$964 Million is the total value of FJ Capital Management LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $81,832,000 | -5.9% | 3,372,000 | +0.6% | 8.49% | +2.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $54,041,000 | +0.9% | 1,027,000 | +5.3% | 5.61% | +9.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $48,686,000 | +3.3% | 2,063,000 | +8.8% | 5.05% | +12.0% |
| ABCB | Buy | AMERIS BANCORP | $38,083,000 | +47.9% | 946,000 | +44.0% | 3.95% | +60.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $37,674,000 | -12.5% | 664,000 | -11.3% | 3.91% | -5.1% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $32,119,000 | -0.9% | 1,233,000 | +1.6% | 3.33% | +7.5% |
| HBCP | HOME BANCORP INC | $29,447,000 | +1.3% | 755,000 | 0.0% | 3.06% | +9.9% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $29,218,000 | -25.9% | 937,000 | -26.6% | 3.03% | -19.6% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $27,281,000 | +18.8% | 2,531,000 | +5.5% | 2.83% | +28.9% |
| SMBC | SOUTHERN MO BANCORP INC | $23,678,000 | +4.6% | 650,000 | 0.0% | 2.46% | +13.5% | |
| OPB | Buy | OPUS BK IRVINE CALIF | $21,649,000 | +11.5% | 994,000 | +8.0% | 2.25% | +20.9% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $19,511,000 | +56.1% | 905,000 | +63.1% | 2.02% | +69.4% |
| FHB | FIRST HAWAIIAN INC | $19,253,000 | +3.2% | 721,000 | 0.0% | 2.00% | +11.9% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $17,987,000 | -8.5% | 507,000 | 0.0% | 1.87% | -0.7% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $17,471,000 | -26.2% | 469,000 | -30.0% | 1.81% | -19.9% |
| EVBN | EVANS BANCORP INC | $17,042,000 | -0.9% | 456,000 | 0.0% | 1.77% | +7.5% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $16,827,000 | -5.8% | 492,000 | 0.0% | 1.75% | +2.2% | |
| RVSB | RIVERVIEW BANCORP INC | $16,625,000 | -13.6% | 2,253,000 | 0.0% | 1.72% | -6.2% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $15,652,000 | +19.1% | 734,000 | +21.7% | 1.62% | +29.2% |
| MLVF | MALVERN BANCORP INC | $15,249,000 | -0.8% | 699,000 | 0.0% | 1.58% | +7.6% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $13,723,000 | – | 358,000 | +100.0% | 1.42% | – |
| PVBC | PROVIDENT BANCORP INC | $13,225,000 | -14.1% | 550,000 | 0.0% | 1.37% | -6.9% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $12,967,000 | +10.8% | 425,000 | +1.7% | 1.34% | +20.2% |
| CSFL | Buy | CENTERSTATE BK CORP | $12,390,000 | +7.8% | 517,000 | +3.6% | 1.28% | +16.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $12,191,000 | +8.2% | 998,000 | +13.2% | 1.26% | +17.3% |
| RBB | Sell | RBB BANCORP | $12,071,000 | -36.6% | 613,000 | -37.7% | 1.25% | -31.2% |
| PBFS | New | PIONEER BANCORP INC | $11,227,000 | – | 899,000 | +100.0% | 1.16% | – |
| GFED | GUARANTY FED BANCSHARES INC | $10,779,000 | +5.4% | 440,000 | 0.0% | 1.12% | +14.3% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $10,252,000 | +15.8% | 487,000 | +17.3% | 1.06% | +25.8% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $10,182,000 | +2.1% | 920,000 | 0.0% | 1.06% | +10.7% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $10,091,000 | -10.1% | 376,000 | -10.7% | 1.05% | -2.4% |
