FJ Capital Management LLC 13F Holdings

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

Filed: 2020-05-14 (Q1 2020) | Holdings: 70 | Value: $566.0M | 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
OCFC - OCEANFIRST FINL CORP
Add 34% ($11.2M)
7.87%
$44.5M
+53.00%
+24.16%
+75.40%
VBTX - VERITEX HLDGS INC
Add 8% ($3.2M)
7.44%
$42.1M
+95.10%
+32.70%
+153.93%
ABCB - AMERIS BANCORP
Add 67% ($13.5M)
5.96%
$33.7M
+250.84%
+37.93%
+207.15%
IBTX - INDEPENDENT BK GROUP INC
Add 75% ($12.5M)
5.13%
$29.1M
+74.47%
+180.13%
OPB - OPUS BK IRVINE CALIF
Add 1% ($156.0K)
5.03%
$28.5M
MSBI - MIDLAND STS BANCORP INC ILL
Add 8% ($2.0M)
4.78%
$27.1M
+64.16%
+14.39%
+123.68%
IBCP - INDEPENDENT BANK CORP MICH
Add 64% ($6.8M)
3.08%
$17.4M
+229.63%
+31.77%
+111.41%
HBCP - HOME BANCORP INC
Add 9% ($1.4M)
3.06%
$17.3M
+179.00%
+23.76%
+96.23%
SMBC - SOUTHERN MO BANCORP INC
2.79%
$15.8M
+188.66%
+12.12%
+129.70%
FNB - F N B CORP
New Purchase
2.78%
$15.7M
+164.97%
+24.74%
+125.28%
NBHC - NATIONAL BK HLDGS CORP
Add 34% ($3.9M)
2.78%
$15.7M
+80.28%
+29.70%
+84.03%
PFC - FIRST DEFIANCE FINL CORP
New Purchase
2.56%
$14.5M
+48.98%
+141.62%
BRKL - BROOKLINE BANCORP INC DEL
Add 67% ($4.9M)
2.14%
$12.1M
+51.78%
+20.02%
+105.55%
EVBN - EVANS BANCORP INC
2.09%
$11.8M
+4.30%
+67.01%
RVSB - RIVERVIEW BANCORP INC
Reduce 1% $(70.2K)
1.98%
$11.2M
+39.99%
-6.05%
+51.16%
WTFC - WINTRUST FINL CORP
Add 192% ($7.3M)
1.95%
$11.0M
+296.81%
+40.73%
+153.35%
PBFS - PIONEER BANCORP INC
1.66%
$9.4M
+32.57%
+2.07%
+40.28%
SI - SILVERGATE CAP CORP
1.65%
$9.4M
-97.60%
+2.88%
+526.22%
HBT - HBT FINL INC.
Reduce 26% $(3.3M)
1.62%
$9.2M
+166.13%
+23.39%
+82.00%
AMNB - AMERICAN NATL BANKSHARES INC
Reduce 24% $(3.0M)
1.62%
$9.1M
+10.30%
+68.71%
MLVF - MALVERN BANCORP INC
Reduce 2% $(171.6K)
1.48%
$8.4M
+15.21%
+68.66%
CCB - COASTAL FINL CORP WA
Add 35% ($2.1M)
1.47%
$8.3M
+630.14%
+20.71%
+163.92%
OSBC - OLD SECOND BANCORP INC ILL
Add 12% ($857.2K)
1.37%
$7.8M
+176.75%
+35.60%
+123.09%
OPOF - OLD POINT FINL CORP
1.31%
$7.4M
+217.88%
+18.71%
+65.39%
IBKC - IBERIABANK CORP
Add 6% ($398.0K)
1.29%
$7.3M
CATC - CAMBRIDGE BANCORP
1.26%
$7.1M
EQBK - EQUITY BANCSHARES INC
Reduce 1% $(86.3K)
1.13%
$6.4M
+208.87%
+21.80%
+143.00%
