$836 Million is the total value of FJ Capital Management LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | Sell | EASTERN BANKSHARES INC | $36,709,000 | +2.4% | 1,869,000 | -3.8% | 4.39% | +27.5% |
| VBTX | Sell | VERITEX HLDGS INC | $35,072,000 | -29.9% | 1,319,000 | -22.8% | 4.19% | -12.6% |
| HTBK | Sell | HERITAGE COMM CORP | $32,837,000 | +2.1% | 2,896,000 | -3.8% | 3.93% | +27.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $32,640,000 | +781.4% | 1,093,000 | +747.3% | 3.90% | +996.3% |
| SHBI | SHORE BANCSHARES INC | $32,398,000 | -6.4% | 1,871,000 | 0.0% | 3.87% | +16.6% | |
| MSBI | MIDLAND STATES BANCORP INC | $32,105,000 | -2.0% | 1,362,000 | 0.0% | 3.84% | +22.1% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $32,066,000 | +12.1% | 1,082,000 | +10.3% | 3.84% | +39.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $31,697,000 | +2.1% | 2,429,000 | +4.7% | 3.79% | +27.1% |
| QCRH | QCR HOLDINGS INC | $30,346,000 | -5.6% | 596,000 | 0.0% | 3.63% | +17.5% | |
| RBB | Buy | RBB BANCORP | $28,544,000 | +16.7% | 1,374,000 | +16.1% | 3.41% | +45.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $27,679,000 | +15.5% | 1,252,000 | +30.6% | 3.31% | +43.8% |
| IBCP | INDEPENDENT BK CORP MICH | $25,416,000 | -0.9% | 1,331,000 | 0.0% | 3.04% | +23.3% | |
| HBCP | Buy | HOME BANCORP INC | $25,058,000 | +17.7% | 643,000 | +3.0% | 3.00% | +46.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $21,950,000 | +13.3% | 652,000 | 0.0% | 2.62% | +41.1% | |
| ESSA | Buy | ESSA BANCORP INC | $20,031,000 | +35.7% | 1,033,000 | +17.5% | 2.40% | +68.9% |
| CATC | CAMBRIDGE BANCORP | $19,334,000 | -3.6% | 242,000 | 0.0% | 2.31% | +20.0% | |
| PBFS | PIONEER BANCORP INC MD | $17,846,000 | -2.9% | 1,875,000 | 0.0% | 2.13% | +21.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $17,635,000 | +12.7% | 346,000 | 0.0% | 2.11% | +40.4% | |
| MPB | MID PENN BANCORP INC | $15,466,000 | +6.5% | 538,000 | 0.0% | 1.85% | +32.7% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $14,252,000 | -12.7% | 607,000 | -5.5% | 1.70% | +8.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $13,820,000 | -69.1% | 863,000 | -71.8% | 1.65% | -61.6% |
| RVSB | RIVERVIEW BANCORP INC | $13,802,000 | -3.5% | 2,174,000 | 0.0% | 1.65% | +20.2% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $13,713,000 | -40.2% | 329,000 | -37.5% | 1.64% | -25.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $13,491,000 | -56.3% | 845,000 | -51.8% | 1.61% | -45.6% |
| OPOF | Sell | OLD POINT FINL CORP | $12,593,000 | +0.2% | 454,000 | -8.7% | 1.51% | +24.8% |
| AMNB | AMERICAN NATL BANKSHARES INC | $12,587,000 | -7.7% | 394,000 | 0.0% | 1.50% | +15.0% | |
| SBT | Buy | STERLING BANCORP INC | $12,494,000 | +41.1% | 2,072,000 | +33.3% | 1.49% | +75.6% |
| CBTX | Sell | CBTX INC | $12,032,000 | -69.4% | 411,000 | -72.2% | 1.44% | -61.8% |
| CCNE | New | CNB FINL CORP PA | $12,036,000 | – | 511,000 | +100.0% | 1.44% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $12,013,000 | -16.9% | 287,000 | -6.8% | 1.44% | +3.5% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $11,581,000 | -12.0% | 952,000 | 0.0% | 1.38% | +9.6% | |
| EVBN | Sell | EVANS BANCORP INC | $10,991,000 | -35.9% | 300,000 | -40.6% | 1.31% | -20.3% |
