$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.