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