$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $10,199,000 | – | 32,286 | +100.0% | 0.87% | – |
| CBAN | New | COLONY BANKCORP INC | $7,525,000 | – | 403,031 | +100.0% | 0.64% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,047,000 | – | 9,022 | +100.0% | 0.43% | – |
| SBFG | New | SB FINL GROUP INC | $3,265,000 | – | 164,002 | +100.0% | 0.28% | – |
| CG | New | CARLYLE GROUP INC | $1,691,000 | – | 34,575 | +100.0% | 0.14% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,608,000 | – | 50,589 | +100.0% | 0.14% | – |
| 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% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,187,000 | – | 57,866 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $771,000 | – | 28,331 | +100.0% | 0.07% | – |
| NMIH | New | NMI HLDGS INCcl a | $663,000 | – | 32,174 | +100.0% | 0.06% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.