$1.17 Billion is the total value of FJ Capital Management LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $100,384,000 | +1.2% | 2,550,000 | -9.0% | 8.60% | +3.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $57,677,000 | +0.2% | 2,841,000 | +1.5% | 4.94% | +2.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $54,638,000 | +41.5% | 3,099,000 | +40.3% | 4.68% | +44.8% |
| CBTX | Buy | CBTX INC | $35,600,000 | -2.4% | 1,350,000 | +1.1% | 3.05% | -0.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $35,561,000 | +48.2% | 2,330,000 | +45.2% | 3.05% | +51.6% |
| EQBK | Buy | EQUITY BANCSHARES INC | $33,396,000 | +56.7% | 1,000,000 | +43.1% | 2.86% | +60.4% |
| PACW | Buy | PACWEST BANCORP DEL | $32,636,000 | +91.0% | 720,000 | +73.5% | 2.80% | +95.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $32,215,000 | -1.5% | 1,500,000 | -0.4% | 2.76% | +0.8% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $31,922,000 | -4.3% | 1,291,000 | +1.7% | 2.74% | -2.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $30,738,000 | +30.3% | 575,000 | +24.7% | 2.64% | +33.4% |
| RBB | Buy | RBB BANCORP | $29,749,000 | +28.2% | 1,180,000 | +23.2% | 2.55% | +31.2% |
| PFC | PREMIER FINANCIAL CORP | $28,764,000 | +12.1% | 903,000 | 0.0% | 2.46% | +14.7% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $28,264,000 | +46.9% | 2,164,000 | +39.5% | 2.42% | +50.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $25,468,000 | +7.7% | 910,000 | +7.4% | 2.18% | +10.3% |
| PBFS | Buy | PIONEER BANCORP INC MD | $25,448,000 | +13.9% | 2,013,000 | +8.3% | 2.18% | +16.6% |
| HBCP | HOME BANCORP INC | $24,539,000 | +1.5% | 634,000 | 0.0% | 2.10% | +3.9% | |
| HTBK | Buy | HERITAGE COMM CORP | $23,440,000 | +57.6% | 2,015,000 | +50.7% | 2.01% | +61.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $23,181,000 | +10.7% | 1,254,000 | +5.0% | 1.99% | +13.3% |
| EVBN | EVANS BANCORP INC | $20,410,000 | +3.2% | 533,000 | 0.0% | 1.75% | +5.6% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $19,933,000 | +7.7% | 598,000 | +0.3% | 1.71% | +10.3% |
| CATC | CAMBRIDGE BANCORP | $18,921,000 | +6.0% | 215,000 | 0.0% | 1.62% | +8.6% | |
| SHBI | SHORE BANCSHARES INC | $16,849,000 | +5.9% | 950,000 | 0.0% | 1.44% | +8.3% | |
| ESSA | ESSA BANCORP INC | $16,526,000 | +0.6% | 1,002,000 | 0.0% | 1.42% | +3.0% | |
| CHMG | Buy | CHEMUNG FINL CORP | $15,824,000 | +3.5% | 349,000 | +1.2% | 1.36% | +5.9% |
| RVSB | RIVERVIEW BANCORP INC | $15,802,000 | +2.5% | 2,174,000 | 0.0% | 1.35% | +4.9% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $15,770,000 | -50.4% | 351,000 | -50.4% | 1.35% | -49.2% |
| FBP | New | FIRST BANCORP P R | $15,560,000 | – | 1,183,000 | +100.0% | 1.33% | – |
| MPB | Buy | MID PENN BANCORP INC | $14,614,000 | +120.6% | 530,000 | +119.9% | 1.25% | +125.8% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $14,538,000 | +3.9% | 531,000 | 0.0% | 1.25% | +6.3% | |
| QCRH | Buy | QCR HOLDINGS INC | $13,924,000 | +137.0% | 271,000 | +122.1% | 1.19% | +142.5% |
| SBT | STERLING BANCORP INC | $13,658,000 | +13.4% | 2,647,000 | 0.0% | 1.17% | +16.1% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $13,517,000 | +1.1% | 1,468,000 | -5.5% | 1.16% | +3.6% |
| CCB | Sell | COASTAL FINL CORP WA | $13,424,000 | -36.2% | 421,000 | -42.9% | 1.15% | -34.7% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $13,363,000 | +12.0% | 404,000 | +5.2% | 1.14% | +14.6% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $13,084,000 | +0.5% | 952,000 | 0.0% | 1.12% | +2.8% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $12,805,000 | – | 152,000 | +100.0% | 1.10% | – |
