$1.19 Billion is the total value of FJ Capital Management LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $99,171,000 | -1.4% | 2,801,000 | -8.8% | 8.30% | -0.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $57,582,000 | -22.7% | 2,799,000 | -27.6% | 4.82% | -22.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $50,391,000 | +7.5% | 1,537,000 | -0.7% | 4.22% | +8.1% |
| LBAI | Buy | LAKELAND BANCORP INC | $38,621,000 | +131.5% | 2,209,000 | +130.8% | 3.23% | +132.8% |
| CBTX | Buy | CBTX INC | $36,472,000 | -8.3% | 1,335,000 | +3.2% | 3.05% | -7.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $33,344,000 | -4.5% | 1,269,000 | +0.8% | 2.79% | -4.1% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $32,697,000 | -8.8% | 1,506,000 | -0.7% | 2.74% | -8.3% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $31,790,000 | +14.1% | 707,000 | -0.0% | 2.66% | +14.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $25,665,000 | -27.9% | 903,000 | -15.7% | 2.15% | -27.6% |
| ALTA | Sell | ALTABANCORP | $25,503,000 | +0.0% | 589,000 | -2.9% | 2.14% | +0.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $24,941,000 | +20.9% | 910,000 | -1.6% | 2.09% | +21.5% |
| HBCP | Sell | HOME BANCORP INC | $24,178,000 | +5.7% | 634,000 | -0.1% | 2.02% | +6.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $24,001,000 | -0.8% | 1,605,000 | -0.5% | 2.01% | -0.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $23,640,000 | +272.6% | 847,000 | +225.0% | 1.98% | +275.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $23,584,000 | +111.9% | 461,000 | +94.2% | 1.98% | +113.1% |
| RBB | New | RBB BANCORP | $23,212,000 | – | 958,000 | +100.0% | 1.94% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $22,340,000 | +61.5% | 1,859,000 | +56.6% | 1.87% | +62.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $21,509,000 | +4.0% | 707,000 | +3.9% | 1.80% | +4.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $21,315,000 | +117.1% | 699,000 | +95.1% | 1.78% | +118.2% |
| CCB | Sell | COASTAL FINL CORP WA | $21,054,000 | +2.9% | 737,000 | -5.5% | 1.76% | +3.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $20,941,000 | +1.1% | 1,194,000 | +4.2% | 1.75% | +1.6% |
| EVBN | Buy | EVANS BANCORP INC | $19,771,000 | +21.7% | 533,000 | +11.2% | 1.66% | +22.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $19,235,000 | -6.1% | 1,551,000 | -0.0% | 1.61% | -5.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $18,512,000 | +580.6% | 596,000 | +576.5% | 1.55% | +582.8% |
| CATC | CAMBRIDGE BANCORP | $17,844,000 | -1.6% | 215,000 | 0.0% | 1.49% | -1.1% | |
| BOCH | Buy | BANK COMM HLDGS | $17,441,000 | +111.4% | 1,161,000 | +79.4% | 1.46% | +112.7% |
| PACW | Buy | PACWEST BANCORP DEL | $17,091,000 | +23.3% | 415,000 | +14.3% | 1.43% | +24.0% |
| ESSA | Buy | ESSA BANCORP INC | $16,426,000 | +157.1% | 1,002,000 | +150.9% | 1.38% | +158.6% |
| SHBI | Buy | SHORE BANCSHARES INC | $15,917,000 | +7.0% | 950,000 | +8.6% | 1.33% | +7.5% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $15,411,000 | +2.3% | 2,174,000 | +0.0% | 1.29% | +2.9% |
| CHMG | Buy | CHEMUNG FINL CORP | $15,285,000 | +1395.6% | 345,000 | +1313.9% | 1.28% | +1405.9% |
| HTBK | Buy | HERITAGE COMM CORP | $14,877,000 | +75.2% | 1,337,000 | +92.4% | 1.25% | +76.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $13,997,000 | -10.3% | 531,000 | -2.7% | 1.17% | -9.8% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $13,365,000 | -3.4% | 1,554,000 | -0.0% | 1.12% | -2.9% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $13,018,000 | +10.2% | 952,000 | +0.0% | 1.09% | +10.8% |
| BFIN | New | BANKFINANCIAL CORP | $12,758,000 | – | 1,115,000 | +100.0% | 1.07% | – |
