FJ Capital Management LLC 13F Holdings

Holdings from the most recent 13F from FJ Capital Management LLC

Filed: 2020-02-14 (Q4 2019) | Holdings: 80 | Value: $934.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VBTX - VERITEX HLDGS INC
Reduce 17% $(17.0M)
8.69%
$81.2M
-0.86%
-48.27%
+4.09%
OCFC - OCEANFIRST FINL CORP
Add 2% ($817.5K)
5.73%
$53.5M
-10.80%
-40.22%
-6.87%
OPB - OPUS BK IRVINE CALIF
Add 64% ($16.5M)
4.52%
$42.2M
-45.40%
MSBI - MIDLAND STS BANCORP INC ILL
Add 16% ($5.9M)
4.45%
$41.6M
-15.86%
-46.98%
-14.59%
IBTX - INDEPENDENT BK GROUP INC
Reduce 32% $(18.1M)
4.16%
$38.9M
-50.67%
+30.73%
ABCB - AMERIS BANCORP
Reduce 10% $(4.1M)
3.86%
$36.1M
+62.17%
-52.35%
+17.27%
UCFC - UNITED CMNTY FINL CORP OHIO
3.16%
$29.5M
PNFP - PINNACLE FINL PARTNERS INC
Reduce 33% $(14.2M)
3.03%
$28.3M
+81.78%
-43.81%
+29.05%
HBCP - HOME BANCORP INC
Reduce 14% $(4.1M)
2.73%
$25.5M
+56.38%
-40.54%
-8.41%
SMBC - SOUTHERN MO BANCORP INC
2.67%
$24.9M
+58.26%
-42.48%
-0.62%
HBT - HBT FINL INC
New Purchase
2.40%
$22.4M
+57.12%
-39.69%
-7.77%
AMNB - AMERICAN NATL BANKSHARES INC
2.15%
$20.1M
-39.30%
-16.02%
FHB - FIRST HAWAIIAN INC
Reduce 5% $(1.1M)
2.11%
$19.7M
+1.61%
-52.17%
-2.84%
EVBN - EVANS BANCORP INC
Add 7% ($1.2M)
2.08%
$19.5M
-37.80%
-20.48%
IBCP - INDEPENDENT BANK CORP MICH
Add 13% ($2.1M)
2.00%
$18.7M
+77.29%
-45.57%
-1.58%
RVSB - RIVERVIEW BANCORP INC
1.98%
$18.5M
-4.09%
-32.33%
-18.86%
STXB - SPIRIT OF TEX BANCSHARES INC
Reduce 16% $(3.2M)
1.88%
$17.6M
-48.93%
-1.94%
NBHC - NATIONAL BK HLDGS CORP
1.85%
$17.3M
+25.00%
-30.60%
+11.07%
MLVF - MALVERN BANCORP INC
1.73%
$16.1M
-48.56%
-19.94%
PVBC - PROVIDENT BANCORP INC
New Purchase
1.60%
$14.9M
-5.95%
-31.62%
+3.99%
MOFG - MIDWESTONE FINL GROUP INC NE
Reduce 6% $(870.2K)
1.56%
$14.5M
+5.20%
-49.13%
-10.41%
IBKC - IBERIABANK CORP
Add 47% ($4.6M)
1.53%
$14.3M
-51.37%
SI - SILVERGATE CAP CORP
New Purchase
1.50%
$14.0M
-97.88%
-13.74%
+967.01%
TSC - TRISTATE CAP HLDGS INC
Add 10% ($1.3M)
1.49%
$14.0M
-46.09%
+3.26%
PBFS - PIONEER BANCORP INC
1.48%
$13.8M
-22.18%
-39.34%
-27.11%
OPOF - OLD POINT FINL CORP
Add 31% ($3.2M)
1.44%
$13.4M
+61.04%
-45.83%
-31.24%
OSBC - OLD SECOND BANCORP INC ILL
1.44%
$13.4M
+42.59%
