$645 Million is the total value of FJ Capital Management LLC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTX | Buy | INDEPENDENT BK GROUP INC | $65,941,000 | +126.9% | 1,627,000 | +32.6% | 10.23% | +99.2% |
| VBTX | Sell | VERITEX HLDGS INC | $51,812,000 | +23.0% | 2,927,000 | -3.0% | 8.04% | +8.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $47,866,000 | +7.5% | 2,715,000 | -3.0% | 7.42% | -5.7% |
| ABCB | Buy | AMERIS BANCORP | $34,055,000 | +1.0% | 1,444,000 | +1.8% | 5.28% | -11.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $28,352,000 | +359.4% | 1,308,000 | +298.8% | 4.40% | +303.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $22,209,000 | -18.0% | 1,486,000 | -4.0% | 3.44% | -28.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $20,702,000 | +18.9% | 1,394,000 | +3.0% | 3.21% | +4.4% |
| WTFC | Buy | WINTRUST FINL CORP | $19,760,000 | +79.1% | 453,000 | +34.8% | 3.06% | +57.3% |
| FNB | Buy | F N B CORP | $19,036,000 | +21.1% | 2,538,000 | +18.9% | 2.95% | +6.3% |
| HBCP | HOME BANCORP INC | $18,974,000 | +9.5% | 709,000 | 0.0% | 2.94% | -3.8% | |
| PFC | New | PREMIER FINANCIAL CORP | $16,254,000 | – | 920,000 | +100.0% | 2.52% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,890,000 | +31.0% | 1,576,000 | +46.6% | 2.46% | +15.1% |
| SMBC | SOUTHERN MO BANCORP INC | $15,788,000 | +0.1% | 650,000 | 0.0% | 2.45% | -12.1% | |
| CATC | Buy | CAMBRIDGE BANCORP | $15,761,000 | +121.0% | 266,000 | +94.2% | 2.44% | +94.0% |
| SI | SILVERGATE CAP CORPcl a | $14,215,000 | +51.8% | 1,015,000 | 0.0% | 2.20% | +33.3% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $13,288,000 | -15.4% | 492,000 | -25.1% | 2.06% | -25.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $12,724,000 | +13.4% | 2,252,000 | +0.6% | 1.97% | -0.4% |
| CCB | Buy | COASTAL FINL CORP WA | $11,539,000 | +39.0% | 795,000 | +0.6% | 1.79% | +22.1% |
| EVBN | EVANS BANCORP INC | $11,307,000 | -4.3% | 486,000 | 0.0% | 1.75% | -16.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $9,780,000 | +26.1% | 1,257,000 | +12.0% | 1.52% | +10.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $9,609,000 | +5.1% | 384,000 | +0.3% | 1.49% | -7.7% |
| MLVF | Sell | MALVERN BANCORP INC | $8,712,000 | +3.8% | 684,000 | -0.1% | 1.35% | -8.9% |
| IBKC | Sell | IBERIABANK CORP | $8,575,000 | +17.3% | 188,000 | -6.9% | 1.33% | +3.0% |
| PBFS | PIONEER BANCORP INC | $8,262,000 | -11.9% | 903,000 | 0.0% | 1.28% | -22.6% | |
| MYFW | Buy | FIRST WESTN FINL INC | $7,552,000 | +25.8% | 530,000 | +24.7% | 1.17% | +10.4% |
| OPOF | OLD POINT FINL CORP | $7,456,000 | +0.9% | 489,000 | 0.0% | 1.16% | -11.5% | |
| BCML | Buy | BAYCOM CORP | $7,204,000 | +87.7% | 558,000 | +74.9% | 1.12% | +64.7% |
| GFED | GUARANTY FED BANCSHARES INC | $6,557,000 | +2.5% | 430,000 | 0.0% | 1.02% | -10.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $6,310,000 | +6.4% | 920,000 | 0.0% | 0.98% | -6.6% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,287,000 | +18.2% | 314,000 | +23.6% | 0.98% | +3.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $6,199,000 | +0.3% | 559,000 | -1.8% | 0.96% | -12.0% |
| BSVN | BANK7 CORP | $5,319,000 | +36.7% | 490,000 | 0.0% | 0.82% | +20.1% | |
| HBT | Sell | HBT FINL INC. | $5,284,000 | -42.3% | 396,000 | -54.4% | 0.82% | -49.3% |
| SFBC | SOUND FINL BANCORP INC | $5,274,000 | +14.9% | 218,000 | 0.0% | 0.82% | +0.9% | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $5,020,000 | +11.3% | 116,000 | 0.0% | 0.78% | -2.3% | |
| SSB | New | SOUTH ST CORP | $4,808,000 | – | 101,000 | +100.0% | 0.75% | – |
| MFNC | MACKINAC FINL CORP | $4,562,000 | -0.8% | 440,000 | 0.0% | 0.71% | -12.8% | |