| BANR | Sell | BANNER CORP | $12,647,000 | -6.7% | 233,000 | -8.3% | 1.06% | -6.2% |
| OPOF | Sell | OLD POINT FINL CORP | $12,562,000 | +4.3% | 512,000 | -0.0% | 1.05% | +4.9% |
| FNB | Sell | F N B CORP | $12,449,000 | -71.4% | 1,010,000 | -70.5% | 1.04% | -71.2% |
| SBT | Buy | STERLING BANCORP INC | $12,043,000 | -17.8% | 2,647,000 | +2.3% | 1.01% | -17.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $11,930,000 | -6.0% | 384,000 | +0.1% | 1.00% | -5.5% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $11,624,000 | -4.9% | 216,000 | +0.1% | 0.97% | -4.4% |
| RNDB | Sell | RANDOLPH BANCORP INC | $11,229,000 | +3.5% | 542,000 | -0.1% | 0.94% | +4.0% |
| GFED | GUARANTY FED BANCSHARES INC | $10,500,000 | +26.2% | 430,000 | 0.0% | 0.88% | +26.8% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $10,044,000 | +10.5% | 218,000 | -0.2% | 0.84% | +11.1% |
| MYFW | Sell | FIRST WESTN FINL INC | $9,560,000 | +3.5% | 369,000 | -0.1% | 0.80% | +4.2% |
| WTFC | New | WINTRUST FINL CORP | $9,433,000 | – | 125,000 | +100.0% | 0.79% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $8,885,000 | +38.4% | 514,000 | +35.3% | 0.74% | +39.1% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $8,661,000 | +9.0% | 118,000 | -0.3% | 0.72% | +9.5% |
| BSVN | Sell | BANK7 CORP | $8,430,000 | -2.3% | 489,000 | -0.2% | 0.71% | -1.8% |
| SAL | New | SALISBURY BANCORP INC | $7,458,000 | – | 147,000 | +100.0% | 0.62% | – |
| MPB | New | MID PENN BANCORP INC | $6,624,000 | – | 241,000 | +100.0% | 0.56% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,117,000 | -4.9% | 162,000 | -0.1% | 0.51% | -4.5% |
| HMNF | Sell | HMN FINL INC | $6,096,000 | +5.9% | 286,000 | -0.1% | 0.51% | +6.5% |
| QCRH | Buy | QCR HOLDINGS INC | $5,876,000 | +573.1% | 122,000 | +559.5% | 0.49% | +574.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $5,691,000 | +1.8% | 246,000 | -0.0% | 0.48% | +2.4% |
| Sell | PROFESSIONAL HLDG CORP | $5,500,000 | -1.9% | 305,000 | -0.1% | 0.46% | -1.3% | |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $5,126,000 | – | 627,000 | +100.0% | 0.43% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $4,357,000 | – | 216,000 | +100.0% | 0.36% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $4,354,000 | +24.2% | 223,000 | +99.6% | 0.36% | +25.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $3,923,000 | +337.3% | 178,000 | +355.2% | 0.33% | +338.7% |
| BCML | Sell | BAYCOM CORP | $3,739,000 | -0.4% | 208,000 | -0.1% | 0.31% | 0.0% |
| MFNC | Sell | MACKINAC FINL CORP | $3,667,000 | +8.6% | 186,000 | -22.8% | 0.31% | +9.3% |
| TLS | New | TELOS CORP MD | $2,766,000 | – | 81,000 | +100.0% | 0.23% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,668,000 | -39.4% | 327,000 | -37.4% | 0.22% | -39.2% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $2,442,000 | +6.4% | 188,000 | -0.2% | 0.20% | +7.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,399,000 | -29.7% | 121,000 | -22.3% | 0.20% | -29.2% |
| UNM | New | UNUM GROUP | $2,031,000 | – | 71,000 | +100.0% | 0.17% | – |
| FISV | Buy | FISERV INC | $2,002,000 | +51.9% | 19,000 | +71.2% | 0.17% | +52.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,939,000 | +12.5% | 176,000 | +12.0% | 0.16% | +12.5% |
| LMST | Buy | LIMESTONE BANCORP INC | $1,857,000 | +5.0% | 112,000 | +0.4% | 0.16% | +6.1% |
| AFCG | New | AFC GAMMA INC | $1,658,000 | – | 80,000 | +100.0% | 0.14% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,647,000 | -14.1% | 50,000 | -9.4% | 0.14% | -13.8% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,625,000 | – | 43,000 | +100.0% | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $1,621,000 | – | 73,000 | +100.0% | 0.14% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,602,000 | – | 31,000 | +100.0% | 0.13% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,524,000 | +12.0% | 66,000 | +3.3% | 0.13% | +13.3% |
