FJ Capital Management LLC - Q4 2018 holdings

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$856 Million is the total value of FJ Capital Management LLC's 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .

All

			Value		Shares		↓ Weighting
VBTX	Sell	VERITEX HLDGS INC	$49,938,000	-25.8%	2,336,000	-1.8%	5.84%	-21.9%
OCFC	Buy	OCEANFIRST FINL CORP	$41,597,000	-13.8%	1,848,000	+4.2%	4.86%	-9.4%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$39,552,000	-18.2%	858,000	+6.8%	4.62%	-14.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$35,935,000	+12.7%	1,408,000	+64.3%	4.20%	+18.5%
UBNK	Buy	UNITED FINL BANCORP INC NEW	$30,815,000	+119.1%	2,096,000	+150.8%	3.60%	+130.4%
HBCP	Sell	HOME BANCORP INC	$28,396,000	-18.6%	802,000	-0.0%	3.32%	-14.4%
ISBC	Sell	INVESTORS BANCORP INC NEW	$26,880,000	-17.9%	2,585,000	-3.1%	3.14%	-13.7%
SMBC	Buy	SOUTHERN MO BANCORP INC	$24,264,000	-4.7%	716,000	+4.8%	2.84%	+0.2%
MSBI	Buy	MIDLAND STS BANCORP INC ILL	$23,770,000	+6.4%	1,064,000	+52.9%	2.78%	+11.9%
EQBK	Sell	EQUITY BANCSHARES INC	$22,964,000	-20.9%	651,000	-12.0%	2.68%	-16.9%
UCFC	Buy	UNITED CMNTY FINL CORP OHIO	$22,233,000	+17.8%	2,512,000	+28.8%	2.60%	+23.9%
GBNK	Buy	GUARANTY BANCORP DEL	$21,278,000	-28.2%	1,025,000	+2.8%	2.49%	-24.5%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$20,737,000	-18.0%	672,000	+0.0%	2.42%	-13.8%
RBB	Buy	RBB BANCORP	$18,937,000	-22.4%	1,078,000	+8.2%	2.21%	-18.4%
IBTX	Buy	INDEPENDENT BK GROUP INC	$17,944,000	+6.3%	392,000	+53.9%	2.10%	+11.8%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$15,978,000	-14.1%	1,318,000	-6.8%	1.87%	-9.7%
EVBN	Buy	EVANS BANCORP INC	$15,192,000	+26.4%	467,000	+82.4%	1.78%	+32.9%
MLVF	Buy	MALVERN BANCORP INC	$14,760,000	-5.6%	748,000	+14.5%	1.72%	-0.7%
STXB	Buy	SPIRIT OF TEX BANCSHARES INC	$14,031,000	+17.3%	616,000	+11.2%	1.64%	+23.3%
ABCB	Buy	AMERIS BANCORP	$12,678,000	+189.5%	400,000	+317.1%	1.48%	+204.1%
IBCP	Buy	INDEPENDENT BANK CORP MICH	$12,567,000	+27.3%	598,000	+43.2%	1.47%	+33.8%
OSBC	Buy	OLD SECOND BANCORP INC ILL	$11,355,000	+25.0%	873,000	+48.4%	1.33%	+31.4%
ISTR	Sell	INVESTAR HLDG CORP	$11,307,000	-23.9%	456,000	-17.6%	1.32%	-19.9%
RVSB	Buy	RIVERVIEW BANCORP INC	$10,906,000	-12.6%	1,498,000	+6.1%	1.27%	-8.1%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$10,390,000	-4.2%	418,000	+28.4%	1.21%	+0.7%
CZWI	Buy	CITIZENS CMNTY BANCORP INC M	$10,026,000	-12.8%	920,000	+12.0%	1.17%	-8.4%
UBSH	Sell	UNION BANKSHARES CORP NEW	$9,920,000	-26.7%	351,000	-0.1%	1.16%	-23.0%
BCML	Sell	BAYCOM CORP	$9,820,000	-15.4%	425,000	-2.3%	1.15%	-11.0%
PVBC	Buy	PROVIDENT BANCORP INC	$9,380,000	-25.1%	433,000	+0.1%	1.10%	-21.3%
