$900 Million is the total value of FJ Capital Management LLC's 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $48,337,000 | +4.8% | 803,600 | +6.9% | 5.37% | +5.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $31,888,000 | -1.2% | 857,200 | +1.3% | 3.54% | -1.1% |
| GBNK | Buy | GUARANTY BANCORP DEL | $29,622,000 | +25.0% | 997,400 | +25.4% | 3.29% | +25.1% |
| EQBK | Buy | EQUITY BANCSHARES INC | $29,046,000 | -4.1% | 739,900 | +1.4% | 3.23% | -3.9% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $18,866,000 | -3.9% | 1,951,000 | +9.2% | 2.10% | -3.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $16,885,000 | +26.6% | 254,700 | +27.5% | 1.88% | +26.7% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $14,065,000 | +138.1% | 835,700 | +147.8% | 1.56% | +138.3% |
| PVBC | Buy | PROVIDENT BANCORP INC | $12,526,000 | +40.8% | 432,700 | +27.4% | 1.39% | +40.9% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $12,479,000 | +16.1% | 1,411,600 | +10.8% | 1.39% | +16.3% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $11,958,000 | +68.1% | 553,900 | +60.4% | 1.33% | +68.4% |
| BCML | Buy | BAYCOM CORP | $11,602,000 | +142.5% | 434,900 | +125.0% | 1.29% | +142.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $11,502,000 | +239.5% | 821,600 | +243.0% | 1.28% | +239.9% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $11,113,000 | +220.2% | 1,251,100 | +251.4% | 1.24% | +220.8% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $10,842,000 | +295.0% | 325,500 | +300.4% | 1.20% | +295.1% |
| OPOF | Buy | OLD POINT FINL CORP | $9,674,000 | +10.3% | 323,600 | +6.5% | 1.08% | +10.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,086,000 | +20.9% | 588,100 | +12.7% | 1.01% | +21.1% |
| LBC | Buy | LUTHER BURBANK CORP | $9,017,000 | +114.7% | 828,700 | +127.0% | 1.00% | +115.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $8,684,000 | +49.1% | 312,400 | +45.8% | 0.96% | +49.4% |
| MFNC | Buy | MACKINAC FINL CORP | $7,872,000 | +57.7% | 485,900 | +61.4% | 0.88% | +57.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $7,705,000 | -9.2% | 253,100 | +1.7% | 0.86% | -9.1% |
| STL | Buy | STERLING BANCORP DEL | $7,102,000 | +1.5% | 322,800 | +8.4% | 0.79% | +1.5% |
| BSVN | New | BANK7 CORP | $6,738,000 | – | 350,000 | +100.0% | 0.75% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $5,563,000 | +30.3% | 140,700 | +27.3% | 0.62% | +30.4% |
| MYFW | New | FIRST WESTN FINL INC | $5,510,000 | – | 315,000 | +100.0% | 0.61% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,735,000 | -7.9% | 150,500 | +0.3% | 0.53% | -7.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,549,000 | +265.7% | 188,900 | +268.2% | 0.51% | +266.7% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,416,000 | +42.8% | 256,800 | +51.1% | 0.49% | +43.1% |
| ABCB | New | AMERIS BANCORP | $4,379,000 | – | 95,900 | +100.0% | 0.49% | – |
| FVCB | New | FVCBANKCORP INC | $4,215,000 | – | 212,900 | +100.0% | 0.47% | – |
| CCB | New | COASTAL FINL CORP WA | $3,686,000 | – | 216,900 | +100.0% | 0.41% | – |
| SBFG | Buy | SB FINL GROUP INC | $3,539,000 | +1.7% | 173,900 | +1.5% | 0.39% | +1.8% |
| CBNK | New | CAPITAL BANCORP INC MD | $3,498,000 | – | 275,000 | +100.0% | 0.39% | – |
| DNBF | Buy | DNB FINL CORP | $3,432,000 | +33.3% | 93,000 | +26.5% | 0.38% | +33.2% |
| CVBF | New | CVB FINL CORP | $3,031,000 | – | 135,800 | +100.0% | 0.34% | – |
| GNBC | New | GREEN BANCORP INC | $2,542,000 | – | 115,000 | +100.0% | 0.28% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $2,353,000 | +71.1% | 212,000 | +72.6% | 0.26% | +70.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,412,000 | +155.8% | 70,000 | +180.0% | 0.16% | +157.4% |
| HWBK | New | HAWTHORN BANCSHARES INC | $563,000 | – | 24,800 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $313,000 | – | 2,000 | +100.0% | 0.04% | – |
| ARES | New | ARES MGMT LP | $293,000 | – | 12,700 | +100.0% | 0.03% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $280,000 | +22.8% | 23,700 | +17.3% | 0.03% | +24.0% |
| EFC | New | ELLINGTON FINANCIAL LLC | $270,000 | – | 16,900 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $262,000 | – | 5,300 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $255,000 | – | 5,600 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $256,000 | – | 5,800 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $241,000 | – | 7,200 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $242,000 | – | 8,700 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $240,000 | +3.4% | 44,100 | +5.8% | 0.03% | +3.8% |
| ZION | Buy | ZIONS BANCORPORATION | $241,000 | -2.4% | 4,900 | +4.3% | 0.03% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $242,000 | – | 5,800 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $236,000 | – | 2,200 | +100.0% | 0.03% | – |
| WHF | New | WHITEHORSE FIN INC | $238,000 | – | 17,100 | +100.0% | 0.03% | – |
| XAN | New | EXANTAS CAP CORP | $235,000 | – | 21,400 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 10,300 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $216,000 | – | 36,700 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $192,000 | – | 13,500 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $189,000 | – | 14,000 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $192,000 | – | 14,600 | +100.0% | 0.02% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $181,000 | – | 16,100 | +100.0% | 0.02% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $158,000 | – | 15,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.