$1.04 Billion is the total value of FJ Capital Management LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBTX | Sell | VERITEX HLDGS INC | $49,997,000 | -33.8% | 1,709,000 | -13.6% | 4.80% | -25.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $44,793,000 | -14.5% | 3,064,000 | -2.4% | 4.30% | -3.5% |
| CBTX | Buy | CBTX INC | $39,260,000 | -12.9% | 1,476,000 | +1.5% | 3.77% | -1.7% |
| KRE | Buy | SPDR SER TRput | $38,308,000 | +275.6% | 87,000 | +169.5% | 3.68% | +323.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $35,851,000 | -39.7% | 1,942,000 | -29.6% | 3.44% | -31.9% |
| SHBI | Sell | SHORE BANCSHARES INC | $34,605,000 | -14.0% | 1,871,000 | -4.7% | 3.32% | -2.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $32,745,000 | -20.7% | 1,362,000 | -4.8% | 3.14% | -10.5% |
| QCRH | Buy | QCR HOLDINGS INC | $32,163,000 | +46.9% | 596,000 | +54.1% | 3.09% | +65.8% |
| HTBK | Buy | HERITAGE COMM CORP | $32,165,000 | +28.0% | 3,009,000 | +34.7% | 3.09% | +44.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $31,055,000 | -18.5% | 2,321,000 | -11.6% | 2.98% | -8.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $30,866,000 | -17.5% | 1,752,000 | -9.3% | 2.96% | -6.9% |
| WTFC | Buy | WINTRUST FINL CORP | $28,675,000 | +70.8% | 358,000 | +98.2% | 2.75% | +92.9% |
| EQBK | Sell | EQUITY BANCSHARES INC | $28,601,000 | -11.5% | 981,000 | -2.0% | 2.75% | -0.1% |
| ONB | Buy | OLD NATL BANCORP IND | $27,279,000 | +0.0% | 1,844,000 | +10.8% | 2.62% | +12.9% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $25,655,000 | -22.2% | 1,331,000 | -11.2% | 2.46% | -12.2% |
| RBB | Buy | RBB BANCORP | $24,462,000 | -9.0% | 1,183,000 | +3.4% | 2.35% | +2.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $23,969,000 | -20.2% | 959,000 | -5.7% | 2.30% | -9.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $22,916,000 | -24.6% | 526,000 | -12.0% | 2.20% | -14.9% |
| HBCP | Sell | HOME BANCORP INC | $21,292,000 | -17.7% | 624,000 | -1.6% | 2.04% | -7.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $20,052,000 | +9.7% | 242,000 | +12.6% | 1.93% | +23.9% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $19,374,000 | -6.7% | 652,000 | +9.1% | 1.86% | +5.3% |
| PBFS | Sell | PIONEER BANCORP INC MD | $18,370,000 | -9.1% | 1,875,000 | -2.4% | 1.76% | +2.6% |
| EVBN | Sell | EVANS BANCORP INC | $17,157,000 | -15.3% | 505,000 | -5.2% | 1.65% | -4.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $16,329,000 | +0.8% | 642,000 | +6.0% | 1.57% | +13.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $15,641,000 | -10.9% | 346,000 | -1.5% | 1.50% | +0.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,629,000 | – | 221,000 | +100.0% | 1.50% | – |
| ESSA | Buy | ESSA BANCORP INC | $14,766,000 | -6.4% | 879,000 | +0.0% | 1.42% | +5.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $14,592,000 | -5.6% | 210,000 | +38.3% | 1.40% | +6.5% |
| MPB | Sell | MID PENN BANCORP INC | $14,519,000 | -4.3% | 538,000 | -4.9% | 1.39% | +8.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $14,455,000 | -4.3% | 308,000 | -4.8% | 1.39% | +8.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $14,302,000 | -12.8% | 2,174,000 | +0.0% | 1.37% | -1.6% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $13,635,000 | -9.9% | 394,000 | -1.9% | 1.31% | +1.6% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $13,161,000 | -8.5% | 952,000 | +0.0% | 1.26% | +3.3% |
| OPOF | Sell | OLD POINT FINL CORP | $12,567,000 | +0.2% | 497,000 | -3.0% | 1.21% | +13.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $12,513,000 | -14.3% | 638,000 | -7.9% | 1.20% | -3.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $10,367,000 | -16.4% | 409,000 | +0.0% | 1.00% | -5.6% |
| MYFW | Sell | FIRST WESTN FINL INC | $10,040,000 | -13.0% | 369,000 | -0.1% | 0.96% | -1.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,505,000 | – | 66,000 | +100.0% | 0.91% | – |
| BSVN | Sell | BANK7 CORP | $9,504,000 | -8.0% | 416,000 | -5.0% | 0.91% | +3.9% |
| SAL | Sell | SALISBURY BANCORP INC | $9,006,000 | -17.4% | 191,000 | -0.6% | 0.86% | -6.8% |
| SBT | Sell | STERLING BANCORP INC | $8,857,000 | -44.1% | 1,554,000 | -30.4% | 0.85% | -36.9% |
| BCML | Sell | BAYCOM CORP | $8,537,000 | -26.2% | 413,000 | -22.3% | 0.82% | -16.8% |
| SFBC | Sell | SOUND FINL BANCORP INC | $7,726,000 | -7.2% | 204,000 | -6.6% | 0.74% | +4.8% |
| LMST | Buy | LIMESTONE BANCORP INC | $7,497,000 | -8.6% | 402,000 | +2.4% | 0.72% | +3.2% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $7,481,000 | -10.0% | 313,000 | -7.6% | 0.72% | +1.6% |
| SBFG | Buy | SB FINL GROUP INC | $6,574,000 | +101.3% | 381,000 | +132.3% | 0.63% | +127.0% |
| HMNF | Sell | HMN FINL INC | $6,542,000 | -7.9% | 283,000 | -1.1% | 0.63% | +4.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,519,000 | -44.5% | 36,000 | -10.1% | 0.63% | -37.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,203,000 | -5.0% | 162,000 | -0.1% | 0.60% | +7.2% |
| Sell | PROFESSIONAL HLDG CORP | $6,120,000 | -11.1% | 305,000 | -0.1% | 0.59% | +0.3% | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $4,687,000 | -8.2% | 615,000 | -0.0% | 0.45% | +3.7% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $4,390,000 | -5.3% | 223,000 | -0.1% | 0.42% | +7.1% |
