$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 60.3% .
| 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% |
| EQBK | Sell | EQUITY BANCSHARES INC | $30,274,000 | +18.1% | 729,900 | -1.2% | 3.36% | +6.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $25,924,000 | +18.8% | 671,800 | -0.6% | 2.88% | +7.1% |
| 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% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $14,866,000 | -4.9% | 470,800 | -25.6% | 1.65% | -14.3% |
| BLMT | Sell | BSB BANCORP INC MD | $12,481,000 | +22.9% | 362,800 | -11.5% | 1.38% | +10.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,645,000 | +14.4% | 417,500 | -8.6% | 1.18% | +3.2% |
| MFSF | Sell | MUTUALFIRST FINL INC | $9,925,000 | +15.9% | 262,900 | -4.4% | 1.10% | +4.6% |
| UVSP | Sell | UNIVEST CORP PA | $6,705,000 | -63.9% | 243,800 | -67.4% | 0.74% | -67.5% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $6,039,000 | -42.5% | 173,000 | -48.8% | 0.67% | -48.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,119,000 | -19.6% | 110,600 | -34.7% | 0.57% | -27.6% |
| LBC | Sell | LUTHER BURBANK CORP | $4,199,000 | -13.6% | 365,000 | -19.6% | 0.47% | -22.2% |
| RBNC | Sell | RELIANT BANCORP INC | $2,701,000 | +34.3% | 96,300 | -4.7% | 0.30% | +21.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,931,000 | -32.1% | 143,600 | -35.6% | 0.21% | -38.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $307,000 | -11.0% | 3,400 | -5.6% | 0.03% | -19.0% |
| LAZ | Sell | LAZARD LTD | $292,000 | -21.5% | 6,000 | -15.5% | 0.03% | -30.4% |
| ZION | Sell | ZIONS BANCORPORATION | $247,000 | -7.5% | 4,700 | -7.8% | 0.03% | -18.2% |
| CMA | Sell | COMERICA INC | $230,000 | -19.6% | 2,600 | -13.3% | 0.03% | -25.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $222,000 | -2.6% | 12,400 | -3.1% | 0.02% | -10.7% |
| ARCC | Sell | ARES CAP CORP | $197,000 | -40.8% | 12,000 | -42.9% | 0.02% | -46.3% |
| 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.