GFED	Sell	GUARANTY FED BANCSHARES INC	$8,779,000	-11.1%	402,000	-2.3%	1.03%	-6.5%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$8,498,000	-23.5%	1,251,000	-0.0%	0.99%	-19.6%
MSL		MIDSOUTH BANCORP INC	$8,426,000	-31.2%	795,000	0.0%	0.98%	-27.6%
BLMT	Sell	BSB BANCORP INC MD	$8,158,000	-22.7%	291,000	-10.1%	0.95%	-18.8%
GNBC	Buy	GREEN BANCORP INC	$7,797,000	+206.7%	455,000	+295.7%	0.91%	+223.0%
HFBC	Buy	HOPFED BANCORP INC	$7,731,000	+15.2%	582,000	+51.7%	0.90%	+21.0%
LBC	Sell	LUTHER BURBANK CORP	$7,297,000	-19.1%	809,000	-2.4%	0.85%	-14.9%
SHBI	Buy	SHORE BANCSHARES INC	$7,248,000	+35.0%	498,000	+65.2%	0.85%	+41.9%
FSFG	Buy	FIRST SAVINGS FINL GROUP INC	$7,198,000	-23.9%	139,000	+0.3%	0.84%	-20.1%
OPOF	Buy	OLD POINT FINL CORP	$7,063,000	-27.0%	324,000	+0.1%	0.82%	-23.3%
MFSF	Buy	MUTUALFIRST FINL INC	$6,985,000	-27.9%	263,000	+0.0%	0.82%	-24.2%
ONB		OLD NATL BANCORP IND	$6,914,000	-20.2%	449,000	0.0%	0.81%	-16.1%
	Buy	HOMETOWN BANKSHARES CORP	$6,590,000	-11.7%	557,000	+0.1%	0.77%	-7.1%
CSFL	New	CENTERSTATE BK CORP	$6,591,000	–	313,000	+100.0%	0.77%	–
MFNC	Sell	MACKINAC FINL CORP	$6,519,000	-17.2%	478,000	-1.6%	0.76%	-12.9%
SFBC	Buy	SOUND FINL BANCORP INC	$6,177,000	+11.0%	190,000	+35.0%	0.72%	+16.8%
ABTX	Buy	ALLEGIANCE BANCSHARES INC	$5,953,000	+161.3%	184,000	+236.4%	0.70%	+175.1%
AMNB	New	AMERICAN NATL BANKSHARES INC	$5,408,000	–	185,000	+100.0%	0.63%	–
UVSP	Buy	UNIVEST CORP PA	$4,843,000	+28.6%	225,000	+58.0%	0.57%	+35.1%
BY	Buy	BYLINE BANCORP INC	$4,744,000	-26.6%	285,000	+0.1%	0.55%	-22.8%
BSVN	Buy	BANK7 CORP	$4,739,000	-29.7%	355,000	+1.4%	0.55%	-26.0%
MYFW	Buy	FIRST WESTN FINL INC	$4,691,000	-14.9%	401,000	+27.3%	0.55%	-10.5%
MRBK	Buy	MERIDIAN CORPORATION	$4,408,000	-0.2%	257,000	+0.1%	0.52%	+4.9%
FNB	New	FNB CORP PA	$4,178,000	–	425,000	+100.0%	0.49%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$4,112,000	-52.6%	183,000	-41.4%	0.48%	-50.3%
DNBF	Buy	DNB FINL CORP	$4,039,000	+17.7%	142,000	+52.7%	0.47%	+23.9%
CBNK	Buy	CAPITAL BANCORP INC MD	$3,999,000	+14.3%	350,000	+27.3%	0.47%	+20.1%
MBTF	Sell	MBT FINL CORP	$3,942,000	-20.0%	424,000	-2.7%	0.46%	-15.7%
INBK	Sell	FIRST INTERNET BANCORP	$3,932,000	-49.0%	192,000	-24.1%	0.46%	-46.4%
BRKL	New	BROOKLINE BANCORP INC DEL	$3,796,000	–	275,000	+100.0%	0.44%	–
TSC	Buy	TRISTATE CAP HLDGS INC	$3,683,000	+328.3%	189,000	+505.8%	0.43%	+347.9%
FVCB	Sell	FVCBANKCORP INC	$3,636,000	-13.7%	206,000	-3.2%	0.42%	-9.2%
GABC	New	GERMAN AMERN BANCORP INC	$3,606,000	–	130,000	+100.0%	0.42%	–
HFBL	Sell	HOME FED BANCORP INC LA NEW	$3,579,000	-13.6%	121,000	-0.4%	0.42%	-9.1%
