$844 Million is the total value of FJ Capital Management LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Buy | FIRST BANCSHARES INC MS | $48,704,687 | +49.2% | 1,521,546 | +39.2% | 5.77% | +47.8% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $37,229,385 | +17.5% | 2,321,034 | -4.4% | 4.41% | +16.3% |
| HTBK | Sell | HERITAGE COMM CORP | $36,457,408 | +11.0% | 2,804,416 | -3.2% | 4.32% | +9.9% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $36,259,768 | +12.9% | 1,362,125 | +0.0% | 4.29% | +11.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $34,986,873 | +26.4% | 1,447,533 | +15.6% | 4.14% | +25.2% |
| QCRH | Buy | QCR HOLDINGS INC | $34,892,601 | +15.0% | 702,913 | +17.9% | 4.13% | +13.9% |
| RBB | Buy | RBB BANCORP | $34,029,285 | +19.2% | 1,632,100 | +18.8% | 4.03% | +18.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $33,715,211 | +5.1% | 1,031,993 | -4.6% | 3.99% | +4.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $32,779,747 | +1.2% | 1,880,651 | +0.5% | 3.88% | +0.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $31,829,411 | +25.2% | 1,330,661 | -0.0% | 3.77% | +24.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $27,055,642 | -26.3% | 1,568,443 | -16.1% | 3.20% | -27.0% |
| HBCP | Buy | HOME BANCORP INC | $26,581,001 | +6.1% | 664,027 | +3.3% | 3.15% | +5.0% |
| VBTX | Sell | VERITEX HLDGS INC | $24,871,298 | -29.1% | 885,730 | -32.8% | 2.94% | -29.8% |
| PBFS | Buy | PIONEER BANCORP INC MD | $22,964,582 | +28.7% | 2,014,437 | +7.4% | 2.72% | +27.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $22,060,404 | +14.1% | 265,596 | +9.8% | 2.61% | +13.0% |
| ESSA | Buy | ESSA BANCORP INC | $21,559,754 | +7.6% | 1,033,050 | +0.0% | 2.55% | +6.6% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $19,491,957 | +10.5% | 425,310 | +22.9% | 2.31% | +9.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $16,693,010 | +20.9% | 2,173,569 | -0.0% | 1.98% | +19.7% |
| CVLY | New | CODORUS VY BANCORP INC | $16,413,527 | – | 689,644 | +100.0% | 1.94% | – |
| MPB | Buy | MID PENN BANCORP INC | $16,133,510 | +4.3% | 538,322 | +0.1% | 1.91% | +3.2% |
| EVBN | Buy | EVANS BANCORP INC | $14,584,717 | +32.7% | 390,070 | +30.0% | 1.73% | +31.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $14,549,349 | +15.6% | 393,971 | -0.0% | 1.72% | +14.5% |
| CCNE | Buy | CNB FINL CORP PA | $13,777,217 | +14.5% | 579,118 | +13.3% | 1.63% | +13.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $13,154,909 | -4.1% | 287,539 | -12.6% | 1.56% | -5.0% |
| SBT | Buy | STERLING BANCORP INC | $12,919,898 | +3.4% | 2,121,494 | +2.4% | 1.53% | +2.4% |
| LNKB | Sell | LINKBANCORP INC | $12,463,952 | +17.0% | 1,333,043 | -6.2% | 1.48% | +15.9% |
| SAL | Buy | SALISBURY BANCORP INC | $12,075,498 | +39.4% | 384,570 | +6.2% | 1.43% | +38.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $11,447,676 | -1.2% | 951,594 | -0.0% | 1.36% | -2.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $11,029,301 | +4.9% | 408,947 | -0.0% | 1.31% | +3.9% |
| OPOF | Sell | OLD POINT FINL CORP | $10,641,267 | -15.5% | 394,121 | -13.2% | 1.26% | -16.3% |
| KRE | Buy | SPDR SER TRput | $10,503,553 | +25.9% | 3,120,000 | +9076.5% | 1.24% | +24.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $10,394,753 | +14.2% | 369,263 | +0.1% | 1.23% | +13.1% |
| LMST | Sell | LIMESTONE BANCORP INC | $9,382,262 | +22.2% | 384,204 | -1.7% | 1.11% | +21.0% |
| ZION | New | ZIONS BANCORPORATION N A | $9,098,877 | – | 185,087 | +100.0% | 1.08% | – |
| HBNC | New | HORIZON BANCORP INC | $8,834,392 | – | 585,835 | +100.0% | 1.05% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $7,994,351 | -3.1% | 203,574 | -0.2% | 0.95% | -4.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $7,016,654 | -33.3% | 397,319 | -30.0% | 0.83% | -33.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,818,874 | +13.7% | 162,084 | +0.1% | 0.81% | +12.6% |
| SBFG | Sell | SB FINL GROUP INC | $6,331,181 | +0.6% | 373,521 | -0.1% | 0.75% | -0.4% |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $6,250,200 | -13.0% | 312,510 | -0.2% | 0.74% | -13.9% |
| HMNF | Buy | HMN FINL INC | $6,048,887 | -4.7% | 283,453 | +0.2% | 0.72% | -5.7% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $4,495,884 | +12.1% | 615,032 | +0.0% | 0.53% | +10.8% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $4,272,312 | +135.4% | 134,561 | +100.8% | 0.51% | +133.2% |
| CHMG | Sell | CHEMUNG FINL CORP | $4,243,204 | -64.7% | 92,505 | -67.8% | 0.50% | -65.1% |
| BSVN | Sell | BANK7 CORP | $2,782,234 | -48.9% | 108,681 | -55.6% | 0.33% | -49.5% |