| MNSB | New | MAINSTREET BANCSHARES INC | $3,811,000 | – | 167,000 | +100.0% | 0.37% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $3,703,000 | – | 129,000 | +100.0% | 0.36% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,655,000 | -16.1% | 244,000 | -4.4% | 0.35% | -5.1% |
| CBAN | Sell | COLONY BANKCORP INC | $3,619,000 | -51.9% | 240,000 | -40.5% | 0.35% | -45.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,970,000 | +37.2% | 26,000 | +37.0% | 0.28% | +54.9% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,977,000 | -14.7% | 67,000 | -4.3% | 0.19% | -3.6% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,953,000 | +361.7% | 57,000 | +318.8% | 0.19% | +422.2% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,869,000 | -22.5% | 134,000 | -5.2% | 0.18% | -12.7% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,762,000 | +4.9% | 69,000 | +3.8% | 0.17% | +18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,639,000 | -42.2% | 12,000 | -38.4% | 0.16% | -34.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,619,000 | – | 14,000 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC. | $1,553,000 | +5.6% | 13,000 | +42.8% | 0.15% | +19.2% |
| ALIT | Buy | ALIGHT INC | $1,531,000 | +94.0% | 227,000 | +186.1% | 0.15% | +119.4% |
| V | New | VISA INC | $1,494,000 | – | 8,000 | +100.0% | 0.14% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,398,000 | -21.5% | 15,000 | -15.5% | 0.13% | -11.8% |
| CG | Buy | CARLYLE GROUP INC | $1,394,000 | -17.6% | 44,000 | +27.3% | 0.13% | -6.9% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,388,000 | -3.3% | 26,000 | -4.2% | 0.13% | +9.0% |
| TLS | New | TELOS CORP MD | $1,356,000 | – | 168,000 | +100.0% | 0.13% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $1,336,000 | +2.1% | 93,000 | -0.4% | 0.13% | +15.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,227,000 | -15.6% | 22,000 | -0.2% | 0.12% | -4.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,154,000 | -28.2% | 42,000 | -17.0% | 0.11% | -19.0% |
| TRIN | Buy | TRINITY CAP INC | $1,139,000 | +63.4% | 79,000 | +119.0% | 0.11% | +84.7% |
| LADR | New | LADDER CAP CORPcl a | $1,106,000 | – | 105,000 | +100.0% | 0.11% | – |
| Sell | PHILLIPS EDISON & CO INC | $1,081,000 | -21.4% | 32,000 | -20.0% | 0.10% | -11.1% | |
| CBRE | New | CBRE GROUP INCcl a | $1,074,000 | – | 15,000 | +100.0% | 0.10% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,037,000 | +2.5% | 50,000 | +19.4% | 0.10% | +16.3% |
| RLI | New | RLI CORP | $943,000 | – | 8,000 | +100.0% | 0.09% | – |
| DX | New | DYNEX CAP INC | $942,000 | – | 59,000 | +100.0% | 0.09% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $941,000 | +135.8% | 153,000 | +208.3% | 0.09% | +164.7% | |
| ALL | New | ALLSTATE CORP | $876,000 | – | 7,000 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $833,000 | – | 13,000 | +100.0% | 0.08% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $826,000 | -16.8% | 5,000 | -12.1% | 0.08% | -6.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $823,000 | +4.3% | 32,000 | +25.3% | 0.08% | +17.9% |
| WD | Sell | WALKER & DUNLOP INC | $812,000 | -43.5% | 8,000 | -27.9% | 0.08% | -36.1% |
| BBDC | New | BARINGS BDC INC | $767,000 | – | 82,000 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $762,000 | – | 15,000 | +100.0% | 0.07% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $761,000 | -22.9% | 123,000 | -3.1% | 0.07% | -13.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $734,000 | -34.2% | 49,000 | +22.0% | 0.07% | -26.3% |
| FLYW | New | FLYWIRE CORPORATION | $694,000 | – | 39,000 | +100.0% | 0.07% | – |
| GCMG | Sell | GCM GROSVENOR INC | $470,000 | -61.3% | 69,000 | -44.8% | 0.04% | -56.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $436,000 | -89.8% | 20,000 | -88.7% | 0.04% | -88.5% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $342,000 | – | 25,000 | +100.0% | 0.03% | – |
| COWN | Sell | COWEN INCcl a new | $238,000 | -78.7% | 10,000 | -75.7% | 0.02% | -75.8% |
| Exit | ENFUSION INCcl a | $0 | – | -21,990 | -100.0% | -0.02% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,185 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -32,174 | -100.0% | -0.06% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -46,903 | -100.0% | -0.06% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -28,331 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -37,425 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -26,593 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -590 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -56,896 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -18,642 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -45,172 | -100.0% | -0.09% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,866 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -18,863 | -100.0% | -0.10% | – |
| Exit | HAGERTY INC | $0 | – | -158,288 | -100.0% | -0.14% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -44,530 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,022 | -100.0% | -0.43% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -230,482 | -100.0% | -0.72% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -351,934 | -100.0% | -0.79% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -429,959 | -100.0% | -1.15% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -168,942 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.