$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | Sell | EASTERN BANKSHARES INC | $59,428,000 | +5.3% | 2,758,973 | -1.4% | 5.06% | +7.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $38,085,000 | +15.3% | 2,624,717 | -0.0% | 3.24% | +17.8% |
| 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% |
| RBB | Sell | RBB BANCORP | $26,875,000 | -13.1% | 1,144,116 | -3.0% | 2.29% | -11.1% |
| 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% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $16,410,000 | -1.8% | 2,173,569 | -0.0% | 1.40% | +0.4% |
| 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% |
| 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% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,403,000 | -1.9% | 408,947 | -0.0% | 1.06% | +0.3% |
| BSVN | Sell | BANK7 CORP | $10,332,000 | +2.6% | 437,795 | -0.0% | 0.88% | +4.9% |
| 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% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $8,309,000 | -7.0% | 338,595 | -0.1% | 0.71% | -5.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,278,000 | -1.2% | 177,523 | -0.3% | 0.36% | +0.8% |
| CCB | Sell | COASTAL FINL CORP WA | $2,037,000 | -19.5% | 44,530 | -10.9% | 0.17% | -18.0% |
| Sell | HAGERTY INC | $1,708,000 | -59.5% | 158,288 | -47.2% | 0.14% | -58.7% | |
| 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% |
| ALIT | Sell | ALIGHT INC | $789,000 | -47.7% | 79,343 | -43.3% | 0.07% | -46.8% |
| TRIN | Sell | TRINITY CAP INC | $697,000 | -49.9% | 36,071 | -54.3% | 0.06% | -49.1% |
| Sell | FRANKLIN BSP RLTY TR INC | $656,000 | -44.0% | 46,903 | -39.9% | 0.06% | -42.9% | |
| 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 |
|---|---|
| 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.