$884 Million is the total value of FJ Capital Management LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBMS | FIRST BANCSHARES INC MS | $45,075,554 | +4.4% | 1,671,322 | 0.0% | 5.10% | -7.4% | |
| HTBI | HOMETRUST BANCSHARES INC | $36,388,524 | +3.7% | 1,679,212 | 0.0% | 4.12% | -7.9% | |
| QCRH | QCR HOLDINGS INC | $31,856,388 | +18.3% | 656,562 | 0.0% | 3.60% | +4.9% | |
| SMBC | SOUTHERN MO BANCORP INC | $28,567,574 | +0.6% | 738,371 | 0.0% | 3.23% | -10.7% | |
| EQBK | EQUITY BANCSHARES INC | $24,740,975 | +5.7% | 1,027,876 | 0.0% | 2.80% | -6.2% | |
| IBCP | INDEPENDENT BK CORP MICH | $23,633,988 | +8.1% | 1,288,658 | 0.0% | 2.68% | -4.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $21,309,782 | +8.8% | 791,009 | 0.0% | 2.41% | -3.4% | |
| RBB | RBB BANCORP | $21,027,023 | +7.0% | 1,645,307 | 0.0% | 2.38% | -5.0% | |
| ESSA | ESSA BANCORP INC | $15,506,081 | +0.4% | 1,033,050 | 0.0% | 1.76% | -10.9% | |
| EVBN | EVANS BANCORP INC | $14,478,244 | +7.5% | 540,233 | 0.0% | 1.64% | -4.5% | |
| RVSB | RIVERVIEW BANCORP INC | $12,085,044 | +10.3% | 2,173,569 | 0.0% | 1.37% | -2.1% | |
| LNKB | LINKBANCORP INC | $10,214,028 | +14.2% | 1,491,099 | 0.0% | 1.16% | +1.3% | |
| VBTX | VERITEX HLDGS INC | $9,511,831 | +0.1% | 529,907 | 0.0% | 1.08% | -11.2% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9,135,302 | +8.5% | 951,594 | 0.0% | 1.03% | -3.7% | |
| PTRS | PARTNERS BANCORP | $8,153,667 | +25.2% | 1,052,086 | 0.0% | 0.92% | +11.2% | |
| BCAL | SOUTHERN CALIF BANCORP | $7,836,115 | +2.1% | 559,323 | 0.0% | 0.89% | -9.4% | |
| SFBC | SOUND FINL BANCORP INC | $7,526,131 | +4.1% | 203,574 | 0.0% | 0.85% | -7.6% | |
| PFC | PREMIER FINANCIAL CORP | $6,976,636 | +6.5% | 408,947 | 0.0% | 0.79% | -5.4% | |
| MYFW | FIRST WESTN FINL INC | $6,702,123 | -2.4% | 369,263 | 0.0% | 0.76% | -13.5% | |
| OPOF | OLD POINT FINL CORP | $6,577,474 | +5.3% | 360,015 | 0.0% | 0.74% | -6.6% | |
| FSFG | FIRST SVGS FINL GROUP INC | $5,808,679 | +11.1% | 394,472 | 0.0% | 0.66% | -1.5% | |
| HMNF | HMN FINL INC | $5,422,456 | +2.1% | 283,453 | 0.0% | 0.61% | -9.3% | |
| SBFG | SB FINL GROUP INC | $5,042,534 | +7.0% | 373,521 | 0.0% | 0.57% | -5.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $4,823,620 | +2.5% | 162,084 | 0.0% | 0.55% | -9.0% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $4,575,838 | +11.7% | 615,032 | 0.0% | 0.52% | -0.8% | |
| RMBI | RICHMOND MUT BANCORPORATION | $1,490,588 | +1.0% | 133,685 | 0.0% | 0.17% | -10.1% | |
| BCML | BAYCOM CORP | $1,245,500 | +15.2% | 64,836 | 0.0% | 0.14% | +2.2% | |
| CWBC | COMMUNITY WEST BANCSHARES | $1,212,539 | +6.9% | 93,344 | 0.0% | 0.14% | -5.5% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,168,164 | -9.5% | 71,887 | 0.0% | 0.13% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.