$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSFL | New | CENTERSTATE BK CORP | $6,591,000 | – | 313,000 | +100.0% | 0.77% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $5,408,000 | – | 185,000 | +100.0% | 0.63% | – |
| FNB | New | FNB CORP PA | $4,178,000 | – | 425,000 | +100.0% | 0.49% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $3,796,000 | – | 275,000 | +100.0% | 0.44% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $3,606,000 | – | 130,000 | +100.0% | 0.42% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $3,087,000 | – | 156,000 | +100.0% | 0.36% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,479,000 | – | 18,000 | +100.0% | 0.29% | – |
| COWN | New | COWEN INCcl a new | $2,458,000 | – | 184,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
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.