$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 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTX | Buy | INDEPENDENT BK GROUP INC | $65,941,000 | +126.9% | 1,627,000 | +32.6% | 10.23% | +99.2% |
| 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% |
| 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% |
| 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% |
| CATC | Buy | CAMBRIDGE BANCORP | $15,761,000 | +121.0% | 266,000 | +94.2% | 2.44% | +94.0% |
| 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% |
| 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% |
| MYFW | Buy | FIRST WESTN FINL INC | $7,552,000 | +25.8% | 530,000 | +24.7% | 1.17% | +10.4% |
| BCML | Buy | BAYCOM CORP | $7,204,000 | +87.7% | 558,000 | +74.9% | 1.12% | +64.7% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,287,000 | +18.2% | 314,000 | +23.6% | 0.98% | +3.7% |
| SSB | New | SOUTH ST CORP | $4,808,000 | – | 101,000 | +100.0% | 0.75% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $4,242,000 | – | 251,000 | +100.0% | 0.66% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,638,000 | – | 250,000 | +100.0% | 0.25% | – |
| 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% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,195,000 | – | 267,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.