$968 Million is the total value of FJ Capital Management LLC's 95 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $74,996,000 | +50.2% | 3,096,442 | +32.6% | 7.74% | +32.7% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $51,513,000 | +67.2% | 3,589,726 | +71.3% | 5.32% | +47.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $46,956,000 | +18.7% | 858,421 | +0.0% | 4.85% | +4.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $46,646,000 | +160.0% | 909,454 | +132.0% | 4.82% | +129.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $45,631,000 | +9.7% | 1,896,533 | +2.6% | 4.71% | -3.0% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $33,733,000 | – | 1,757,857 | +100.0% | 3.48% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $28,431,000 | +19.6% | 1,181,685 | +11.1% | 2.94% | +5.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $20,882,000 | +110.5% | 645,909 | +84.0% | 2.16% | +86.0% |
| ABCB | Buy | AMERIS BANCORP | $19,542,000 | +54.1% | 568,909 | +42.2% | 2.02% | +36.3% |
| EQBK | Buy | EQUITY BANCSHARES INC | $19,025,000 | -17.2% | 660,585 | +1.5% | 1.96% | -26.8% |
| MSL | Buy | MIDSOUTH BANCORP INC | $17,241,000 | +104.6% | 1,511,010 | +90.1% | 1.78% | +80.7% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $15,305,000 | +40.3% | 2,093,650 | +39.8% | 1.58% | +24.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $12,465,000 | +32.9% | 550,338 | +27.1% | 1.29% | +17.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $11,879,000 | +80.2% | 498,917 | +59.4% | 1.23% | +59.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $11,403,000 | +9.7% | 418,461 | +0.1% | 1.18% | -3.0% |
| CCB | Buy | COASTAL FINL CORP WA | $10,355,000 | +212.8% | 609,455 | +180.9% | 1.07% | +176.2% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $9,873,000 | +12.5% | 439,959 | +9.4% | 1.02% | -0.6% |
| BCML | Buy | BAYCOM CORP | $9,628,000 | -2.0% | 425,274 | +0.1% | 0.99% | -13.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $9,264,000 | +91.3% | 378,727 | +68.3% | 0.96% | +69.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $8,815,000 | +63.0% | 252,423 | +36.4% | 0.91% | +44.0% |
| IBKC | New | IBERIABANK CORP | $8,803,000 | – | 122,756 | +100.0% | 0.91% | – |
| DNBF | Buy | DNB FINL CORP | $8,648,000 | +114.1% | 228,959 | +61.2% | 0.89% | +89.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $8,456,000 | +16.7% | 567,154 | +13.9% | 0.87% | +3.1% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $7,545,000 | +4.8% | 139,591 | +0.4% | 0.78% | -7.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,353,000 | +99.6% | 359,931 | +90.4% | 0.76% | +76.5% |
| OPOF | Buy | OLD POINT FINL CORP | $7,273,000 | +3.0% | 343,066 | +5.9% | 0.75% | -9.0% |
| BSVN | Buy | BANK7 CORP | $6,166,000 | +30.1% | 355,001 | +0.0% | 0.64% | +15.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $6,163,000 | +54.1% | 530,420 | +51.5% | 0.64% | +36.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $5,567,000 | +18.7% | 424,657 | +5.9% | 0.58% | +4.9% |
| FNB | Buy | FNB CORP PA | $4,802,000 | +14.9% | 453,000 | +6.6% | 0.50% | +1.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,912,000 | -0.5% | 202,388 | +5.4% | 0.40% | -12.0% |
| SBFG | Buy | SB FINL GROUP INC | $3,836,000 | +12.2% | 212,886 | +2.3% | 0.40% | -1.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $3,792,000 | +10.5% | 163,146 | +0.1% | 0.39% | -2.2% |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $3,702,000 | +3.4% | 121,471 | +0.4% | 0.38% | -8.6% |
| FVCB | Buy | FVCBANKCORP INC | $3,491,000 | -4.0% | 206,446 | +0.2% | 0.36% | -15.3% |
| FHB | New | FIRST HAWAIIAN INC | $2,994,000 | – | 114,938 | +100.0% | 0.31% | – |
| XAN | Buy | EXANTAS CAP CORP | $2,716,000 | +13.5% | 255,528 | +6.9% | 0.28% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,597,000 | +7.9% | 27,364 | +1.3% | 0.27% | -4.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,495,000 | – | 45,550 | +100.0% | 0.26% | – |
| RWT | New | REDWOOD TR INC | $2,305,000 | – | 142,703 | +100.0% | 0.24% | – |
| CIT | New | CIT GROUP INC | $2,258,000 | – | 47,062 | +100.0% | 0.23% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,226,000 | – | 54,598 | +100.0% | 0.23% | – |
| AINV | New | APOLLO INVT CORP | $2,092,000 | – | 138,168 | +100.0% | 0.22% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,109,000 | +1.5% | 46,081 | +0.2% | 0.12% | -10.2% |
| LADR | New | LADDER CAP CORPcl a | $1,027,000 | – | 60,323 | +100.0% | 0.11% | – |
| WD | New | WALKER & DUNLOP INC | $756,000 | – | 14,847 | +100.0% | 0.08% | – |
| PBBI | Buy | PB BANCORP INC | $661,000 | +81.6% | 57,747 | +69.8% | 0.07% | +58.1% |
| BBDC | New | BARINGS BDC INC | $235,000 | – | 23,941 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $228,000 | – | 5,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.