$1.18 Billion is the total value of FJ Capital Management LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Buy | VERITEX HLDGS INC | $75,532,000 | +31.0% | 1,978,827 | +36.6% | 6.43% | +33.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $59,428,000 | +5.3% | 2,758,973 | -1.4% | 5.06% | +7.6% |
| LBAI | Buy | LAKELAND BANCORP INC | $52,405,000 | -12.1% | 3,138,008 | +0.0% | 4.46% | -10.1% |
| CBTX | Buy | CBTX INC | $45,065,000 | +19.0% | 1,453,716 | +11.4% | 3.84% | +21.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $41,281,000 | +19.5% | 1,430,382 | +2.6% | 3.51% | +22.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $40,226,000 | +26.6% | 1,964,159 | +28.9% | 3.42% | +29.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $38,085,000 | +15.3% | 2,624,717 | -0.0% | 3.24% | +17.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $37,404,000 | +4.4% | 1,932,029 | +5.8% | 3.18% | +6.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $32,970,000 | -7.9% | 1,498,638 | -0.1% | 2.81% | -5.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $32,328,000 | -9.5% | 1,000,553 | -5.0% | 2.75% | -7.5% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $30,388,000 | -19.0% | 597,723 | -0.4% | 2.59% | -17.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $30,043,000 | -4.7% | 1,017,383 | +0.0% | 2.56% | -2.6% |
| ONB | Buy | OLD NATL BANCORP IND | $27,267,000 | +168.6% | 1,664,681 | +197.3% | 2.32% | +174.6% |
| RBB | Sell | RBB BANCORP | $26,875,000 | -13.1% | 1,144,116 | -3.0% | 2.29% | -11.1% |
| HBCP | Buy | HOME BANCORP INC | $25,878,000 | -1.7% | 634,422 | +0.1% | 2.20% | +0.5% |
| HTBK | Buy | HERITAGE COMM CORP | $25,128,000 | +31.5% | 2,233,573 | +39.6% | 2.14% | +34.4% |
| QCRH | Sell | QCR HOLDINGS INC | $21,893,000 | +1.1% | 386,872 | -0.0% | 1.86% | +3.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $20,764,000 | -1.8% | 597,524 | -0.1% | 1.77% | +0.3% |
| EVBN | Sell | EVANS BANCORP INC | $20,250,000 | -5.7% | 532,898 | -0.0% | 1.72% | -3.6% |
| PBFS | Sell | PIONEER BANCORP INC MD | $20,216,000 | -11.3% | 1,921,708 | -4.5% | 1.72% | -9.3% |
| CATC | Buy | CAMBRIDGE BANCORP | $18,276,000 | -9.2% | 215,011 | +0.0% | 1.56% | -7.2% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $17,548,000 | -4.3% | 351,304 | +0.1% | 1.49% | -2.2% |
| WTFC | Buy | WINTRUST FINL CORP | $16,784,000 | +48.2% | 180,614 | +44.5% | 1.43% | +51.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $16,410,000 | -1.8% | 2,173,569 | -0.0% | 1.40% | +0.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $16,207,000 | +1.3% | 605,648 | +13.2% | 1.38% | +3.5% |
| SBT | Sell | STERLING BANCORP INC | $15,855,000 | +4.2% | 2,233,102 | -15.6% | 1.35% | +6.5% |
| ESSA | Sell | ESSA BANCORP INC | $15,776,000 | -9.2% | 878,905 | -12.3% | 1.34% | -7.2% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $15,458,000 | -4.5% | 151,895 | -0.1% | 1.32% | -2.4% |
| MPB | Sell | MID PENN BANCORP INC | $15,166,000 | -19.2% | 565,700 | -4.4% | 1.29% | -17.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $15,133,000 | 0.0% | 401,618 | -0.1% | 1.29% | +2.2% |
| CHMG | Sell | CHEMUNG FINL CORP | $15,102,000 | -7.9% | 323,443 | -8.4% | 1.28% | -5.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $14,609,000 | +591.1% | 693,036 | +586.2% | 1.24% | +606.2% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $14,379,000 | +9.7% | 951,594 | -0.0% | 1.22% | +12.2% |
| BPOP | Sell | POPULAR INC | $13,809,000 | -11.4% | 168,942 | -11.1% | 1.18% | -9.4% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $13,514,000 | -3.3% | 429,959 | -0.0% | 1.15% | -1.2% |
