$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | New | WESTERN ALLIANCE BANCORP | $15,629,000 | – | 221,000 | +100.0% | 1.50% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,505,000 | – | 66,000 | +100.0% | 0.91% | – |
| 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% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,619,000 | – | 14,000 | +100.0% | 0.16% | – |
| V | New | VISA INC | $1,494,000 | – | 8,000 | +100.0% | 0.14% | – |
| TLS | New | TELOS CORP MD | $1,356,000 | – | 168,000 | +100.0% | 0.13% | – |
| LADR | New | LADDER CAP CORPcl a | $1,106,000 | – | 105,000 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,074,000 | – | 15,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FLYW | New | FLYWIRE CORPORATION | $694,000 | – | 39,000 | +100.0% | 0.07% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $342,000 | – | 25,000 | +100.0% | 0.03% | – |
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.