$808 Million is the total value of FJ Capital Management LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | Buy | FIRST BANCSHARES INC MS | $46,531,944 | -4.5% | 1,801,469 | +18.4% | 5.76% | -0.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $41,291,823 | +18.0% | 1,679,212 | +16.0% | 5.11% | +23.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $35,707,324 | -4.1% | 2,539,639 | +9.4% | 4.42% | +0.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $29,269,696 | +50.2% | 782,403 | +84.0% | 3.62% | +57.0% |
| MSBI | MIDLAND STATES BANCORP INC | $29,176,718 | -19.5% | 1,362,125 | 0.0% | 3.61% | -15.9% | |
| QCRH | Sell | QCR HOLDINGS INC | $28,829,637 | -17.4% | 656,562 | -6.6% | 3.57% | -13.6% |
| SBCF | New | SEACOAST BKG CORP FLA | $26,810,933 | – | 1,131,263 | +100.0% | 3.32% | – |
| RBB | Buy | RBB BANCORP | $25,502,259 | -25.1% | 1,645,307 | +0.8% | 3.16% | -21.6% |
| EQBK | Sell | EQUITY BANCSHARES INC | $25,049,338 | -25.7% | 1,027,876 | -0.4% | 3.10% | -22.3% |
| HBCP | Buy | HOME BANCORP INC | $25,002,488 | -5.9% | 756,963 | +14.0% | 3.10% | -1.7% |
| ONB | Buy | OLD NATL BANCORP IND | $24,177,019 | +880.3% | 1,676,631 | +1122.3% | 2.99% | +925.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $22,899,453 | -28.1% | 1,288,658 | -3.2% | 2.84% | -24.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $20,697,960 | -36.9% | 1,449,437 | -22.9% | 2.56% | -34.0% |
| COLB | New | COLUMBIA BKG SYS INC | $20,597,172 | – | 961,586 | +100.0% | 2.55% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $19,855,979 | -13.5% | 2,013,791 | -0.0% | 2.46% | -9.6% |
| CVLY | Buy | CODORUS VY BANCORP INC | $19,497,613 | +18.8% | 939,644 | +36.3% | 2.41% | +24.2% |
| EVBN | Buy | EVANS BANCORP INC | $18,132,921 | +24.3% | 540,233 | +38.5% | 2.24% | +30.0% |
| ESSA | ESSA BANCORP INC | $16,239,546 | -24.7% | 1,033,050 | 0.0% | 2.01% | -21.2% | |
| SBT | Buy | STERLING BANCORP INC | $15,783,074 | +22.2% | 2,788,529 | +31.4% | 1.95% | +27.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $15,614,398 | -42.3% | 1,237,274 | -21.1% | 1.93% | -39.7% |
| WTFC | New | WINTRUST FINL CORP | $14,362,542 | – | 196,882 | +100.0% | 1.78% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $14,067,538 | +6.9% | 458,226 | +59.4% | 1.74% | +11.8% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $13,951,994 | -4.1% | 440,126 | +11.7% | 1.73% | +0.3% |
| CATC | Sell | CAMBRIDGE BANCORP | $13,816,649 | -37.4% | 213,187 | -19.7% | 1.71% | -34.5% |
| MPB | MID PENN BANCORP INC | $13,786,426 | -14.5% | 538,322 | 0.0% | 1.71% | -10.6% | |
| New | STELLAR BANCORP INC | $13,462,531 | – | 547,035 | +100.0% | 1.67% | – | |
| RVSB | RIVERVIEW BANCORP INC | $11,606,858 | -30.5% | 2,173,569 | 0.0% | 1.44% | -27.3% | |
| CCNE | CNB FINL CORP PA | $11,119,066 | -19.3% | 579,118 | 0.0% | 1.38% | -15.6% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $10,096,412 | -11.8% | 951,594 | 0.0% | 1.25% | -7.8% | |
| LNKB | Buy | LINKBANCORP INC | $9,781,609 | -21.5% | 1,491,099 | +11.9% | 1.21% | -18.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $9,685,267 | – | 197,820 | +100.0% | 1.20% | – |
| VBTX | Sell | VERITEX HLDGS INC | $9,676,102 | -61.1% | 529,907 | -40.2% | 1.20% | -59.3% |
| HTBK | Sell | HERITAGE COMM CORP | $9,556,751 | -73.8% | 1,147,269 | -59.1% | 1.18% | -72.6% |
| OPOF | Sell | OLD POINT FINL CORP | $8,571,957 | -19.4% | 360,015 | -8.7% | 1.06% | -15.8% |
| SAL | Sell | SALISBURY BANCORP INC | $8,534,629 | -29.3% | 354,134 | -7.9% | 1.06% | -26.1% |
| PFC | PREMIER FINANCIAL CORP | $8,477,471 | -23.1% | 408,947 | 0.0% | 1.05% | -19.6% | |
