$1.2 Billion is the total value of FJ Capital Management LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $100,533,000 | +21.2% | 3,072,500 | -4.9% | 8.38% | -9.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $74,531,000 | +39.8% | 3,863,700 | +18.2% | 6.21% | +4.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $46,864,000 | +36.0% | 1,547,200 | -6.1% | 3.90% | +1.8% |
| FNB | Sell | F N B CORP | $43,478,000 | +4.9% | 3,423,500 | -21.5% | 3.62% | -21.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $42,120,000 | -17.5% | 1,759,400 | -35.8% | 3.51% | -38.3% |
| CBTX | Buy | CBTX INC | $39,758,000 | +424.6% | 1,294,200 | +335.8% | 3.31% | +292.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $35,859,000 | +30.2% | 1,516,900 | +1.7% | 2.99% | -2.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $35,618,000 | +30.8% | 1,070,900 | -9.6% | 2.97% | -2.1% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $34,933,000 | +55.2% | 1,259,300 | +0.0% | 2.91% | +16.1% |
| ABCB | Sell | AMERIS BANCORP | $30,848,000 | -46.7% | 587,500 | -61.4% | 2.57% | -60.1% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $27,873,000 | +29.5% | 707,100 | +0.0% | 2.32% | -3.1% |
| ALTA | New | ALTABANCORP | $25,491,000 | – | 606,300 | +100.0% | 2.12% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $24,202,000 | +45.6% | 1,613,500 | +16.9% | 2.02% | +8.9% |
| HBCP | Sell | HOME BANCORP INC | $22,871,000 | +23.9% | 634,400 | -3.7% | 1.90% | -7.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $20,722,000 | +45.1% | 1,146,100 | +18.0% | 1.73% | +8.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $20,691,000 | +26.7% | 680,600 | -2.1% | 1.72% | -5.2% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $20,635,000 | – | 924,500 | +100.0% | 1.72% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $20,492,000 | +30.8% | 1,551,200 | +0.0% | 1.71% | -2.2% |
| CCB | Sell | COASTAL FINL CORP WA | $20,451,000 | +22.5% | 780,000 | -1.9% | 1.70% | -8.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,912,000 | +19.9% | 1,118,400 | -9.5% | 1.58% | -10.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $18,577,000 | -64.1% | 257,200 | -68.9% | 1.55% | -73.2% |
| CATC | CAMBRIDGE BANCORP | $18,130,000 | +20.9% | 215,000 | 0.0% | 1.51% | -9.6% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $17,322,000 | -4.2% | 384,100 | -13.3% | 1.44% | -28.3% |
| LBAI | New | LAKELAND BANCORP INC | $16,680,000 | – | 957,000 | +100.0% | 1.39% | – |
| BY | Buy | BYLINE BANCORP INC | $16,480,000 | +272.1% | 779,200 | +171.5% | 1.37% | +178.5% |
| EVBN | Sell | EVANS BANCORP INC | $16,251,000 | +23.1% | 479,500 | -0.1% | 1.35% | -8.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $15,600,000 | +70.9% | 545,700 | +23.2% | 1.30% | +28.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $15,063,000 | +31.8% | 2,173,600 | -0.0% | 1.26% | -1.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $14,882,000 | +103.7% | 874,400 | +74.9% | 1.24% | +52.3% |
| SBT | Buy | STERLING BANCORP INC | $14,651,000 | +215.8% | 2,588,600 | +153.3% | 1.22% | +136.0% |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $13,856,000 | – | 363,200 | +100.0% | 1.15% | – |
| PBFS | Buy | PIONEER BANCORP INC | $13,830,000 | +25.8% | 1,187,100 | +14.1% | 1.15% | -5.9% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $13,831,000 | – | 1,554,100 | +100.0% | 1.15% | – |
| BANR | Sell | BANNER CORP | $13,552,000 | +0.7% | 254,100 | -12.1% | 1.13% | -24.7% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $12,690,000 | +26.2% | 383,700 | -0.1% | 1.06% | -5.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $12,221,000 | +15.3% | 215,700 | -0.6% | 1.02% | -13.8% |
| OPOF | Buy | OLD POINT FINL CORP | $12,045,000 | +24.0% | 512,100 | +0.0% | 1.00% | -7.2% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $11,809,000 | +17.9% | 951,600 | +3.4% | 0.98% | -11.8% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $11,132,000 | +246.6% | 237,400 | +160.9% | 0.93% | +158.9% |
| RNDB | Buy | RANDOLPH BANCORP INC | $10,847,000 | -9.3% | 542,300 | +0.1% | 0.90% | -32.1% |
| WSBC | Buy | WESBANCO INC | $9,888,000 | +29.4% | 274,200 | +7.5% | 0.82% | -3.2% |
| EQBK | Buy | EQUITY BANCSHARES INC | $9,817,000 | +103.8% | 358,300 | +60.7% | 0.82% | +52.3% |
| MYFW | Sell | FIRST WESTN FINL INC | $9,235,000 | +20.9% | 369,300 | -5.3% | 0.77% | -9.6% |
| SFBC | Buy | SOUND FINL BANCORP INC | $9,092,000 | +31.1% | 218,400 | +0.2% | 0.76% | -1.9% |
| BSVN | BANK7 CORP | $8,629,000 | +24.0% | 490,000 | 0.0% | 0.72% | -7.2% | |
| HTBK | New | HERITAGE COMM CORP | $8,491,000 | – | 694,800 | +100.0% | 0.71% | – |
| GFED | GUARANTY FED BANCSHARES INC | $8,320,000 | +10.8% | 430,000 | 0.0% | 0.69% | -17.1% | |
| BOCH | New | BANK COMM HLDGS | $8,249,000 | – | 647,000 | +100.0% | 0.69% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $7,948,000 | +3.3% | 118,400 | +0.3% | 0.66% | -22.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,431,000 | -27.9% | 162,100 | -40.4% | 0.54% | -46.1% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $6,418,000 | +161.2% | 379,800 | +143.5% | 0.54% | +95.3% |
| ESSA | Buy | ESSA BANCORP INC | $6,390,000 | +121.6% | 399,400 | +108.0% | 0.53% | +65.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,344,000 | +108.2% | 260,600 | +64.9% | 0.53% | +55.8% |
