% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $222,000 | -2.6% | 12,400 | -3.1% | 0.02% | -10.7% |
| New | CORPORATE CAP TR INC | $213,000 | – | 13,600 | +100.0% | 0.02% | – | |
| ARCC | Sell | ARES CAP CORP | $197,000 | -40.8% | 12,000 | -42.9% | 0.02% | -46.3% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $167,000 | – | 19,700 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $172,000 | – | 17,500 | +100.0% | 0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,700 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,500 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,300 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,300 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,800 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,400 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,700 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,900 | -100.0% | -0.05% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -72,300 | -100.0% | -0.10% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -45,400 | -100.0% | -0.16% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -33,200 | -100.0% | -0.17% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -84,700 | -100.0% | -0.21% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -94,600 | -100.0% | -0.21% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -64,000 | -100.0% | -0.23% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -128,100 | -100.0% | -0.24% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -118,800 | -100.0% | -0.34% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -56,500 | -100.0% | -0.37% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -143,300 | -100.0% | -0.38% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -278,300 | -100.0% | -0.40% | – |
| BANR | Exit | BANNER CORP | $0 | – | -67,100 | -100.0% | -0.46% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -329,700 | -100.0% | -0.54% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -270,500 | -100.0% | -0.66% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -222,000 | -100.0% | -0.69% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -152,200 | -100.0% | -0.96% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -317,000 | -100.0% | -1.01% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -1,505,200 | -100.0% | -1.86% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -787,300 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-04-24 |
| 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.