$566 Million is the total value of FJ Capital Management LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Buy | OCEANFIRST FINL CORP | $44,546,000 | -16.8% | 2,800,000 | +33.7% | 7.87% | +37.5% |
| VBTX | Buy | VERITEX HLDGS INC | $42,135,000 | -48.1% | 3,016,000 | +8.2% | 7.44% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $33,713,000 | -6.6% | 1,419,000 | +67.1% | 5.96% | +54.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $29,062,000 | -25.2% | 1,227,000 | +75.0% | 5.13% | +23.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $28,462,000 | -32.6% | 1,642,000 | +0.6% | 5.03% | +11.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $27,069,000 | -34.9% | 1,548,000 | +7.9% | 4.78% | +7.5% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $17,413,000 | -6.9% | 1,353,000 | +63.8% | 3.08% | +53.7% |
| HBCP | Buy | HOME BANCORP INC | $17,321,000 | -32.1% | 709,000 | +8.9% | 3.06% | +12.1% |
| SMBC | SOUTHERN MO BANCORP INC | $15,769,000 | -36.8% | 650,000 | 0.0% | 2.79% | +4.5% | |
| FNB | New | F N B CORP | $15,725,000 | – | 2,134,000 | +100.0% | 2.78% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,711,000 | -9.4% | 657,000 | +33.5% | 2.78% | +49.7% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $14,510,000 | – | 984,000 | +100.0% | 2.56% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $12,127,000 | +14.2% | 1,075,000 | +66.7% | 2.14% | +88.6% |
| EVBN | EVANS BANCORP INC | $11,818,000 | -39.3% | 486,000 | 0.0% | 2.09% | +0.2% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $11,219,000 | -39.3% | 2,239,000 | -0.6% | 1.98% | +0.2% |
| WTFC | Buy | WINTRUST FINL CORP | $11,034,000 | +35.4% | 336,000 | +192.2% | 1.95% | +123.5% |
| PBFS | PIONEER BANCORP INC | $9,373,000 | -32.2% | 903,000 | 0.0% | 1.66% | +12.0% | |
| SI | SILVERGATE CAP CORPcl a | $9,362,000 | -33.1% | 1,015,000 | 0.0% | 1.65% | +10.4% | |
| HBT | Sell | HBT FINL INC. | $9,152,000 | -59.2% | 869,000 | -26.4% | 1.62% | -32.6% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $9,144,000 | -54.4% | 383,000 | -24.5% | 1.62% | -24.8% |
| MLVF | Sell | MALVERN BANCORP INC | $8,395,000 | -48.0% | 685,000 | -2.0% | 1.48% | -14.0% |
| CCB | Buy | COASTAL FINL CORP WA | $8,299,000 | -14.0% | 790,000 | +34.8% | 1.47% | +41.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $7,756,000 | -42.3% | 1,122,000 | +12.4% | 1.37% | -4.7% |
| OPOF | OLD POINT FINL CORP | $7,393,000 | -45.0% | 489,000 | 0.0% | 1.31% | -9.2% | |
| IBKC | Buy | IBERIABANK CORP | $7,309,000 | -48.9% | 202,000 | +5.8% | 1.29% | -15.6% |
| CATC | CAMBRIDGE BANCORP | $7,131,000 | -35.1% | 137,000 | 0.0% | 1.26% | +7.1% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $6,400,000 | -44.9% | 371,000 | -1.3% | 1.13% | -9.0% |
| GFED | GUARANTY FED BANCSHARES INC | $6,398,000 | -41.0% | 430,000 | 0.0% | 1.13% | -2.5% | |
| SHBI | Buy | SHORE BANCSHARES INC | $6,179,000 | -37.2% | 569,000 | +0.4% | 1.09% | +3.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,172,000 | – | 328,000 | +100.0% | 1.09% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $6,124,000 | -6.1% | 222,000 | +54.2% | 1.08% | +55.0% |
| MYFW | FIRST WESTN FINL INC | $6,005,000 | -14.1% | 425,000 | 0.0% | 1.06% | +41.8% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $5,933,000 | -47.2% | 920,000 | 0.0% | 1.05% | -12.8% | |
| CALB | New | CALIFORNIA BANCORP | $5,637,000 | – | 476,000 | +100.0% | 1.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $5,320,000 | -63.4% | 254,000 | -36.7% | 0.94% | -39.5% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $5,303,000 | -23.4% | 424,000 | -8.8% | 0.94% | +26.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $5,222,000 | -44.3% | 681,000 | -6.8% | 0.92% | -8.0% |
| MFNC | Sell | MACKINAC FINL CORP | $4,597,000 | -41.4% | 440,000 | -2.2% | 0.81% | -3.3% |
| SFBC | Buy | SOUND FINL BANCORP INC | $4,589,000 | -36.4% | 218,000 | +9.0% | 0.81% | +5.1% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $4,512,000 | -43.2% | 116,000 | -1.7% | 0.80% | -6.2% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,375,000 | -25.8% | 282,000 | 0.0% | 0.77% | +22.5% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $4,085,000 | -76.7% | 395,000 | -48.3% | 0.72% | -61.6% |
