$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBP | New | FIRST BANCORP P R | $15,560,000 | – | 1,183,000 | +100.0% | 1.33% | – |
| 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% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $5,354,000 | – | 152,000 | +100.0% | 0.46% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $4,670,000 | – | 357,000 | +100.0% | 0.40% | – |
| FFIC | New | FLUSHING FINL CORP | $4,030,000 | – | 178,000 | +100.0% | 0.34% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,649,000 | – | 26,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.