| ONB | Buy | OLD NATL BANCORP IND | $2,466,227 | +9.2% | 137,165 | +0.1% | 0.29% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,267,979 | -9.9% | 17,485 | -20.5% | 0.27% | -10.6% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,739,242 | -3.1% | 133,685 | -0.2% | 0.21% | -4.2% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,520,217 | – | 41,468 | +100.0% | 0.18% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,504,808 | -0.4% | 69,123 | +0.2% | 0.18% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $1,491,193 | +84.3% | 10,997 | +83.3% | 0.18% | +82.5% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $1,397,360 | +7.3% | 93,344 | +0.4% | 0.16% | +5.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,340,501 | +29.9% | 18,528 | +15.8% | 0.16% | +29.3% |
| TW | New | TRADEWEB MKTS INCcl a | $1,328,987 | – | 20,468 | +100.0% | 0.16% | – |
| BCML | Sell | BAYCOM CORP | $1,230,587 | -38.4% | 64,836 | -43.1% | 0.15% | -38.9% |
| AGNC | New | AGNC INVT CORP | $1,136,916 | – | 109,847 | +100.0% | 0.14% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,116,900 | +7.2% | 111,245 | -4.1% | 0.13% | +5.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,079,962 | -8.2% | 60,672 | -15.7% | 0.13% | -9.2% |
| V | Sell | VISA INC | $990,807 | -21.4% | 4,769 | -31.9% | 0.12% | -22.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $968,999 | – | 17,102 | +100.0% | 0.12% | – |
| STEP | New | STEPSTONE GROUP INC | $931,836 | – | 37,007 | +100.0% | 0.11% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $823,701 | +16.3% | 13,025 | -13.2% | 0.10% | +15.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $824,135 | +20.1% | 3,890 | +29.7% | 0.10% | +19.5% |
| New | RUNWAY GROWTH FINANCE CORP | $778,558 | – | 67,175 | +100.0% | 0.09% | – | |
| PLD | Sell | PROLOGIS INC. | $769,382 | +8.5% | 6,825 | -2.5% | 0.09% | +7.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $759,708 | -31.0% | 5,534 | -38.5% | 0.09% | -31.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $759,439 | +2.1% | 4,028 | +0.7% | 0.09% | +1.1% |
| MAIN | New | MAIN STR CAP CORP | $760,209 | – | 20,574 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $747,017 | – | 567 | +100.0% | 0.09% | – |
| WRB | Sell | BERKLEY W R CORP | $731,506 | -14.9% | 10,080 | -22.5% | 0.09% | -15.5% |
| QTWO | New | Q2 HLDGS INC | $736,802 | – | 27,421 | +100.0% | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $694,624 | – | 52,783 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $662,279 | – | 14,546 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $591,780 | – | 6,539 | +100.0% | 0.07% | – |
| DHI | Sell | D R HORTON INC | $594,475 | +27.0% | 6,669 | -4.7% | 0.07% | +25.0% |
| HTGC | New | HERCULES CAPITAL INC | $586,532 | – | 44,367 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $573,560 | – | 2,600 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $565,995 | -51.4% | 4,511 | -54.9% | 0.07% | -51.8% |
| ESNT | Sell | ESSENT GROUP LTD | $533,822 | -38.1% | 13,730 | -45.1% | 0.06% | -38.8% |
| DX | Sell | DYNEX CAP INC | $530,946 | -23.5% | 41,741 | -30.4% | 0.06% | -24.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $453,105 | -51.2% | 45,584 | -58.6% | 0.05% | -51.4% | |
| Sell | PHILLIPS EDISON & CO INC | $445,887 | -31.3% | 14,004 | -39.1% | 0.05% | -32.1% | |
| SPGI | New | S&P GLOBAL INC | $407,957 | – | 1,218 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $398,115 | – | 5,817 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $367,780 | – | 5,164 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $343,533 | – | 7,439 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $272,622 | – | 4,159 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $237,021 | – | 3,104 | +100.0% | 0.03% | – |
| CG | Sell | CARLYLE GROUP INC | $200,913 | -84.9% | 6,733 | -87.1% | 0.02% | -85.0% |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -24,000 | -100.0% | -0.06% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -101,000 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -26,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,000 | -100.0% | -0.08% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -36,000 | -100.0% | -0.08% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| Exit | NUVEI CORPORATION | $0 | – | -34,000 | -100.0% | -0.11% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.11% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -36,000 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -159,000 | -100.0% | -0.14% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -26,000 | -100.0% | -0.15% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -33,000 | -100.0% | -0.16% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -114,000 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,000 | -100.0% | -0.18% | – |
| CBTX | Exit | CBTX INC | $0 | – | -411,000 | -100.0% | -1.44% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -845,000 | -100.0% | -1.61% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -863,000 | -100.0% | -1.65% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -607,000 | -100.0% | -1.70% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -652,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.