$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PVBC | Buy | PROVIDENT BANCORP INC | $9,380,000 | -25.1% | 433,000 | +0.1% | 1.10% | -21.3% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| GABC | New | GERMAN AMERN BANCORP INC | $3,606,000 | – | 130,000 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.