HWBK	Buy	HAWTHORN BANCSHARES INC	$3,431,000	+509.4%	163,000	+557.3%	0.40%	+536.5%
SBFG	Buy	SB FINL GROUP INC	$3,420,000	-3.4%	208,000	+19.6%	0.40%	+1.8%
CCB	Buy	COASTAL FINL CORP WA	$3,310,000	-10.2%	217,000	+0.0%	0.39%	-5.6%
CIVB	Sell	CIVISTA BANCSHARES INC	$3,096,000	-31.9%	178,000	-5.8%	0.36%	-28.5%
FMBI	New	FIRST MIDWEST BANCORP DEL	$3,087,000	–	156,000	+100.0%	0.36%	–
CVBF	Buy	CVB FINL CORP	$2,746,000	-9.4%	136,000	+0.1%	0.32%	-4.7%
EFC	Buy	ELLINGTON FINANCIAL LLC	$2,733,000	+912.2%	178,000	+953.3%	0.32%	+963.3%
WNEB	Buy	WESTERN NEW ENG BANCORP INC	$2,720,000	-7.0%	271,000	+0.0%	0.32%	-2.2%
ESNT	Buy	ESSENT GROUP LTD	$2,550,000	+896.1%	75,000	+1193.1%	0.30%	+964.3%
CVLY	Sell	CODORUS VY BANCORP INC	$2,503,000	-43.5%	118,000	-16.8%	0.29%	-40.7%
RGA	New	REINSURANCE GROUP AMER INC	$2,479,000	–	18,000	+100.0%	0.29%	–
AGO	Buy	ASSURED GUARANTY LTD	$2,480,000	+924.8%	65,000	+1020.7%	0.29%	+974.1%
COWN	New	COWEN INCcl a new	$2,458,000	–	184,000	+100.0%	0.29%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$2,431,000	-20.9%	76,000	-0.3%	0.28%	-16.7%
AIZ	Buy	ASSURANT INC	$2,407,000	+919.9%	27,000	+1127.3%	0.28%	+980.8%
XAN	Buy	EXANTAS CAP CORP	$2,393,000	+918.3%	239,000	+1016.8%	0.28%	+976.9%
ARES	New	ARES MANAGEMENT CORPORATION	$2,397,000	–	135,000	+100.0%	0.28%	–
RC	New	READY CAP CORP	$2,265,000	–	164,000	+100.0%	0.26%	–
AJX	Buy	GREAT AJAX CORP	$2,203,000	+634.3%	183,000	+731.8%	0.26%	+678.8%
ZION	Buy	ZIONS BANCORPORATION N A	$2,158,000	+795.4%	53,000	+981.6%	0.25%	+833.3%
UBFO		UNITED SECURITY BANCSHARES C	$2,030,000	-13.7%	212,000	0.0%	0.24%	-9.2%
TBK	Buy	TRIUMPH BANCORP INC	$1,429,000	+49.6%	48,000	+92.0%	0.17%	+57.5%
OTTW	Buy	OTTAWA BANCORP INC	$1,290,000	-3.8%	97,000	+0.2%	0.15%	+1.3%
FFBC	Sell	FIRST FINL BANCORP OH	$1,093,000	-20.2%	46,000	-0.2%	0.13%	-15.8%
BMTC	Sell	BRYN MAWR BK CORP	$1,081,000	-42.9%	31,000	-23.3%	0.13%	-40.0%
LEGH	New	LEGACY HOUSING CORP	$1,074,000	–	90,000	+100.0%	0.12%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,057,000	–	112,000	+100.0%	0.12%	–
STL	Sell	STERLING BANCORP DEL	$495,000	-93.0%	30,000	-90.7%	0.06%	-92.6%
RBNC	Sell	RELIANT BANCORP INC	$481,000	-78.4%	21,000	-75.8%	0.06%	-77.3%
PBBI	New	PB BANCORP INC	$364,000	–	34,000	+100.0%	0.04%	–
WCFB	Buy	WCF BANCORP INC	$360,000	-12.0%	44,000	+0.7%	0.04%	-6.7%
MTB		M & T BK CORP	$321,000	+2.6%	2,000	0.0%	0.04%	+8.6%
ETFC	New	E TRADE FINANCIAL CORP	$303,000	–	7,000	+100.0%	0.04%	–
STT	New	STATE STR CORP	$272,000	–	4,000	+100.0%	0.03%	–
FFBW		FFBW INC	$251,000	-11.6%	25,000	0.0%	0.03%	-9.4%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$251,000	–	6,000	+100.0%	0.03%	–