| IBKC | Buy | IBERIABANK CORP | $9,835,000 | +5.6% | 130,000 | +5.7% | 1.02% | +14.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $9,504,000 | +2069.9% | 645,000 | +2203.6% | 0.99% | +2247.6% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $9,415,000 | -67.8% | 498,000 | -66.3% | 0.98% | -65.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $9,352,000 | -9.0% | 1,245,000 | 0.0% | 0.97% | -1.3% | |
| BCML | Sell | BAYCOM CORP | $9,322,000 | +0.1% | 410,000 | -3.5% | 0.97% | +8.5% |
| OPOF | OLD POINT FINL CORP | $8,905,000 | +7.9% | 374,000 | 0.0% | 0.92% | +17.1% | |
| CCB | COASTAL FINL CORP WA | $8,858,000 | -2.3% | 586,000 | 0.0% | 0.92% | +6.0% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $8,792,000 | +5.4% | 139,000 | 0.0% | 0.91% | +14.3% | |
| SHBI | SHORE BANCSHARES INC | $8,740,000 | -5.7% | 567,000 | 0.0% | 0.91% | +2.4% | |
| DNBF | Sell | DNB FINL CORP | $8,415,000 | -17.5% | 189,000 | -17.5% | 0.87% | -10.6% |
| MFSF | Sell | MUTUALFIRST FINL INC | $7,569,000 | -15.4% | 240,000 | -8.7% | 0.78% | -8.3% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $7,464,000 | +14.4% | 548,000 | +3.4% | 0.77% | +24.0% |
| ONB | OLD NATL BANCORP IND | $7,285,000 | +3.7% | 423,000 | 0.0% | 0.76% | +12.5% | |
| MYFW | FIRST WESTN FINL INC | $7,257,000 | +28.9% | 425,000 | 0.0% | 0.75% | +39.7% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $7,236,000 | +11.6% | 200,000 | +5.3% | 0.75% | +21.1% |
| ALRS | New | ALERUS FINL CORP | $7,085,000 | – | 325,000 | +100.0% | 0.74% | – |
| MFNC | Sell | MACKINAC FINL CORP | $7,028,000 | -6.9% | 455,000 | -4.8% | 0.73% | +1.0% |
| BSVN | BANK7 CORP | $6,570,000 | +1.7% | 349,000 | 0.0% | 0.68% | +10.4% | |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $6,461,000 | – | 462,000 | +100.0% | 0.67% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $5,525,000 | -1.2% | 339,000 | 0.0% | 0.57% | +7.1% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,090,000 | -16.0% | 159,000 | -12.6% | 0.53% | -9.0% |
| BY | BYLINE BANCORP INC | $5,091,000 | -6.5% | 285,000 | 0.0% | 0.53% | +1.3% | |
| ISTR | INVESTAR HLDG CORP | $4,915,000 | -0.2% | 207,000 | 0.0% | 0.51% | +8.3% | |
| MRBK | MERIDIAN CORPORATION | $4,556,000 | +5.0% | 257,000 | 0.0% | 0.47% | +14.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $4,211,000 | +7.6% | 131,000 | +0.8% | 0.44% | +16.8% |
| HWBK | HAWTHORN BANCSHARES INC | $4,043,000 | -11.1% | 170,000 | 0.0% | 0.42% | -3.7% | |
| HFBL | HOME FED BANCORP INC LA NEW | $3,967,000 | -1.8% | 121,000 | 0.0% | 0.41% | +6.7% | |
| SBFG | SB FINL GROUP INC | $3,558,000 | +1.5% | 213,000 | 0.0% | 0.37% | +10.1% | |
| FRME | New | FIRST MERCHANTS CORP | $3,485,000 | – | 93,000 | +100.0% | 0.36% | – |
| CIVB | CIVISTA BANCSHARES INC | $3,463,000 | -3.2% | 159,000 | 0.0% | 0.36% | +5.0% | |
| WTFC | New | WINTRUST FINL CORP | $3,232,000 | – | 50,000 | +100.0% | 0.34% | – |
| PBBI | Buy | PB BANCORP INC | $3,203,000 | +45.6% | 278,000 | +49.5% | 0.33% | +58.1% |
| XAN | Buy | EXANTAS CAP CORP | $3,069,000 | +2.2% | 270,000 | +1.5% | 0.32% | +10.8% |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,035,000 | -4.9% | 156,000 | 0.0% | 0.32% | +3.3% | |
| LADR | Buy | LADDER CAP CORPcl a | $2,556,000 | +5.8% | 148,000 | +2.1% | 0.26% | +14.7% |
| FSK | New | FS KKR CAPITAL CORP | $2,440,000 | – | 419,000 | +100.0% | 0.25% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $2,274,000 | +22.9% | 88,000 | 0.0% | 0.24% | +33.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,225,000 | -2.0% | 55,000 | 0.0% | 0.23% | +6.5% | |
