$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 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CBTX | Buy | CBTX INC | $25,933,000 | +49.2% | 784,700 | +27.3% | 2.88% | +34.5% |
| 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% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $13,339,000 | +40.5% | 199,700 | +48.7% | 1.48% | +26.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $10,752,000 | +34.1% | 1,274,000 | +36.7% | 1.19% | +20.9% |
| 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% |
| 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% |
| INBK | New | FIRST INTERNET BANCORP | $8,487,000 | – | 248,900 | +100.0% | 0.94% | – |
| Buy | HOMETOWN BANKSHARES CORP | $7,827,000 | +28.5% | 556,600 | +4.1% | 0.87% | +15.9% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $7,112,000 | – | 345,300 | +100.0% | 0.79% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DNBF | New | DNB FINL CORP | $2,575,000 | – | 73,500 | +100.0% | 0.29% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,368,000 | +111.2% | 54,700 | +78.8% | 0.26% | +90.6% |
| 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% | – |
| 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% |
| FG | New | FGL HLDGS | $293,000 | – | 34,900 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CORPORATE CAP TR INC | $213,000 | – | 13,600 | +100.0% | 0.02% | – | |
| 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% | – |
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.