$636 Million is the total value of FJ Capital Management LLC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $55,461,000 | +7.0% | 3,257,000 | +11.3% | 8.73% | +8.6% |
| ABCB | Buy | AMERIS BANCORP | $34,892,000 | +2.5% | 1,532,000 | +6.1% | 5.49% | +3.9% |
| FNB | Buy | F N B CORP | $27,858,000 | +46.3% | 4,109,000 | +61.9% | 4.38% | +48.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $20,717,000 | +0.1% | 1,648,000 | +18.2% | 3.26% | +1.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $18,437,000 | +13.4% | 1,184,000 | +28.7% | 2.90% | +15.1% |
| GWB | New | GREAT WESTN BANCORP INC | $16,497,000 | – | 1,325,000 | +100.0% | 2.60% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $15,767,000 | +10.9% | 1,095,000 | +7.9% | 2.48% | +12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,636,000 | -1.6% | 1,809,000 | +14.8% | 2.46% | -0.2% |
| CATC | Buy | CAMBRIDGE BANCORP | $14,171,000 | -10.1% | 267,000 | +0.4% | 2.23% | -8.8% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $11,626,000 | +18.9% | 1,551,000 | +23.4% | 1.83% | +20.6% |
| EVBN | Buy | EVANS BANCORP INC | $10,927,000 | -3.4% | 491,000 | +1.0% | 1.72% | -2.0% |
| FHN | New | FIRST HORIZON NATL CORP | $9,902,000 | – | 1,050,000 | +100.0% | 1.56% | – |
| PBFS | Buy | PIONEER BANCORP INC | $9,234,000 | +11.8% | 1,040,000 | +15.2% | 1.45% | +13.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $6,685,000 | +6.3% | 374,000 | +19.1% | 1.05% | +7.9% |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $6,433,000 | +28.1% | 118,000 | +1.7% | 1.01% | +29.9% |
| SSB | Buy | SOUTH ST CORP | $5,597,000 | +16.4% | 116,000 | +14.9% | 0.88% | +18.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,590,000 | +92.5% | 262,000 | +109.6% | 0.88% | +95.6% |
| New | PROFESSIONAL HLDG CORP | $3,851,000 | – | 305,000 | +100.0% | 0.61% | – | |
| WSBC | New | WESBANCO INC | $3,718,000 | – | 174,000 | +100.0% | 0.58% | – |
| BANR | New | BANNER CORP | $3,532,000 | – | 109,000 | +100.0% | 0.56% | – |
| HMNF | New | HMN FINL INC | $2,917,000 | – | 220,000 | +100.0% | 0.46% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,495,000 | – | 241,000 | +100.0% | 0.39% | – |
| MFA | New | MFA FINL INC | $1,969,000 | – | 735,000 | +100.0% | 0.31% | – |
| WD | New | WALKER & DUNLOP INC | $1,841,000 | – | 35,000 | +100.0% | 0.29% | – |
| SLCT | New | SELECT BANCORP INC NEW | $1,800,000 | – | 250,000 | +100.0% | 0.28% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,788,000 | – | 248,000 | +100.0% | 0.28% | – |
| CCS | New | CENTURY CMNTYS INC | $1,610,000 | – | 38,000 | +100.0% | 0.25% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,566,000 | +12.3% | 652,000 | +28.1% | 0.25% | +13.9% |
| Y | New | ALLEGHANY CORP DEL | $1,483,000 | – | 3,000 | +100.0% | 0.23% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,477,000 | – | 47,000 | +100.0% | 0.23% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $1,439,000 | – | 140,000 | +100.0% | 0.23% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,419,000 | – | 21,000 | +100.0% | 0.22% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,410,000 | – | 77,000 | +100.0% | 0.22% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,328,000 | – | 30,000 | +100.0% | 0.21% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $1,174,000 | +311.9% | 112,000 | +409.1% | 0.18% | +320.5% |
| FBC | New | FLAGSTAR BANCORP INC | $1,145,000 | – | 39,000 | +100.0% | 0.18% | – |
| BY | New | BYLINE BANCORP INC | $1,123,000 | – | 100,000 | +100.0% | 0.18% | – |
| RNDB | New | RANDOLPH BANCORP INC | $812,000 | – | 65,000 | +100.0% | 0.13% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $606,000 | – | 48,000 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $428,000 | +31.3% | 15,000 | +36.4% | 0.07% | +31.4% |
| FISV | New | FISERV INC | $397,000 | – | 4,000 | +100.0% | 0.06% | – |
| AJX | New | GREAT AJAX CORP | $306,000 | – | 37,000 | +100.0% | 0.05% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $270,000 | – | 16,000 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 2,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.