| OPOF | Buy | OLD POINT FINL CORP | $12,547,000 | +4.8% | 512,121 | +0.0% | 1.07% | +7.2% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,403,000 | -1.9% | 408,947 | -0.0% | 1.06% | +0.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,755,000 | +783.8% | 40,054 | +901.4% | 1.00% | +800.9% |
| BCML | Buy | BAYCOM CORP | $11,572,000 | +196.1% | 531,569 | +155.6% | 0.98% | +203.1% |
| MYFW | Buy | FIRST WESTN FINL INC | $11,543,000 | +3.0% | 369,263 | +0.1% | 0.98% | +5.3% |
| SAL | Buy | SALISBURY BANCORP INC | $10,904,000 | +8.4% | 192,204 | +5.0% | 0.93% | +10.9% |
| BSVN | Sell | BANK7 CORP | $10,332,000 | +2.6% | 437,795 | -0.0% | 0.88% | +4.9% |
| KRE | New | SPDR SER TRput | $10,199,000 | – | 32,286 | +100.0% | 0.87% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $9,295,000 | -29.4% | 351,934 | -35.1% | 0.79% | -27.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,456,000 | -23.8% | 230,482 | -22.7% | 0.72% | -22.1% |
| SFBC | Buy | SOUND FINL BANCORP INC | $8,321,000 | -13.4% | 218,402 | +0.2% | 0.71% | -11.5% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $8,309,000 | -7.0% | 338,595 | -0.1% | 0.71% | -5.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $8,201,000 | +77.5% | 392,408 | +58.2% | 0.70% | +81.3% |
| CBAN | New | COLONY BANKCORP INC | $7,525,000 | – | 403,031 | +100.0% | 0.64% | – |
| HMNF | Buy | HMN FINL INC | $7,100,000 | +0.6% | 286,214 | +0.1% | 0.60% | +2.7% |
| Buy | PROFESSIONAL HLDG CORP | $6,886,000 | +17.7% | 305,232 | +0.1% | 0.59% | +20.3% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,529,000 | -8.3% | 162,084 | +0.1% | 0.56% | -6.2% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $5,105,000 | +2.2% | 615,032 | +0.0% | 0.43% | +4.3% |
| SIVB | New | SVB FINANCIAL GROUP | $5,047,000 | – | 9,022 | +100.0% | 0.43% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $4,634,000 | +3.4% | 223,306 | +0.1% | 0.39% | +5.6% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $4,354,000 | -8.0% | 255,227 | +0.1% | 0.37% | -6.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,278,000 | -1.2% | 177,523 | -0.3% | 0.36% | +0.8% |
| SBFG | New | SB FINL GROUP INC | $3,265,000 | – | 164,002 | +100.0% | 0.28% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,838,000 | +80.2% | 19,488 | +77.2% | 0.24% | +84.0% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $2,411,000 | +1301.7% | 141,320 | +1184.7% | 0.20% | +1364.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,317,000 | +98.2% | 70,012 | +94.5% | 0.20% | +103.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,164,000 | +133.4% | 18,982 | +110.9% | 0.18% | +139.0% |
| CCB | Sell | COASTAL FINL CORP WA | $2,037,000 | -19.5% | 44,530 | -10.9% | 0.17% | -18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,782,000 | +8.4% | 17,750 | +18.3% | 0.15% | +10.9% |
| Sell | HAGERTY INC | $1,708,000 | -59.5% | 158,288 | -47.2% | 0.14% | -58.7% | |
| CG | New | CARLYLE GROUP INC | $1,691,000 | – | 34,575 | +100.0% | 0.14% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,680,000 | -2.6% | 66,465 | +0.7% | 0.14% | -0.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,608,000 | – | 50,589 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC. | $1,470,000 | +78.2% | 9,103 | +82.1% | 0.12% | +81.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,453,000 | – | 22,050 | +100.0% | 0.12% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $1,436,000 | – | 27,143 | +100.0% | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $1,437,000 | – | 11,102 | +100.0% | 0.12% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,375,000 | +63.1% | 39,996 | +53.8% | 0.12% | +67.1% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,308,000 | +4.5% | 93,344 | +0.4% | 0.11% | +6.7% |