SLRC	New	SOLAR CAP LTD	$227,000	–	12,000	+100.0%	0.03%	–
FITB	Buy	FIFTH THIRD BANCORP	$232,000	-4.1%	10,000	+14.9%	0.03%	0.0%
THG	New	HANOVER INS GROUP INC	$202,000	–	2,000	+100.0%	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$200,000	-11.1%	17,000	+12.6%	0.02%	-8.0%
OCSL	New	OAKTREE SPECIALTY LENDING CO	$197,000	–	47,000	+100.0%	0.02%	–
PNNT	New	PENNANTPARK INVT CORP	$192,000	–	30,000	+100.0%	0.02%	–
TSLX	New	TPG SPECIALTY LENDING INC	$183,000	–	10,000	+100.0%	0.02%	–
BGCP	Buy	BGC PARTNERS INCcl a	$173,000	-38.2%	33,000	+39.2%	0.02%	-35.5%
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-15,700	-100.0%	-0.02%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-16,100	-100.0%	-0.02%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-13,500	-100.0%	-0.02%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-14,000	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-14,600	-100.0%	-0.02%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-36,700	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-16,200	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-10,300	-100.0%	-0.02%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-17,100	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-7,200	-100.0%	-0.03%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-44,100	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-5,600	-100.0%	-0.03%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,300	-100.0%	-0.03%	–
ARES	Exit	ARES MGMT LP	$0	–	-12,700	-100.0%	-0.03%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-70,000	-100.0%	-0.16%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-92,200	-100.0%	-0.16%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-150,500	-100.0%	-0.53%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-191,000	-100.0%	-0.62%	–
CBTX	Exit	CBTX INC	$0	–	-178,700	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Jose — Co-Founder and Managing Partner

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)

FJ Capital Management LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Citizens Community Bancorp Inc.	July 11, 2023	951,594	9.1%
BankFinancial CORP^{Sold out}	February 08, 2023	0	0.0%
CHEMUNG FINANCIAL CORP	February 08, 2023	92,505	2.0%
GUARANTY FEDERAL BANCSHARES INC^{Sold out}	February 08, 2023	0	0.0%
HMN FINANCIAL INC	February 08, 2023	283,453	6.3%
Home Federal Bancorp, Inc. of Louisiana^{Sold out}	February 08, 2023	0	0.0%
LAKELAND BANCORP INC^{Sold 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

View complete filings history.

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