$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 39.1% .
| 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% |
| 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% |
| CCB | Sell | COASTAL FINL CORP WA | $21,054,000 | +2.9% | 737,000 | -5.5% | 1.76% | +3.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $19,235,000 | -6.1% | 1,551,000 | -0.0% | 1.61% | -5.6% |
| 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% |
| 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% |
| RNDB | Sell | RANDOLPH BANCORP INC | $11,229,000 | +3.5% | 542,000 | -0.1% | 0.94% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| COOP | Sell | MR COOPER GROUP INC | $1,647,000 | -14.1% | 50,000 | -9.4% | 0.14% | -13.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,423,000 | -16.2% | 6,000 | -20.0% | 0.12% | -16.2% |
| 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% |
| 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% |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $659,000 | -1.6% | 55,000 | -0.7% | 0.06% | -1.8% |
| 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.