| GCMG | Buy | GCM GROSVENOR INC | $1,215,000 | -7.5% | 125,096 | +0.1% | 0.10% | -5.5% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,187,000 | – | 57,866 | +100.0% | 0.10% | – |
| PJT | Buy | PJT PARTNERS INC | $1,191,000 | +13.1% | 18,863 | +34.7% | 0.10% | +14.8% |
| HPP | New | HUDSON PAC PPTYS INC | $1,115,000 | – | 40,171 | +100.0% | 0.10% | – |
| COWN | New | COWEN INCcl a new | $1,116,000 | – | 41,167 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $1,031,000 | – | 45,172 | +100.0% | 0.09% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,012,000 | -15.6% | 41,883 | -14.5% | 0.09% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $993,000 | -18.7% | 5,689 | -18.7% | 0.08% | -17.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $987,000 | -23.4% | 126,889 | -31.8% | 0.08% | -21.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $992,000 | -26.8% | 18,642 | -1.9% | 0.08% | -25.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $971,000 | -34.4% | 56,896 | -29.8% | 0.08% | -32.5% |
| MKL | New | MARKEL CORP | $870,000 | – | 590 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $861,000 | – | 26,593 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $831,000 | – | 37,425 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $789,000 | – | 25,533 | +100.0% | 0.07% | – |
| ALIT | Sell | ALIGHT INC | $789,000 | -47.7% | 79,343 | -43.3% | 0.07% | -46.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $771,000 | – | 28,331 | +100.0% | 0.07% | – |
| TRIN | Sell | TRINITY CAP INC | $697,000 | -49.9% | 36,071 | -54.3% | 0.06% | -49.1% |
| NMIH | New | NMI HLDGS INCcl a | $663,000 | – | 32,174 | +100.0% | 0.06% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $656,000 | -44.0% | 46,903 | -39.9% | 0.06% | -42.9% | |
| ENV | New | ENVESTNET INC | $609,000 | – | 8,185 | +100.0% | 0.05% | – |
| UFCS | New | UNITED FIRE GROUP INC | $423,000 | – | 13,610 | +100.0% | 0.04% | – |
| New | AVIDXCHANGE HOLDINGS INC | $399,000 | – | 49,623 | +100.0% | 0.03% | – | |
| New | ENFUSION INCcl a | $280,000 | – | 21,990 | +100.0% | 0.02% | – | |
| GBNY | Exit | GENERATIONS BANCORP NY INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -198,000 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -17,000 | -100.0% | -0.08% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -55,000 | -100.0% | -0.08% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -26,000 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -18,000 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,000 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -31,000 | -100.0% | -0.10% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -99,000 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -90,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,000 | -100.0% | -0.13% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -102,000 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -37,000 | -100.0% | -0.17% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -121,000 | -100.0% | -0.21% | – |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -188,000 | -100.0% | -0.24% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.25% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -229,000 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -37,000 | -100.0% | -0.76% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -868,000 | -100.0% | -0.77% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -192,000 | -100.0% | -0.95% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -772,000 | -100.0% | -2.90% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2,245,000 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.