| BSVN | Buy | BANK7 CORP | $3,891,000 | -41.0% | 490,000 | +40.8% | 0.69% | -2.7% |
| BCML | BAYCOM CORP | $3,839,000 | -47.0% | 319,000 | 0.0% | 0.68% | -12.5% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $3,585,000 | -17.1% | 195,000 | +14.7% | 0.63% | +36.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,926,000 | – | 127,000 | +100.0% | 0.52% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $2,791,000 | -35.7% | 112,000 | -7.4% | 0.49% | +6.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,746,000 | -78.8% | 125,000 | -63.8% | 0.48% | -65.0% |
| ISTR | INVESTAR HLDG CORP | $2,637,000 | -46.8% | 207,000 | 0.0% | 0.47% | -12.1% | |
| ESSA | Buy | ESSA BANCORP INC | $2,624,000 | +408.5% | 192,000 | +540.0% | 0.46% | +743.6% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,531,000 | +168.1% | 41,000 | +310.0% | 0.45% | +342.6% |
| ASB | New | ASSOCIATED BANC CORP | $2,175,000 | – | 170,000 | +100.0% | 0.38% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $2,151,000 | – | 97,000 | +100.0% | 0.38% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,062,000 | -42.6% | 156,000 | 0.0% | 0.36% | -5.2% | |
| SBFG | SB FINL GROUP INC | $1,904,000 | -43.5% | 171,000 | 0.0% | 0.34% | -6.9% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,866,000 | – | 114,000 | +100.0% | 0.33% | – |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $1,485,000 | -71.3% | 109,000 | -57.6% | 0.26% | -52.7% |
| KBH | Buy | KB HOME | $1,484,000 | +631.0% | 82,000 | +1266.7% | 0.26% | +1090.9% |
| PBBI | PB BANCORP INC | $1,133,000 | -1.7% | 76,000 | 0.0% | 0.20% | +62.6% | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,089,000 | +80.3% | 57,000 | +307.1% | 0.19% | +195.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,043,000 | -36.7% | 39,000 | +21.9% | 0.18% | +4.5% |
| OTTW | OTTAWA BANCORP INC | $984,000 | -20.7% | 90,000 | 0.0% | 0.17% | +30.8% | |
| COWN | Sell | COWEN INCcl a new | $963,000 | -50.4% | 100,000 | -18.7% | 0.17% | -18.3% |
| FHN | New | FIRST HORIZON NATL CORP | $954,000 | – | 118,000 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $281,000 | +2.6% | 7,000 | +133.3% | 0.05% | +72.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $249,000 | -2.4% | 9,000 | +50.0% | 0.04% | +63.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $246,000 | – | 3,000 | +100.0% | 0.04% | – |
| LMST | LIMESTONE BANCORP INC | $242,000 | -38.1% | 22,000 | 0.0% | 0.04% | +2.4% | |
| THFF | FIRST FINL CORP IND | $229,000 | -26.1% | 7,000 | 0.0% | 0.04% | +21.2% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $117,000 | -57.8% | 14,000 | 0.0% | 0.02% | -30.0% | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -42,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -7,000 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -38,000 | -100.0% | -0.17% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -23,000 | -100.0% | -0.19% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -85,000 | -100.0% | -0.20% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -343,000 | -100.0% | -0.20% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -105,000 | -100.0% | -0.20% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -24,000 | -100.0% | -0.22% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -414,000 | -100.0% | -0.27% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -252,000 | -100.0% | -0.32% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -325,000 | -100.0% | -0.79% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -348,000 | -100.0% | -0.93% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -1,198,000 | -100.0% | -1.41% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -535,000 | -100.0% | -1.50% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,198,000 | -100.0% | -1.60% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -683,000 | -100.0% | -2.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -442,000 | -100.0% | -3.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -2,531,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-04-24 |
| 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.