| SFBC | SOUND FINL BANCORP INC | $7,534,274 | -5.8% | 203,574 | 0.0% | 0.93% | -1.5% | |
| FVCB | New | FVCBANKCORP INC | $7,478,537 | – | 702,210 | +100.0% | 0.93% | – |
| MYFW | FIRST WESTN FINL INC | $7,311,407 | -29.7% | 369,263 | 0.0% | 0.90% | -26.5% | |
| BANR | New | BANNER CORP | $7,051,572 | – | 129,696 | +100.0% | 0.87% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,761,303 | -17.9% | 380,284 | -4.3% | 0.71% | -14.2% |
| HMNF | HMN FINL INC | $5,462,139 | -9.7% | 283,453 | 0.0% | 0.68% | -5.6% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $5,423,331 | -20.5% | 162,084 | 0.0% | 0.67% | -16.7% | |
| SBFG | SB FINL GROUP INC | $5,277,852 | -16.6% | 373,521 | 0.0% | 0.65% | -12.9% | |
| FSFG | FIRST SVGS FINL GROUP INC | $5,028,286 | -19.5% | 312,510 | 0.0% | 0.62% | -15.8% | |
| MBIN | New | MERCHANTS BANCORP IND | $4,864,012 | – | 186,790 | +100.0% | 0.60% | – |
| HBNC | Sell | HORIZON BANCORP INC | $4,102,397 | -53.6% | 370,922 | -36.7% | 0.51% | -51.4% |
| UBFO | UNITED SEC BANCSHARES CALIF | $3,923,904 | -12.7% | 615,032 | 0.0% | 0.49% | -8.6% | |
| FRME | New | FIRST MERCHANTS CORP | $3,099,178 | – | 94,057 | +100.0% | 0.38% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $3,003,367 | -29.7% | 122,988 | -8.6% | 0.37% | -26.5% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,901,025 | – | 65,060 | +100.0% | 0.36% | – |
| BPOP | New | POPULAR INC | $2,389,347 | – | 41,619 | +100.0% | 0.30% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,352,622 | +3.7% | 16,445 | -5.9% | 0.29% | +8.2% |
| HWBK | HAWTHORN BANCSHARES INC | $1,615,750 | +7.4% | 69,123 | 0.0% | 0.20% | +12.4% | |
| RMBI | RICHMOND MUT BANCORPORATION | $1,386,313 | -20.3% | 133,685 | 0.0% | 0.17% | -16.5% | |
| GPN | New | GLOBAL PMTS INC | $1,340,231 | – | 12,735 | +100.0% | 0.17% | – |
| COOP | New | MR COOPER GROUP INC | $1,220,660 | – | 29,794 | +100.0% | 0.15% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,192,627 | +57.0% | 6,234 | +54.8% | 0.15% | +64.4% |
| TOL | New | TOLL BROTHERS INC | $1,194,717 | – | 19,902 | +100.0% | 0.15% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $1,180,802 | -15.5% | 93,344 | 0.0% | 0.15% | -11.5% | |
| PHM | Buy | PULTE GROUP INC | $1,151,788 | +73.9% | 19,763 | +35.9% | 0.14% | +83.3% |
| PTRS | New | PARTNERS BANCORP | $1,142,640 | – | 145,931 | +100.0% | 0.14% | – |
| BCML | BAYCOM CORP | $1,107,399 | -10.0% | 64,836 | 0.0% | 0.14% | -6.2% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,067,745 | +88.6% | 7,954 | +76.3% | 0.13% | +97.0% |
| MTG | New | MGIC INVT CORP WIS | $1,056,328 | – | 78,713 | +100.0% | 0.13% | – |
| GCMG | New | GCM GROSVENOR INC | $1,008,482 | – | 129,127 | +100.0% | 0.12% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $969,960 | +65.4% | 75,249 | +69.6% | 0.12% | +73.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $962,908 | – | 7,253 | +100.0% | 0.12% | – |
| HCI | New | HCI GROUP INC | $929,960 | – | 17,350 | +100.0% | 0.12% | – |
| STEP | Buy | STEPSTONE GROUP INC | $919,372 | -1.3% | 37,881 | +2.4% | 0.11% | +3.6% |
| GSHD | New | GOOSEHEAD INS INC | $882,389 | – | 16,904 | +100.0% | 0.11% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $853,421 | -21.0% | 46,635 | -23.1% | 0.11% | -17.2% |
| PLD | Buy | PROLOGIS INC. | $858,168 | +11.5% | 6,878 | +0.8% | 0.11% | +16.5% |
| Buy | PHILLIPS EDISON & CO INC | $836,768 | +87.7% | 25,652 | +83.2% | 0.10% | +96.2% | |
| ACGL | New | ARCH CAP GROUP LTDord | $824,078 | – | 12,142 | +100.0% | 0.10% | – |