GFED - GUARANTY FED BANCSHARES INC
1.13%
$6.4M
+8.49%
+85.65%
SHBI - SHORE BANCSHARES INC
1.09%
$6.2M
+97.46%
+22.90%
+105.14%
PPBI - PACIFIC PREMIER BANCORP
New Purchase
1.09%
$6.2M
+57.36%
+36.06%
+182.61%
WEBK - WELLESLEY BANCORP INC
Add 54% ($2.2M)
1.08%
$6.1M
MYFW - FIRST WESTN FINL INC
1.06%
$6.0M
+67.72%
+10.86%
+111.97%
CZWI - CITIZENS CMNTY BANCORP INC M
1.05%
$5.9M
+112.84%
-9.09%
+75.74%
CALB - CALIFORNIA BANCORP
New Purchase
1.00%
$5.6M
-15.94%
+15.38%
MOFG - MIDWESTONE FINL GROUP INC NE
Reduce 37% $(3.1M)
0.94%
$5.3M
+111.20%
+26.58%
+105.39%
CBNK - CAPITAL BANCORP INC MD
Reduce 9% $(512.8K)
0.94%
$5.3M
+251.97%
+12.12%
+129.26%
HTBK - HERITAGE COMMERCE CORP
Reduce 7% $(383.4K)
0.92%
$5.2M
+73.36%
+7.48%
+87.29%
MFNC - MACKINAC FINL CORP
Reduce 2% $(104.5K)
0.81%
$4.6M
+16.37%
+161.89%
SFBC - SOUND FINL BANCORP INC
Add 9% ($378.9K)
0.81%
$4.6M
+140.56%
+18.08%
+79.84%
FSFG - FIRST SAVINGS FINL GROUP INC
Reduce 2% $(77.8K)
0.80%
$4.5M
+116.31%
+15.77%
+72.94%
SPFI - SOUTH PLAINS FINANCIAL INC
0.77%
$4.4M
+215.58%
+23.22%
+96.82%
STXB - SPIRIT OF TEX BANCSHARES INC
Reduce 48% $(3.8M)
0.72%
$4.1M
+25.65%
+136.06%
BSVN - BANK7 CORP
Add 41% ($1.1M)
0.69%
$3.9M
+373.86%
+26.16%
+97.49%
BCML - BAYCOM CORP
0.68%
$3.8M
+166.56%
+10.85%
+78.29%
HWBK - HAWTHORN BANCSHARES INC
New Purchase
0.63%
$3.6M
+149.70%
+24.27%
+54.94%
UBSI - UNITED BANKSHARES INC WEST V
New Purchase
0.52%
$2.9M
+89.90%
+21.40%
+89.29%
HFBL - HOME FED BANCORP INC LA NEW
New Purchase
0.49%
$2.8M
+25.83%
-1.43%
+44.55%
AUB - ATLANTIC UN BANKSHARES CORP
Reduce 64% $(4.8M)
0.49%
$2.7M
+79.44%
+32.60%
+125.41%
ISTR - INVESTAR HLDG CORP
New Purchase
0.47%
$2.6M
+96.15%
+33.07%
+116.12%
ESSA - ESSA BANCORP INC
New Purchase
0.46%
$2.6M
+80.97%
+17.15%
+37.12%
TSC - TRISTATE CAP HLDGS INC
Reduce 100%
0.00%
$0.00
PVBC - PROVIDENT BANCORP INC
Reduce 100%
0.00%
$0.00
PNFP - PINNACLE FINL PARTNERS INC
Reduce 100%
0.00%
$0.00
MRBK - MERIDIAN BK PAOLI PA
Reduce 100%
0.00%
$0.00
ALRS - ALERUS FINL CORP
Reduce 100%
0.00%
$0.00
FHB - FIRST HAWAIIAN INC
Reduce 100%
0.00%
$0.00
CSFL - CENTERSTATE BK CORP
Reduce 100%
0.00%
$0.00
HONE - HARBORONE BANCORP INC NEW
Reduce 100%
0.00%
$0.00
UCFC - UNITED CMNTY FINL CORP OHIO
Reduce 100%
0.00%
$0.00