$1.2 Billion is the total value of FJ Capital Management LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $35,800,000 | +11.1% | 1,500,000 | 0.0% | 2.98% | +7.9% | |
| RBB | RBB BANCORP | $30,917,000 | +3.9% | 1,180,000 | 0.0% | 2.57% | +0.9% | |
| HBCP | HOME BANCORP INC | $26,335,000 | +7.3% | 634,000 | 0.0% | 2.19% | +4.2% | |
| PBFS | PIONEER BANCORP INC MD | $22,790,000 | -10.4% | 2,013,000 | 0.0% | 1.90% | -13.0% | |
| EVBN | EVANS BANCORP INC | $21,476,000 | +5.2% | 533,000 | 0.0% | 1.79% | +2.2% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $21,152,000 | +6.1% | 598,000 | 0.0% | 1.76% | +3.0% | |
| CATC | CAMBRIDGE BANCORP | $20,123,000 | +6.4% | 215,000 | 0.0% | 1.68% | +3.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $18,328,000 | +16.2% | 351,000 | 0.0% | 1.53% | +12.9% | |
| ESSA | ESSA BANCORP INC | $17,368,000 | +5.1% | 1,002,000 | 0.0% | 1.45% | +2.0% | |
| RVSB | RIVERVIEW BANCORP INC | $16,715,000 | +5.8% | 2,174,000 | 0.0% | 1.39% | +2.7% | |
| MCB | METROPOLITAN BK HLDG CORP | $16,181,000 | +26.4% | 152,000 | 0.0% | 1.35% | +22.7% | |
| SBT | STERLING BANCORP INC | $15,220,000 | +11.4% | 2,647,000 | 0.0% | 1.27% | +8.2% | |
| GFED | GUARANTY FED BANCSHARES INC | $13,978,000 | +35.2% | 430,000 | 0.0% | 1.16% | +31.4% | |
| RNDB | RANDOLPH BANCORP INC | $13,162,000 | +12.5% | 542,000 | 0.0% | 1.10% | +9.3% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $13,103,000 | +0.1% | 952,000 | 0.0% | 1.09% | -2.7% | |
| OPOF | OLD POINT FINL CORP | $11,968,000 | +10.0% | 512,000 | 0.0% | 1.00% | +6.8% | |
| GSBC | GREAT SOUTHN BANCORP INC | $11,383,000 | +8.1% | 192,000 | 0.0% | 0.95% | +5.0% | |
| WTFC | WINTRUST FINL CORP | $11,328,000 | +13.0% | 125,000 | 0.0% | 0.94% | +9.8% | |
| MYFW | FIRST WESTN FINL INC | $11,211,000 | +5.2% | 369,000 | 0.0% | 0.93% | +2.2% | |
| SFBC | SOUND FINL BANCORP INC | $9,610,000 | -2.1% | 218,000 | 0.0% | 0.80% | -4.9% | |
| FSFG | FIRST SVGS FINL GROUP INC | $8,939,000 | -5.6% | 339,000 | 0.0% | 0.74% | -8.3% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $7,122,000 | +8.6% | 162,000 | 0.0% | 0.59% | +5.5% | |
| HMNF | HMN FINL INC | $7,061,000 | +5.4% | 286,000 | 0.0% | 0.59% | +2.4% | |
| PROFESSIONAL HLDG CORP | $5,848,000 | +1.9% | 305,000 | 0.0% | 0.49% | -1.0% | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $4,994,000 | +1.6% | 615,000 | 0.0% | 0.42% | -1.2% | |
| HFBL | HOME FED BANCORP INC LA NEW | $4,480,000 | +6.3% | 223,000 | 0.0% | 0.37% | +3.3% | |
| CIVB | CIVISTA BANCSHARES INC | $4,332,000 | +5.0% | 178,000 | 0.0% | 0.36% | +2.3% | |
| BCML | BAYCOM CORP | $3,908,000 | +0.9% | 208,000 | 0.0% | 0.32% | -2.1% | |
| AFBI | AFFINITY BANCSHARES INC | $2,899,000 | +9.6% | 188,000 | 0.0% | 0.24% | +6.2% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,478,000 | +7.7% | 121,000 | 0.0% | 0.21% | +4.6% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,724,000 | +12.0% | 66,000 | 0.0% | 0.14% | +9.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,330,000 | +18.8% | 4,000 | 0.0% | 0.11% | +15.6% | |
| CWBC | COMMUNITY WEST BANCSHARES | $1,252,000 | +2.8% | 93,000 | 0.0% | 0.10% | 0.0% | |
| RMBI | RICHMOND MUT BANCORPORATION | $172,000 | +1.8% | 11,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.