FJ Capital Management LLC 13F Holdings

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

Filed: 2020-11-13 (Q3 2020) | Holdings: 85 | Value: $635.6M | 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
Reduce 15% $(10.7M)
9.62%
$61.1M
+20.16%
+27.14%
VBTX - VERITEX HLDGS INC
Add 11% ($5.6M)
8.73%
$55.5M
+24.90%
+31.14%
+100.60%
OCFC - OCEANFIRST FINL CORP
Reduce 3% $(930.9K)
5.70%
$36.2M
+21.02%
+26.36%
+36.88%
ABCB - AMERIS BANCORP
Add 6% ($2.0M)
5.49%
$34.9M
+85.96%
+34.47%
+56.36%
FNB - F N B CORP
Add 62% ($10.7M)
4.38%
$27.9M
+83.17%
+27.12%
+47.73%
PPBI - PACIFIC PREMIER BANCORP
Reduce 10% $(2.7M)
3.72%
$23.6M
-13.57%
+28.81%
+49.65%
IBCP - INDEPENDENT BK CORP MICH
Add 18% ($3.2M)
3.26%
$20.7M
+116.34%
+20.09%
+42.08%
PFC - PREMIER FINANCIAL CORP
Add 29% ($4.1M)
2.90%
$18.4M
+37.40%
+53.91%
HBCP - HOME BANCORP INC
2.70%
$17.1M
+88.03%
+10.13%
+49.40%
GWB - GREAT WESTN BANCORP INC
New Purchase
2.60%
$16.5M
+51.64%
+104.34%
MSBI - MIDLAND STS BANCORP INC ILL
Reduce 15% $(2.9M)
2.55%
$16.2M
+21.79%
+23.63%
+50.93%
SI - SILVERGATE CAP CORP
Add 8% ($1.2M)
2.48%
$15.8M
-98.77%
+519.14%
+630.59%
BRKL - BROOKLINE BANCORP INC DEL
Add 15% ($2.0M)
2.46%
$15.6M
+7.58%
+13.98%
+44.53%
SMBC - SOUTHERN MO BANCORP INC
2.41%
$15.3M
+94.58%
+22.19%
+94.20%
CATC - CAMBRIDGE BANCORP
2.23%
$14.2M
NBHC - NATIONAL BK HLDGS CORP
2.03%
$12.9M
+19.80%
+6.45%
+35.41%
OSBC - OLD SECOND BANCORP INC ILL
Add 23% ($2.2M)
1.83%
$11.6M
+78.25%
+15.85%
+41.64%
EVBN - EVANS BANCORP INC
Add 1% ($111.3K)
1.72%
$10.9M
+17.17%
+64.06%
WTFC - WINTRUST FINL CORP
Reduce 44% $(8.0M)
1.60%
$10.2M
+130.59%
+26.69%
+70.24%
FHN - FIRST HORIZON NATL CORP
New Purchase
1.56%
$9.9M
+90.39%
+33.28%
+46.11%
CCB - COASTAL FINL CORP WA
1.53%
$9.7M
+366.18%
+27.37%
+138.59%
PBFS - PIONEER BANCORP INC
Add 15% ($1.2M)
1.45%
$9.2M
+5.40%
-1.28%
+18.94%
RVSB - RIVERVIEW BANCORP INC
Reduce 1% $(124.5K)
1.45%
$9.2M
+18.49%
+0.24%
+44.28%
AMNB - AMERICAN NATL BANKSHARES INC
1.26%
$8.0M
+11.83%
+51.53%
OPOF - OLD POINT FINL CORP
1.17%
$7.4M
+165.88%
+13.52%
+44.53%
MOFG - MIDWESTONE FINL GROUP INC NE
Add 19% ($1.1M)
1.05%
$6.7M
+38.32%
+17.79%
+44.15%
SFBC - SOUND FINL BANCORP INC
1.02%
$6.5M
+84.88%
+13.22%
+44.82%
FSFG - FIRST SAVINGS FINL GROUP INC
Add 2% ($109.0K)
1.01%
$6.4M
+38.56%
-3.78%
+30.68%
MYFW - FIRST WESTN FINL INC
Reduce 7% $(453.0K)
1.01%
$6.4M
+21.20%
+6.02%
+79.31%
CZWI - CITIZENS CMNTY BANCORP INC M
1.00%
$6.3M
+92.80%
+34.56%
+65.80%
SHBI - SHORE BANCSHARES INC
0.97%
$6.1M
+27.15%
+15.60%
+54.71%
GFED - GUARANTY FED BANCSHARES INC
0.95%
$6.0M
+18.40%
+113.47%
BCML - BAYCOM CORP
0.90%
$5.7M
+98.63%
+7.87%
+38.37%
SSB - SOUTH ST CORP
Add 15% ($723.8K)
0.88%
$5.6M
+39.28%
+15.01%
+22.57%
AUB - ATLANTIC UN BANKSHARES CORP
Add 110% ($2.9M)
0.88%
$5.6M
+11.04%
+18.83%
+22.94%
BSVN - BANK7 CORP
0.72%
$4.6M
+266.74%
+46.65%
+133.91%
MFNC - MACKINAC FINL CORP
Reduce 1% $(38.6K)
0.66%
$4.2M
+3.44%
PFHD - PROFESSIONAL HLDG CORP
New Purchase
0.61%
$3.9M
+4.41%
+31.58%
WSBC - WESBANCO INC
New Purchase
0.58%
$3.7M
+30.38%
+11.29%
+30.94%
HWBK - HAWTHORN BANCSHARES INC
Reduce 4% $(132.3K)
0.56%
$3.5M
+75.72%
-3.89%
+27.01%
BANR - BANNER CORP
New Purchase
0.56%
$3.5M
+59.44%
+14.14%
+42.07%
SPFI - SOUTH PLAINS FINANCIAL INC
0.50%
$3.2M
+114.98%
+14.47%
+52.76%
EQBK - EQUITY BANCSHARES INC
Reduce 18% $(682.0K)
0.49%
$3.1M
+98.74%
+17.49%
+71.61%
HMNF - HMN FINL INC
New Purchase
0.46%
$2.9M
+24.75%
+50.06%
CNBKA - CENTURY BANCORP INC MASS
0.42%
$2.7M
+5.58%
CBNK - CAPITAL BANCORP INC MD
Reduce 34% $(1.4M)
0.41%
$2.6M
+175.87%
+27.93%
+127.20%
HFBL - HOME FED BANCORP INC LA NEW
0.40%
$2.6M
+18.18%
+17.65%
+59.99%
TRIRF - NETFIN ACQUISITION CORP
New Purchase
0.39%
$2.5M
-34.03%
-49.08%
ESSA - ESSA BANCORP INC
0.37%
$2.4M
+41.09%
+3.53%
+16.49%
HBT - HBT FINL INC.
Reduce 55% $(2.4M)
0.32%
$2.0M
+102.09%
+18.62%
+39.37%
ESQ - ESQUIRE FINL HLDGS INC
Reduce 100%
0.00%
$0.00
HTBK - HERITAGE COMMERCE CORP
Reduce 100%
0.00%
$0.00
IBKC - IBERIABANK CORP
Reduce 100%
0.00%
$0.00
ISTR - INVESTAR HLDG CORP
Reduce 100%
0.00%
$0.00
MLVF - MALVERN BANCORP INC
Reduce 100%
0.00%
$0.00
SBFG - SB FINL GROUP INC
Reduce 100%
0.00%
$0.00
STXB - SPIRIT OF TEX BANCSHARES INC
Reduce 100%
0.00%
$0.00