| KMPR | New | KEMPER CORP | $824,327 | – | 15,081 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $821,221 | -0.3% | 16,307 | +25.2% | 0.10% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $810,354 | -45.7% | 7,313 | -33.5% | 0.10% | -43.5% |
| RE | New | EVEREST RE GROUP LTD | $782,632 | – | 2,186 | +100.0% | 0.10% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $756,945 | -0.4% | 6,230 | +12.6% | 0.09% | +4.4% |
| MHO | Buy | M/I HOMES INC | $748,752 | +118.0% | 11,868 | +59.5% | 0.09% | +126.8% |
| RWT | New | REDWOOD TRUST INC | $735,664 | – | 109,149 | +100.0% | 0.09% | – |
| WRB | Buy | BERKLEY W R CORP | $677,202 | -7.4% | 10,877 | +7.9% | 0.08% | -3.4% |
| CBRE | New | CBRE GROUP INCcl a | $673,056 | – | 9,244 | +100.0% | 0.08% | – |
| New | OAKTREE SPECIALTY LENDING CO | $668,944 | – | 35,639 | +100.0% | 0.08% | – | |
| ENV | New | ENVESTNET INC | $635,337 | – | 10,829 | +100.0% | 0.08% | – |
| NRZ | New | RITHM CAPITAL CORP | $628,704 | – | 78,588 | +100.0% | 0.08% | – |
| MAIN | Sell | MAIN STR CAP CORP | $589,296 | -22.5% | 14,934 | -27.4% | 0.07% | -18.9% |
| SPGI | Buy | S&P GLOBAL INC | $577,490 | +41.6% | 1,675 | +37.5% | 0.07% | +50.0% |
| VRSK | New | VERISK ANALYTICS INC | $554,475 | – | 2,890 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $561,255 | – | 16,068 | +100.0% | 0.07% | – |
| LADR | Sell | LADDER CAP CORPcl a | $489,926 | -56.1% | 51,844 | -53.4% | 0.06% | -53.8% |
| MTH | New | MERITAGE HOMES CORP | $486,539 | – | 4,167 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $418,228 | -57.8% | 1,855 | -61.1% | 0.05% | -55.6% |
| WELL | Buy | WELLTOWER INC | $400,890 | +47.0% | 5,592 | +34.5% | 0.05% | +56.2% |
| New | MFA FINL INC | $389,152 | – | 39,229 | +100.0% | 0.05% | – | |
| Sell | AVIDXCHANGE HOLDINGS INC | $266,900 | -41.1% | 34,218 | -24.9% | 0.03% | -38.9% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $243,576 | – | 12,746 | +100.0% | 0.03% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,733 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,104 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,164 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,817 | -100.0% | -0.05% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -41,741 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,730 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,600 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,669 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,539 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -52,783 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -27,421 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -567 | -100.0% | -0.09% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -67,175 | -100.0% | -0.09% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,890 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -17,102 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -109,847 | -100.0% | -0.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -20,468 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,528 | -100.0% | -0.16% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -41,468 | -100.0% | -0.18% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -108,681 | -100.0% | -0.33% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -92,505 | -100.0% | -0.50% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -185,087 | -100.0% | -1.08% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -384,204 | -100.0% | -1.11% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -3,120,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.