$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | INVESTORS BANCORP INC NEW | $32,744,000 | -4.4% | 2,668,600 | -0.3% | 3.64% | -4.3% |
| RBB | Sell | RBB BANCORP | $24,408,000 | -30.9% | 996,300 | -9.4% | 2.71% | -30.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $14,849,000 | -13.5% | 553,100 | -10.9% | 1.65% | -13.4% |
| MSL | Sell | MIDSOUTH BANCORP INC | $12,242,000 | +16.1% | 795,000 | -0.1% | 1.36% | +16.2% |
| BLMT | Sell | BSB BANCORP INC MD | $10,556,000 | -15.4% | 323,800 | -10.7% | 1.17% | -15.3% |
| CBTX | Sell | CBTX INC | $6,349,000 | -75.5% | 178,700 | -77.2% | 0.71% | -75.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,577,000 | -62.5% | 191,000 | -59.4% | 0.62% | -62.4% |
| UVSP | Sell | UNIVEST CORP PA | $3,767,000 | -43.8% | 142,400 | -41.6% | 0.42% | -43.7% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,926,000 | -12.5% | 270,900 | -10.9% | 0.32% | -12.4% |
| RBNC | Sell | RELIANT BANCORP INC | $2,222,000 | -17.7% | 86,900 | -9.8% | 0.25% | -17.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,892,000 | -63.0% | 40,400 | -63.5% | 0.21% | -63.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $955,000 | -89.5% | 25,000 | -88.8% | 0.11% | -89.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $860,000 | -85.4% | 31,200 | -86.1% | 0.10% | -85.3% |
| AJX | Sell | GREAT AJAX CORP | $300,000 | -14.0% | 22,000 | -17.6% | 0.03% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $225,000 | -10.7% | 15,100 | -11.7% | 0.02% | -10.7% |
| NAVI | Sell | NAVIENT CORPORATION | $218,000 | -14.2% | 16,200 | -16.9% | 0.02% | -14.3% |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -19,700 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -13,600 | -100.0% | -0.02% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,900 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -34,900 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,400 | -100.0% | -0.03% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -143,600 | -100.0% | -0.21% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -93,000 | -100.0% | -0.28% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -173,000 | -100.0% | -0.67% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -584,400 | -100.0% | -1.07% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -302,400 | -100.0% | -1.21% | – |
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.