FJ Capital Management LLC 13F Holdings

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

Filed: 2020-08-14 (Q2 2020) | Holdings: 74 | Value: $644.7M | 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
IBTX - INDEPENDENT BK GROUP INC
Add 33% ($16.2M)
10.23%
$65.9M
+23.49%
+50.48%
VBTX - VERITEX HLDGS INC
Reduce 3% $(1.6M)
8.04%
$51.8M
+46.25%
+23.15%
+86.96%
OCFC - OCEANFIRST FINL CORP
Reduce 3% $(1.5M)
7.42%
$47.9M
+20.31%
+0.74%
+32.19%
ABCB - AMERIS BANCORP
Add 2% ($589.6K)
5.28%
$34.1M
+150.28%
+35.40%
+95.02%
PPBI - PACIFIC PREMIER BANCORP
Add 299% ($21.2M)
4.40%
$28.4M
+14.54%
+33.77%
+78.47%
MSBI - MIDLAND STS BANCORP INC ILL
Reduce 4% $(926.6K)
3.44%
$22.2M
+43.80%
+19.93%
+76.86%
IBCP - INDEPENDENT BK CORP MICH
Add 3% ($608.9K)
3.21%
$20.7M
+150.32%
+19.58%
+46.07%
WTFC - WINTRUST FINL CORP
Add 35% ($5.1M)
3.06%
$19.8M
+178.60%
+20.43%
+65.30%
FNB - F N B CORP
Add 19% ($3.0M)
2.95%
$19.0M
+110.81%
+15.60%
+54.74%
HBCP - HOME BANCORP INC
2.94%
$19.0M
+123.97%
+20.89%
+54.84%
PFC - PREMIER FINANCIAL CORP
New Purchase
2.52%
$16.3M
+10.15%
+52.04%
BRKL - BROOKLINE BANCORP INC DEL
Add 47% ($5.1M)
2.46%
$15.9M
+23.96%
+18.06%
+48.82%
SMBC - SOUTHERN MO BANCORP INC
2.45%
$15.8M
+152.90%
+30.99%
+103.63%
CATC - CAMBRIDGE BANCORP
Add 94% ($7.6M)
2.44%
$15.8M
SI - SILVERGATE CAP CORP
2.20%
$14.2M
-97.64%
+91.52%
+637.58%
NBHC - NATIONAL BK HLDGS CORP
Reduce 25% $(4.5M)
2.06%
$13.3M
+38.20%
+15.57%
+26.62%
RVSB - RIVERVIEW BANCORP INC
Add 1% ($73.5K)
1.97%
$12.7M
+46.73%
+23.83%
+67.91%
CCB - COASTAL FINL CORP WA
Add 1% ($72.6K)
1.79%
$11.5M
+492.15%
+29.78%
+104.82%
EVBN - EVANS BANCORP INC
1.75%
$11.3M
+12.89%
+74.65%
OSBC - OLD SECOND BANCORP INC ILL
Add 12% ($1.1M)
1.52%
$9.8M
+105.05%
+17.50%
+43.10%
AMNB - AMERICAN NATL BANKSHARES INC
1.49%
$9.6M
+18.68%
+42.86%
MLVF - MALVERN BANCORP INC
1.35%
$8.7M
+16.34%
+49.61%
IBKC - IBERIABANK CORP
Reduce 7% $(638.6K)
1.33%
$8.6M
PBFS - PIONEER BANCORP INC
1.28%
$8.3M
+29.88%
+22.55%
+33.93%
MYFW - FIRST WESTN FINL INC
Add 25% ($1.5M)
1.17%
$7.6M
+49.58%
+27.30%
+87.13%
OPOF - OLD POINT FINL CORP
1.16%
$7.5M
+175.28%
+3.60%
+41.86%
BCML - BAYCOM CORP
Add 75% ($3.1M)
1.12%
$7.2M
+139.42%
+26.92%
+52.72%
GFED - GUARANTY FED BANCSHARES INC
1.02%
$6.6M
+8.26%
+76.75%
CZWI - CITIZENS CMNTY BANCORP INC M
0.98%
$6.3M
+136.27%
+23.56%
+108.78%
MOFG - MIDWESTONE FINL GROUP INC NE
Add 24% ($1.2M)
0.98%
$6.3M
+64.55%
+20.51%
+53.49%
SHBI - SHORE BANCSHARES INC
Reduce 2% $(110.9K)
0.96%
$6.2M
+58.98%
+26.57%
+73.64%
BSVN - BANK7 CORP
0.82%
$5.3M
+275.59%
+6.17%
+115.84%
HBT - HBT FINL INC.
Reduce 54% $(6.3M)
0.82%
$5.3M
+109.88%
+4.69%
+27.21%
SFBC - SOUND FINL BANCORP INC
0.82%
$5.3M
+101.85%
+9.18%
+62.54%
FSFG - FIRST SAVINGS FINL GROUP INC
0.78%
$5.0M
+83.44%
+32.19%
+65.87%
SSB - SOUTH ST CORP
New Purchase
0.75%
$4.8M
+64.32%
+19.56%
+21.57%
MFNC - MACKINAC FINL CORP
0.71%
$4.6M
+25.09%
+114.83%
CBNK - CAPITAL BANCORP INC MD
0.70%
$4.5M
+212.47%
+16.05%
+127.31%
EQBK - EQUITY BANCSHARES INC
Reduce 34% $(2.2M)
0.66%
$4.3M
+162.73%
+35.87%
+108.95%
ESQ - ESQUIRE FINL HLDGS INC
New Purchase
0.66%
$4.2M
+434.71%
+6.77%
+51.11%
HWBK - HAWTHORN BANCSHARES INC
Reduce 1% $(19.7K)
0.59%
$3.8M
+104.70%
+14.87%
+31.05%
SPFI - SOUTH PLAINS FINANCIAL INC
Reduce 10% $(399.4K)
0.56%
$3.6M
+159.46%
+22.14%
+63.97%
CNBKA - CENTURY BANCORP INC MASS
New Purchase
0.49%
$3.2M
+11.98%
+56.16%
ISTR - INVESTAR HLDG CORP
0.46%
$3.0M
+47.77%
+18.97%
+65.49%
AUB - ATLANTIC UN BANKSHARES CORP
0.45%
$2.9M
+33.52%
+23.18%
+51.77%
HFBL - HOME FED BANCORP INC LA NEW
0.45%
$2.9M
+27.37%
+7.78%
+56.33%
SBFG - SB FINL GROUP INC
New Purchase
0.44%
$2.8M
+73.64%
+39.20%
+37.38%
ESSA - ESSA BANCORP INC
0.42%
$2.7M
+51.93%
+8.19%
+21.44%
HTBK - HERITAGE COMMERCE CORP
Reduce 50% $(2.5M)
0.40%
$2.6M
+57.57%
+18.48%
+63.69%
STXB - SPIRIT OF TEX BANCSHARES INC
Reduce 54% $(2.6M)
0.35%
$2.2M
+26.25%
+81.60%
CALB - CALIFORNIA BANCORP
Reduce 100%
0.00%
$0.00
PFC - FIRST DEFIANCE FINL CORP
Reduce 100%
0.00%
$0.00
OPB - OPUS BK IRVINE CALIF
Reduce 100%
0.00%
$0.00
UBSI - UNITED BANKSHARES INC WEST V
Reduce 100%
0.00%
$0.00
WEBK - WELLESLEY BANCORP INC
Reduce 100%
0.00%
$0.00