| KBH | Buy | KB HOME | $1,477,000 | -9.9% | 36,000 | +2.3% | 0.12% | -9.5% |
| TRIN | Buy | TRINITY CAP INC | $1,446,000 | +8.4% | 100,000 | +11.9% | 0.12% | +9.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,441,000 | – | 23,000 | +100.0% | 0.12% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,423,000 | -16.2% | 6,000 | -20.0% | 0.12% | -16.2% |
| MET | New | METLIFE INC | $1,426,000 | – | 24,000 | +100.0% | 0.12% | – |
| LADR | New | LADDER CAP CORPcl a | $1,340,000 | – | 116,000 | +100.0% | 0.11% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,331,000 | +6.0% | 65,000 | -0.2% | 0.11% | +5.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,316,000 | -23.7% | 26,000 | -32.8% | 0.11% | -23.6% |
| WD | New | WALKER & DUNLOP INC | $1,294,000 | – | 12,000 | +100.0% | 0.11% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,280,000 | +11.4% | 96,000 | +7.3% | 0.11% | +11.5% |
| PHM | New | PULTE GROUP INC | $1,267,000 | – | 23,000 | +100.0% | 0.11% | – |
| KLR | New | KALEYRA INC | $1,259,000 | – | 103,000 | +100.0% | 0.10% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,248,000 | – | 84,000 | +100.0% | 0.10% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $1,231,000 | -42.7% | 126,000 | -41.1% | 0.10% | -42.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,200,000 | -26.2% | 43,000 | -17.9% | 0.10% | -26.5% |
| RWT | Sell | REDWOOD TR INC | $1,147,000 | -33.7% | 95,000 | -42.8% | 0.10% | -33.3% |
| PNNT | New | PENNANTPARK INVT CORP | $1,004,000 | – | 150,000 | +100.0% | 0.08% | – |
| TRTX | New | TPG RE FIN TR INC | $982,000 | – | 73,000 | +100.0% | 0.08% | – |
| GBNY | GENERATIONS BANCORP NY INC | $930,000 | +1.9% | 92,000 | 0.0% | 0.08% | +2.6% | |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $659,000 | -1.6% | 55,000 | -0.7% | 0.06% | -1.8% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $224,000 | +4.7% | 19,000 | +1.1% | 0.02% | +5.6% |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -48,400 | -100.0% | -0.09% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -91,300 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -22,700 | -100.0% | -0.13% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -127,800 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -79,600 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,500 | -100.0% | -0.13% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26,900 | -100.0% | -0.13% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -48,900 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,900 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,900 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -118,100 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -150,300 | -100.0% | -0.14% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,200 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,400 | -100.0% | -0.14% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -40,700 | -100.0% | -0.32% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -380,800 | -100.0% | -0.35% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -274,200 | -100.0% | -0.82% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -779,200 | -100.0% | -1.37% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -384,100 | -100.0% | -1.44% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -257,200 | -100.0% | -1.55% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,118,400 | -100.0% | -1.58% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -587,500 | -100.0% | -2.57% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,759,400 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.