| NSP | New | INSPERITY INC | $2,104,000 | – | 21,000 | +100.0% | 0.22% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,083,000 | – | 67,000 | +100.0% | 0.22% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,989,000 | – | 60,000 | +100.0% | 0.21% | – |
| FNB | New | FNB CORP PA | $1,962,000 | – | 170,000 | +100.0% | 0.20% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,958,000 | – | 108,000 | +100.0% | 0.20% | – |
| THFF | New | FIRST FINL CORP IND | $1,922,000 | – | 44,000 | +100.0% | 0.20% | – |
| KMPR | New | KEMPER CORP DEL | $1,881,000 | – | 24,000 | +100.0% | 0.20% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,838,000 | +18.7% | 65,000 | +10.2% | 0.19% | +29.1% |
| HONE | New | HARBORONE BANCORP INC NEW | $1,841,000 | – | 183,000 | +100.0% | 0.19% | – |
| ENV | New | ENVESTNET INC | $1,787,000 | – | 32,000 | +100.0% | 0.18% | – |
| RRBI | RED RIVER BANCSHARES INC | $1,715,000 | -10.5% | 40,000 | 0.0% | 0.18% | -2.7% | |
| MTG | New | MGIC INVT CORP WIS | $1,700,000 | – | 135,000 | +100.0% | 0.18% | – |
| COWN | Sell | COWEN INCcl a new | $1,654,000 | -21.4% | 107,000 | -12.3% | 0.17% | -14.4% |
| FVCB | Sell | FVCBANKCORP INC | $1,612,000 | -58.5% | 92,000 | -54.0% | 0.17% | -55.1% |
| ZION | New | ZIONS BANCORPORATION N A | $1,413,000 | – | 32,000 | +100.0% | 0.15% | – |
| OTTW | OTTAWA BANCORP INC | $1,218,000 | -3.5% | 97,000 | 0.0% | 0.13% | +4.1% | |
| FFBW | FFBW INC | $274,000 | +5.0% | 25,000 | 0.0% | 0.03% | +12.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $261,000 | +29.9% | 50,000 | +35.1% | 0.03% | +42.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $251,000 | +12.6% | 3,000 | 0.0% | 0.03% | +23.8% | |
| WD | New | WALKER & DUNLOP INC | $239,000 | – | 4,000 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP L P | $240,000 | -29.2% | 9,000 | -40.0% | 0.02% | -21.9% |
| C | New | CITIGROUP INC | $237,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $229,000 | -10.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,000 | -100.0% | -0.06% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -88,000 | -100.0% | -0.08% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -46,000 | -100.0% | -0.11% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -111,000 | -100.0% | -0.15% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -83,000 | -100.0% | -0.17% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -58,000 | -100.0% | -0.19% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -68,000 | -100.0% | -0.23% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,000 | -100.0% | -0.25% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -380,000 | -100.0% | -0.36% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -155,000 | -100.0% | -0.37% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -379,000 | -100.0% | -0.95% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -561,000 | -100.0% | -1.02% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1,585,000 | -100.0% | -1.80% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -4,929,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-04-24 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.