| LNKB | New | LINKBANCORP INC | $10,654,000 | – | 1,421,000 | +100.0% | 1.27% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $10,521,000 | -15.9% | 568,000 | -11.0% | 1.26% | +4.7% |
| PFC | PREMIER FINANCIAL CORP | $10,510,000 | +1.4% | 409,000 | 0.0% | 1.26% | +26.2% | |
| MYFW | FIRST WESTN FINL INC | $9,102,000 | -9.3% | 369,000 | 0.0% | 1.09% | +12.9% | |
| SAL | Buy | SALISBURY BANCORP INC | $8,662,000 | -3.8% | 362,000 | +89.5% | 1.04% | +19.8% |
| KRE | Sell | SPDR SER TRput | $8,343,000 | -78.2% | 34,000 | -60.9% | 1.00% | -72.9% |
| SFBC | SOUND FINL BANCORP INC | $8,249,000 | +6.8% | 204,000 | 0.0% | 0.99% | +32.9% | |
| LMST | Sell | LIMESTONE BANCORP INC | $7,680,000 | +2.4% | 391,000 | -2.7% | 0.92% | +27.5% |
| FSFG | FIRST SVGS FINL GROUP INC | $7,181,000 | -4.0% | 313,000 | 0.0% | 0.86% | +19.6% | |
| HMNF | HMN FINL INC | $6,349,000 | -3.0% | 283,000 | 0.0% | 0.76% | +20.9% | |
| SBFG | Sell | SB FINL GROUP INC | $6,294,000 | -4.3% | 374,000 | -1.8% | 0.75% | +19.3% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,995,000 | -3.4% | 162,000 | 0.0% | 0.72% | +20.3% | |
| BSVN | Sell | BANK7 CORP | $5,441,000 | -42.8% | 245,000 | -41.1% | 0.65% | -28.7% |
| UBFO | UNITED SEC BANCSHARES CALIF | $4,010,000 | -14.4% | 615,000 | 0.0% | 0.48% | +6.7% | |
| PGR | Sell | PROGRESSIVE CORP | $2,516,000 | -15.3% | 22,000 | -15.4% | 0.30% | +5.6% |
| ONB | Sell | OLD NATL BANCORP IND | $2,259,000 | -91.7% | 137,000 | -92.6% | 0.27% | -89.7% |
| BCML | Sell | BAYCOM CORP | $1,999,000 | -76.6% | 114,000 | -72.4% | 0.24% | -70.9% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $1,815,000 | -8.2% | 67,000 | 0.0% | 0.22% | +14.2% | |
| RMBI | RICHMOND MUT BANCORPORATION | $1,795,000 | -4.0% | 134,000 | 0.0% | 0.22% | +20.1% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,511,000 | -14.2% | 69,000 | 0.0% | 0.18% | +7.1% | |
| TRU | New | TRANSUNION | $1,463,000 | – | 25,000 | +100.0% | 0.18% | – |
| TRIN | Buy | TRINITY CAP INC | $1,424,000 | +25.0% | 114,000 | +44.3% | 0.17% | +56.0% |
| CG | Buy | CARLYLE GROUP INC | $1,334,000 | -4.3% | 52,000 | +18.2% | 0.16% | +19.4% |
| COOP | New | MR COOPER GROUP INC | $1,334,000 | – | 33,000 | +100.0% | 0.16% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $1,302,000 | -2.5% | 93,000 | 0.0% | 0.16% | +21.9% | |
| RRBI | RED RIVER BANCSHARES INC | $1,269,000 | -8.6% | 26,000 | 0.0% | 0.15% | +14.3% | |
| V | Sell | VISA INC | $1,260,000 | -15.7% | 7,000 | -12.5% | 0.15% | +5.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,176,000 | – | 72,000 | +100.0% | 0.14% | – |
| ALIT | Sell | ALIGHT INC | $1,169,000 | -23.6% | 159,000 | -30.0% | 0.14% | -4.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,164,000 | -28.1% | 10,000 | -28.6% | 0.14% | -10.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,101,000 | -32.8% | 9,000 | -25.0% | 0.13% | -15.9% |
| RLI | Buy | RLI CORP | $1,062,000 | +12.6% | 10,000 | +25.0% | 0.13% | +39.6% |
| LADR | Buy | LADDER CAP CORPcl a | $1,042,000 | -5.8% | 116,000 | +10.5% | 0.12% | +17.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,032,000 | -15.9% | 16,000 | -27.3% | 0.12% | +4.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,024,000 | -47.6% | 36,000 | -36.8% | 0.12% | -35.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $950,000 | -11.5% | 14,000 | -6.7% | 0.11% | +10.7% |