| KRE | New | SPDR SER TRput | $11,918,000 | – | 58,000 | +100.0% | 1.02% | – |
| RNDB | RANDOLPH BANCORP INC | $11,703,000 | +4.2% | 542,000 | 0.0% | 1.00% | +6.7% | |
| OPOF | OLD POINT FINL CORP | $10,883,000 | -13.4% | 512,000 | 0.0% | 0.93% | -11.3% | |
| MYFW | FIRST WESTN FINL INC | $10,653,000 | +11.4% | 369,000 | 0.0% | 0.91% | +14.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,530,000 | -9.4% | 192,000 | -11.1% | 0.90% | -7.2% |
| BFIN | Sell | BANKFINANCIAL CORP | $10,501,000 | -17.7% | 915,000 | -17.9% | 0.90% | -15.7% |
| GFED | GUARANTY FED BANCSHARES INC | $10,341,000 | -1.5% | 430,000 | 0.0% | 0.89% | +0.8% | |
| BSVN | Sell | BANK7 CORP | $10,316,000 | +22.4% | 482,000 | -1.4% | 0.88% | +25.2% |
| WTFC | WINTRUST FINL CORP | $10,024,000 | +6.3% | 125,000 | 0.0% | 0.86% | +8.7% | |
| SFBC | SOUND FINL BANCORP INC | $9,814,000 | -2.3% | 218,000 | 0.0% | 0.84% | 0.0% | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $9,467,000 | +9.3% | 339,000 | +187.3% | 0.81% | +11.9% |
| SAL | Buy | SALISBURY BANCORP INC | $9,313,000 | +24.9% | 180,000 | +22.4% | 0.80% | +27.7% |
| BANR | Sell | BANNER CORP | $8,979,000 | -29.0% | 163,000 | -30.0% | 0.77% | -27.3% |
| HMNF | HMN FINL INC | $6,702,000 | +9.9% | 286,000 | 0.0% | 0.57% | +12.5% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $6,561,000 | +7.3% | 162,000 | 0.0% | 0.56% | +9.8% | |
| PROFESSIONAL HLDG CORP | $5,738,000 | +4.3% | 305,000 | 0.0% | 0.49% | +6.7% | ||
| OCBI | New | ORANGE CNTY BANCORP INC | $5,354,000 | – | 152,000 | +100.0% | 0.46% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $4,914,000 | -4.1% | 615,000 | -1.9% | 0.42% | -1.9% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,894,000 | -44.9% | 290,000 | -43.6% | 0.42% | -43.7% |
| RIVE | New | RIVERVIEW FINL CORP NEW | $4,670,000 | – | 357,000 | +100.0% | 0.40% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $4,214,000 | -3.2% | 223,000 | 0.0% | 0.36% | -1.1% | |
| CIVB | CIVISTA BANCSHARES INC | $4,124,000 | +5.1% | 178,000 | 0.0% | 0.35% | +7.3% | |
| FFIC | New | FLUSHING FINL CORP | $4,030,000 | – | 178,000 | +100.0% | 0.34% | – |
| BCML | BAYCOM CORP | $3,875,000 | +3.6% | 208,000 | 0.0% | 0.33% | +6.1% | |
| LMST | Buy | LIMESTONE BANCORP INC | $3,842,000 | +106.9% | 214,000 | +91.1% | 0.33% | +110.9% |
| AFBI | AFFINITY BANCSHARES INC | $2,645,000 | +8.3% | 188,000 | 0.0% | 0.23% | +10.7% | |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $2,627,000 | +298.6% | 210,000 | +281.8% | 0.22% | +309.1% |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,300,000 | -4.1% | 121,000 | 0.0% | 0.20% | -2.0% | |
| FISV | Sell | FISERV INC | $1,716,000 | -14.3% | 16,000 | -15.8% | 0.15% | -12.5% |
| STC | New | STEWART INFORMATION SVCS COR | $1,649,000 | – | 26,000 | +100.0% | 0.14% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,564,000 | -2.4% | 30,000 | -3.2% | 0.13% | 0.0% |
| HWBK | HAWTHORN BANCSHARES INC | $1,539,000 | +1.0% | 66,000 | 0.0% | 0.13% | +3.1% | |
| PAYA | Sell | PAYA HOLDINGS INC | $1,493,000 | -23.0% | 137,000 | -22.2% | 0.13% | -21.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,471,000 | – | 24,000 | +100.0% | 0.13% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,419,000 | – | 151,000 | +100.0% | 0.12% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,341,000 | +36.6% | 108,000 | +47.9% | 0.12% | +40.2% |
| MET | Sell | METLIFE INC | $1,343,000 | -5.8% | 22,000 | -8.3% | 0.12% | -3.4% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,279,000 | – | 21,000 | +100.0% | 0.11% | – |