-48.39%
-7.33%
HONE - HARBORONE BANCORP INC NEW
New Purchase
1.41%
$13.2M
+13.23%
-31.98%
+6.00%
AUB - ATLANTIC UN BANKSHARES CORP
Reduce 26% $(4.7M)
1.39%
$13.0M
-0.47%
-43.33%
+6.51%
EQBK - EQUITY BANCSHARES INC
1.24%
$11.6M
+44.18%
-51.52%
-14.77%
CZWI - CITIZENS CMNTY BANCORP INC M
1.20%
$11.2M
+37.37%
-39.06%
-4.13%
CATC - CAMBRIDGE BANCORP
New Purchase
1.18%
$11.0M
GFED - GUARANTY FED BANCSHARES INC
Reduce 2% $(252.0K)
1.16%
$10.8M
-40.41%
-21.50%
BRKL - BROOKLINE BANCORP INC DEL
1.14%
$10.6M
-15.61%
-44.50%
-10.60%
SHBI - SHORE BANCSHARES INC
1.05%
$9.8M
+6.90%
-44.98%
-2.82%
CCB - COASTAL FINL CORP WA
1.03%
$9.7M
+414.11%
-25.34%
+40.47%
HTBK - HERITAGE COMMERCE CORP
New Purchase
1.00%
$9.4M
+3.94%
-39.08%
-13.62%
CSFL - CENTERSTATE BK CORP
Reduce 33% $(4.2M)
0.93%
$8.7M
-43.86%
WTFC - WINTRUST FINL CORP
New Purchase
0.87%
$8.1M
+100.46%
-49.50%
+10.13%
FSFG - FIRST SAVINGS FINL GROUP INC
Reduce 15% $(1.4M)
0.85%
$7.9M
+42.24%
-30.67%
-1.22%
MFNC - MACKINAC FINL CORP
Reduce 1% $(87.2K)
0.84%
$7.8M
-42.53%
-12.45%
ALRS - ALERUS FINL CORP
0.79%
$7.4M
+13.16%
-18.63%
+31.64%
BCML - BAYCOM CORP
Reduce 22% $(2.1M)
0.78%
$7.2M
+21.12%
-53.38%
-34.22%
SFBC - SOUND FINL BANCORP INC
0.77%
$7.2M
+51.42%
-38.15%
-7.27%
MYFW - FIRST WESTN FINL INC
0.75%
$7.0M
+15.20%
-30.83%
+0.76%
CBNK - CAPITAL BANCORP INC MD
Reduce 15% $(1.2M)
0.74%
$6.9M
+133.92%
-28.47%
+8.47%
BSVN - BANK7 CORP
0.71%
$6.6M
+134.47%
-50.46%
-6.24%
WEBK - WELLESLEY BANCORP INC
New Purchase
0.70%
$6.5M
-25.43%
SPFI - SOUTH PLAINS FINANCIAL INC
New Purchase
0.63%
$5.9M
+82.29%
-42.43%
-2.93%
MRBK - MERIDIAN BK PAOLI PA
New Purchase
0.55%
$5.2M
+63.73%
-19.96%
+18.05%
CARE - CARTER BK & TR MARTINSVILLE
Reduce 100%
0.00%
$0.00
DNBF - DNB FINL CORP
Reduce 100%
0.00%
$0.00
HWC - HANCOCK WHITNEY CORPORATION
Reduce 100%
0.00%
$0.00
MFSF - MUTUALFIRST FINL INC
Reduce 100%
0.00%
$0.00
ONB - OLD NATL BANCORP IND
Reduce 100%
0.00%
$0.00
PMBC - PACIFIC MERCANTILE BANCORP
Reduce 100%
0.00%
$0.00
PPBI - PACIFIC PREMIER BANCORP
Reduce 100%
0.00%
$0.00
PVBC - PROVIDENT BANCORP INC
Reduce 100%
0.00%
$0.00
RBB - RBB BANCORP
Reduce 100%
0.00%
$0.00
RMBI - RICHMOND MUT BANCORPORATIN I
Reduce 100%
0.00%
$0.00