| CBNK | CAPITAL BANCORP INC MD | $4,532,000 | -14.5% | 424,000 | 0.0% | 0.70% | -25.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,261,000 | -33.4% | 244,000 | -34.2% | 0.66% | -41.6% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $4,242,000 | – | 251,000 | +100.0% | 0.66% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,821,000 | +6.6% | 194,000 | -0.5% | 0.59% | -6.3% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,623,000 | -17.2% | 254,000 | -9.9% | 0.56% | -27.3% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $3,160,000 | +24.9% | 41,000 | 0.0% | 0.49% | +9.6% | |
| ISTR | INVESTAR HLDG CORP | $2,995,000 | +13.6% | 207,000 | 0.0% | 0.46% | -0.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,904,000 | +5.8% | 125,000 | 0.0% | 0.45% | -7.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $2,875,000 | +3.0% | 112,000 | 0.0% | 0.45% | -9.5% | |
| SBFG | SB FINL GROUP INC | $2,846,000 | +49.5% | 171,000 | 0.0% | 0.44% | +31.2% | |
| ESSA | ESSA BANCORP INC | $2,676,000 | +2.0% | 192,000 | 0.0% | 0.42% | -10.6% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,564,000 | -50.9% | 342,000 | -49.8% | 0.40% | -56.9% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $2,232,000 | -45.4% | 181,000 | -54.2% | 0.35% | -52.1% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,080,000 | +0.9% | 156,000 | 0.0% | 0.32% | -11.3% | |
| CALB | Sell | CALIFORNIA BANCORP | $1,996,000 | -64.6% | 134,000 | -71.8% | 0.31% | -68.9% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,845,000 | -1.1% | 114,000 | 0.0% | 0.29% | -13.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,638,000 | – | 250,000 | +100.0% | 0.25% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,603,000 | -25.5% | 38,000 | -60.8% | 0.25% | -34.5% |
| COWN | Sell | COWEN INCcl a new | $1,490,000 | +54.7% | 92,000 | -8.0% | 0.23% | +35.9% |
| ACIW | New | ACI WORLDWIDE INC | $1,431,000 | – | 53,000 | +100.0% | 0.22% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,414,000 | – | 135,000 | +100.0% | 0.22% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,394,000 | – | 509,000 | +100.0% | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,237,000 | – | 83,000 | +100.0% | 0.19% | – |
| WRB | New | BERKLEY W R CORP | $1,225,000 | – | 21,000 | +100.0% | 0.19% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,211,000 | +11.2% | 49,000 | -14.0% | 0.19% | -2.1% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,195,000 | – | 267,000 | +100.0% | 0.18% | – |
| OTTW | OTTAWA BANCORP INC | $938,000 | -4.7% | 90,000 | 0.0% | 0.14% | -16.7% | |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $767,000 | -48.4% | 48,000 | -56.0% | 0.12% | -54.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $326,000 | +30.9% | 11,000 | +22.2% | 0.05% | +15.9% |
| FITB | New | FIFTH THIRD BANCORP | $295,000 | – | 15,000 | +100.0% | 0.05% | – |
| LMST | LIMESTONE BANCORP INC | $285,000 | +17.8% | 22,000 | 0.0% | 0.04% | +2.3% | |
| KKR | New | KKR & CO INC | $262,000 | – | 8,000 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $258,000 | – | 2,000 | +100.0% | 0.04% | – |
| THFF | FIRST FINL CORP IND | $250,000 | +9.2% | 7,000 | 0.0% | 0.04% | -2.5% | |
| NMIH | New | NMI HLDGS INCcl a | $217,000 | – | 14,000 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $215,000 | – | 18,000 | +100.0% | 0.03% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $185,000 | +58.1% | 14,000 | 0.0% | 0.03% | +38.1% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -118,000 | -100.0% | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -39,000 | -100.0% | -0.18% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -76,000 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -82,000 | -100.0% | -0.26% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -170,000 | -100.0% | -0.38% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -127,000 | -100.0% | -0.52% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -222,000 | -100.0% | -1.08% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -984,000 | -100.0% | -2.56% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -1,642,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.