| CGBD | New | TCG BDC INC | $1,222,000 | – | 91,000 | +100.0% | 0.10% | – |
| MHO | New | M/I HOMES INC | $1,227,000 | – | 21,000 | +100.0% | 0.10% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $1,218,000 | -4.8% | 93,000 | -3.1% | 0.10% | -2.8% |
| RWT | Sell | REDWOOD TR INC | $1,159,000 | +1.0% | 90,000 | -5.3% | 0.10% | +3.1% |
| FSK | New | FS KKR CAP CORP | $1,140,000 | – | 52,000 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $1,148,000 | – | 15,000 | +100.0% | 0.10% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,144,000 | -30.5% | 28,000 | -44.0% | 0.10% | -29.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,120,000 | -21.3% | 4,000 | -33.3% | 0.10% | -19.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,079,000 | -33.6% | 27,000 | -37.2% | 0.09% | -32.4% |
| GBNY | GENERATIONS BANCORP NY INC | $1,054,000 | +13.3% | 92,000 | 0.0% | 0.09% | +15.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,002,000 | -23.9% | 19,000 | -26.9% | 0.09% | -21.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $992,000 | -1.2% | 153,000 | +2.0% | 0.08% | +1.2% |
| TRIN | Sell | TRINITY CAP INC | $908,000 | -37.2% | 56,000 | -44.0% | 0.08% | -35.5% |
| KLR | Sell | KALEYRA INC | $911,000 | -27.6% | 83,000 | -19.4% | 0.08% | -25.7% |
| LEN | New | LENNAR CORPcl a | $878,000 | – | 9,000 | +100.0% | 0.08% | – |
| New | ENACT HLDGS INC | $812,000 | – | 37,000 | +100.0% | 0.07% | – | |
| MBIN | New | MERCHANTS BANCORP IND | $574,000 | – | 15,000 | +100.0% | 0.05% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $572,000 | – | 36,000 | +100.0% | 0.05% | – |
| ISTR | New | INVESTAR HLDG CORP | $450,000 | – | 20,000 | +100.0% | 0.04% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $169,000 | – | 11,000 | +100.0% | 0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -19,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -43,000 | -100.0% | -0.10% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -126,000 | -100.0% | -0.10% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -84,000 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -65,000 | -100.0% | -0.11% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -116,000 | -100.0% | -0.11% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -23,000 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -36,000 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -73,000 | -100.0% | -0.14% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -80,000 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -71,000 | -100.0% | -0.17% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -327,000 | -100.0% | -0.22% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -81,000 | -100.0% | -0.23% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -186,000 | -100.0% | -0.31% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -216,000 | -100.0% | -0.36% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -246,000 | -100.0% | -0.48% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,010,000 | -100.0% | -1.04% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1,161,000 | -100.0% | -1.46% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -707,000 | -100.0% | -1.80% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -910,000 | -100.0% | -2.09% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -589,000 | -100.0% | -2.14% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,537,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.