| New | NUVEI CORPORATION | $928,000 | – | 34,000 | +100.0% | 0.11% | – | |
| Sell | AVIDXCHANGE HOLDINGS INC | $929,000 | -1.3% | 110,000 | -28.1% | 0.11% | +23.3% | |
| ESNT | New | ESSENT GROUP LTD | $863,000 | – | 25,000 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $860,000 | – | 13,000 | +100.0% | 0.10% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $827,000 | -20.3% | 45,000 | -10.0% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $809,000 | -7.6% | 6,000 | -14.3% | 0.10% | +15.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $744,000 | -9.9% | 4,000 | -20.0% | 0.09% | +12.7% |
| PLD | Sell | PROLOGIS INC. | $709,000 | -54.3% | 7,000 | -46.2% | 0.08% | -43.0% |
| AIG | AMERICAN INTL GROUP INC | $708,000 | -7.1% | 15,000 | 0.0% | 0.08% | +16.4% | |
| New | COREBRIDGE FINL INC | $706,000 | – | 36,000 | +100.0% | 0.08% | – | |
| DX | Buy | DYNEX CAP INC | $694,000 | -26.3% | 60,000 | +1.7% | 0.08% | -7.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $686,000 | – | 3,000 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $665,000 | -52.4% | 9,000 | -40.0% | 0.08% | -40.3% |
| Sell | PHILLIPS EDISON & CO INC | $649,000 | -40.0% | 23,000 | -28.1% | 0.08% | -25.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $598,000 | -48.2% | 26,000 | -38.1% | 0.07% | -35.1% |
| WD | Sell | WALKER & DUNLOP INC | $557,000 | -31.4% | 7,000 | -12.5% | 0.07% | -14.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $553,000 | -27.3% | 101,000 | -17.9% | 0.07% | -9.6% |
| New | BLACKSTONE SECD LENDING FD | $545,000 | – | 24,000 | +100.0% | 0.06% | – | |
| GCMG | Sell | GCM GROSVENOR INC | $534,000 | +13.6% | 68,000 | -1.4% | 0.06% | +42.2% |
| BPOP | New | POPULAR INC | $509,000 | – | 7,000 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $514,000 | – | 4,000 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $468,000 | -43.8% | 7,000 | -46.2% | 0.06% | -30.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $422,000 | – | 43,000 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $311,000 | – | 13,000 | +100.0% | 0.04% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $191,000 | – | 30,000 | +100.0% | 0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -39,000 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -49,000 | -100.0% | -0.07% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -82,000 | -100.0% | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -168,000 | -100.0% | -0.13% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -240,000 | -100.0% | -0.35% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -244,000 | -100.0% | -0.35% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -167,000 | -100.0% | -0.37% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -223,000 | -100.0% | -0.42% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -305,000 | -100.0% | -0.59% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,000 | -100.0% | -0.63% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -66,000 | -100.0% | -0.91% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -210,000 | -100.0% | -1.40% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -221,000 | -100.0% | -1.50% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -358,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.