| HMNF | Buy | HMN FINL INC | $5,756,000 | +52.1% | 286,200 | +30.1% | 0.48% | +13.8% |
| Buy | PROFESSIONAL HLDG CORP | $5,607,000 | +21.9% | 305,200 | +0.1% | 0.47% | -8.8% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $5,591,000 | +19.9% | 246,100 | +0.0% | 0.47% | -10.2% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $4,405,000 | – | 522,500 | +100.0% | 0.37% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $4,216,000 | +16.9% | 380,800 | -0.1% | 0.35% | -12.7% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $3,794,000 | +20.6% | 40,700 | -0.7% | 0.32% | -9.7% |
| BCML | Sell | BAYCOM CORP | $3,754,000 | +16.4% | 208,300 | -2.2% | 0.31% | -12.8% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $3,506,000 | +7.1% | 111,700 | -0.3% | 0.29% | -20.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,414,000 | +37.6% | 155,800 | -0.1% | 0.28% | +2.9% |
| MFNC | Sell | MACKINAC FINL CORP | $3,376,000 | -30.5% | 240,800 | -36.8% | 0.28% | -48.1% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,720,000 | – | 88,100 | +100.0% | 0.23% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $2,295,000 | – | 188,300 | +100.0% | 0.19% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,149,000 | – | 214,000 | +100.0% | 0.18% | – |
| COOP | New | MR COOPER GROUP INC | $1,918,000 | – | 55,200 | +100.0% | 0.16% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $1,769,000 | +26.2% | 111,600 | -0.4% | 0.15% | -5.8% |
| TRU | New | TRANSUNION | $1,742,000 | – | 19,400 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,737,000 | – | 15,200 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,724,000 | – | 38,700 | +100.0% | 0.14% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,723,000 | – | 157,200 | +100.0% | 0.14% | – |
| RWT | Buy | REDWOOD TR INC | $1,730,000 | +22.4% | 166,100 | +3.2% | 0.14% | -8.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,699,000 | – | 7,500 | +100.0% | 0.14% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,691,000 | +18.8% | 150,300 | +5.1% | 0.14% | -11.3% |
| KBH | New | KB HOME | $1,640,000 | – | 35,200 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVT CORP WIS | $1,635,000 | – | 118,100 | +100.0% | 0.14% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,627,000 | – | 52,400 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,603,000 | +167.6% | 33,900 | +142.1% | 0.13% | +100.0% |
| C | Buy | CITIGROUP INC | $1,591,000 | +425.1% | 21,900 | +338.0% | 0.13% | +291.2% |
| MDC | New | M D C HLDGS INC | $1,596,000 | – | 26,900 | +100.0% | 0.13% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,596,000 | -8.6% | 48,900 | -28.1% | 0.13% | -31.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,579,000 | – | 12,500 | +100.0% | 0.13% | – |
| FSK | New | FS KKR CAP CORP | $1,578,000 | – | 79,600 | +100.0% | 0.13% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,520,000 | +35.5% | 22,700 | +33.5% | 0.13% | +1.6% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,529,000 | +10.3% | 127,800 | -8.1% | 0.13% | -17.5% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,361,000 | -66.7% | 63,900 | -65.8% | 0.11% | -75.2% |
| TRIN | New | TRINITY CAP INC | $1,334,000 | – | 89,400 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $1,318,000 | +173.4% | 11,100 | +177.5% | 0.11% | +103.7% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,256,000 | +38.5% | 65,100 | +0.2% | 0.10% | +4.0% |
| BPOP | Sell | POPULAR INC | $1,226,000 | -2.3% | 17,400 | -20.9% | 0.10% | -27.1% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,196,000 | – | 91,300 | +100.0% | 0.10% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,149,000 | – | 89,500 | +100.0% | 0.10% | – |
| FOR | New | FORESTAR GROUP INC | $1,127,000 | – | 48,400 | +100.0% | 0.09% | – |
| CHMG | New | CHEMUNG FINL CORP | $1,022,000 | – | 24,400 | +100.0% | 0.08% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $913,000 | – | 92,000 | +100.0% | 0.08% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $897,000 | +30.9% | 39,100 | +0.3% | 0.08% | -1.3% |
| QCRH | New | QCR HOLDINGS INC | $873,000 | – | 18,500 | +100.0% | 0.07% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $670,000 | – | 55,400 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $509,000 | – | 7,200 | +100.0% | 0.04% | – |
| WMPN | New | WILLIAM PENN BANCORP INC | $214,000 | – | 18,800 | +100.0% | 0.02% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -78,000 | -100.0% | -0.12% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -26,000 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -321,000 | -100.0% | -0.14% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,000 | -100.0% | -0.14% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -142,000 | -100.0% | -0.14% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8,000 | -100.0% | -0.15% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -53,000 | -100.0% | -0.16% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -388,000 | -100.0% | -0.17% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -62,000 | -100.0% | -0.17% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -114,000 | -100.0% | -0.18% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -57,000 | -100.0% | -0.21% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -87,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
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.