$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.