FJ Capital Management LLC 13F Holdings

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

Filed: 2021-08-06 (Q2 2021) | Holdings: 98 | Value: $1.2B | 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
New Purchase
8.30%
$99.2M
-21.32%
+26.14%
-7.50%
EBC - EASTERN BANKSHARES INC
New Purchase
4.82%
$57.6M
-14.60%
+14.37%
+8.99%
GWB - GREAT WESTERN BANCORP INC
New Purchase
4.22%
$50.4M
+13.95%
LBAI - LAKELAND BANCORP INC
New Purchase
3.23%
$38.6M
+16.88%
-1.37%
STEL - CBTX INC
New Purchase
3.05%
$36.5M
+8.46%
+16.46%
+19.04%
MSBI - MIDLAND STS BANCORP INC ILL
New Purchase
2.79%
$33.3M
-18.23%
+2.81%
+10.15%
IBCP - INDEPENDENT BK CORP MICH
New Purchase
2.74%
$32.7M
+68.43%
+11.69%
-1.25%
SMBC - SOUTHERN MO BANCORP INC
New Purchase
2.66%
$31.8M
+25.30%
+33.48%
+20.91%
PFC - PREMIER FINANCIAL CORP
New Purchase
2.15%
$25.7M
+11.45%
-2.09%
ALTA - ALTABANCORP
New Purchase
2.14%
$25.5M
BHLB - BERKSHIRE HILLS BANCORP INC
New Purchase
2.09%
$24.9M
-3.34%
+0.85%
+4.09%
HBCP - HOME BANCORP INC
New Purchase
2.02%
$24.2M
+46.30%
+19.14%
+11.05%
BRKL - BROOKLINE BANCORP INC DEL
New Purchase
2.01%
$24.0M
-16.89%
+12.77%
-5.18%
HTBI - HOMETRUST BANCSHARES INC
New Purchase
1.98%
$23.6M
+39.27%
+17.44%
-8.30%
SFST - SOUTHERN FIRST BANCSHARES
New Purchase
1.97%
$23.6M
-29.50%
+21.59%
-14.12%
RBB - RBB BANCORP
New Purchase
1.94%
$23.2M
-26.09%
+10.07%
-9.37%
PBFS - PIONEER BANCORP INC MD
New Purchase
1.87%
$22.3M
+0.00%
+11.11%
-14.84%
TOWN - TOWNEBANK PORTSMOUTH VA
New Purchase
1.80%
$21.5M
+25.02%
+8.83%
-1.71%
EQBK - EQUITY BANCSHARES INC
New Purchase
1.78%
$21.3M
+26.94%
+6.00%
-0.15%
CCB - COASTAL FINL CORP WA
New Purchase
1.76%
$21.1M
+177.54%
+36.56%
+28.82%
BANC - BANC OF CALIFORNIA INC
New Purchase
1.75%
$20.9M
EVBN - EVANS BANCORP INC
New Purchase
1.66%
$19.8M
+1.60%
-4.50%
OSBC - OLD SECOND BANCORP INC ILL
New Purchase
1.61%
$19.2M
+50.52%
+22.22%
+23.19%
PGC - PEAPACK-GLADSTONE FINL CORP
New Purchase
1.55%
$18.5M
-15.76%
+9.91%
+0.19%
CATC - CAMBRIDGE BANCORP
New Purchase
1.49%
$17.8M
BOCH - BANK COMM HLDGS
New Purchase
1.46%
$17.4M
PACW - PACWEST BANCORP DEL
New Purchase
1.43%
$17.1M
+18.94%
-31.03%
ESSA - ESSA BANCORP INC
New Purchase
1.38%
$16.4M
+25.19%
+0.91%
+15.41%
SHBI - SHORE BANCSHARES INC
New Purchase
1.33%
$15.9M
-8.34%
+15.16%
+12.00%
RVSB - RIVERVIEW BANCORP INC
New Purchase
1.29%
$15.4M
-14.10%
+4.59%
-4.56%
CHMG - CHEMUNG FINL CORP
New Purchase
1.28%
$15.3M
+12.77%
+3.37%
+5.05%
HTBK - HERITAGE COMM CORP
New Purchase
1.25%
$14.9M
-3.83%
+7.78%
+6.13%
UVSP - UNIVEST FINANCIAL CORPORATIO
New Purchase
1.17%
$14.0M
+19.80%
+9.40%
-7.20%
PMBC - PACIFIC MERCANTILE BANCORP
New Purchase
1.12%
$13.4M
CZWI - CITIZENS CMNTY BANCORP INC M
New Purchase
1.09%
$13.0M
+15.03%
-1.43%
-3.32%
BFIN - BANKFINANCIAL CORP
New Purchase
1.07%
$12.8M
+23.61%
-1.33%
-9.71%
BANR - BANNER CORP
New Purchase
1.06%
$12.6M
+26.76%
+11.46%
+13.33%
OPOF - OLD POINT FINL CORP
New Purchase
1.05%
$12.6M
+89.44%
-3.48%
+5.20%
FNB - F N B CORP
New Purchase
1.04%
$12.4M
+35.65%
+6.90%
+6.58%
SBT - STERLING BANCORP INC
New Purchase
1.01%
$12.0M
+15.07%
+28.17%
AMNB - AMERICAN NATL BANKSHARES INC
New Purchase
1.00%
$11.9M
+20.95%
+10.57%
GSBC - GREAT SOUTHN BANCORP INC
New Purchase
0.97%
$11.6M
+17.69%
+11.12%
+17.99%
RNDB - RANDOLPH BANCORP INC
New Purchase
0.94%
$11.2M
+24.62%
+44.16%
GFED - GUARANTY FED BANCSHARES INC
New Purchase
0.88%
$10.5M
-0.73%
SFBC - SOUND FINL BANCORP INC
New Purchase
0.84%
$10.0M
+19.08%
-7.06%
-14.81%
MYFW - FIRST WESTN FINL INC
New Purchase
0.80%
$9.6M
-20.31%
+15.37%
+5.01%
WTFC - WINTRUST FINL CORP
New Purchase
0.79%
$9.4M
+70.94%
+24.98%
+17.10%
PROV - PROVIDENT FINL HLDGS INC
New Purchase
0.74%
$8.9M
+1.94%
-0.48%
-11.55%
FSFG - FIRST SVGS FINL GROUP INC
New Purchase
0.73%
$8.7M
+17.19%
+11.48%
-3.61%
BSVN - BANK7 CORP
New Purchase
0.71%
$8.4M
+83.66%
+18.93%
+11.20%
ALTA - ALTABANCORP
CALL
Reduce 100%
0.00%
$0.00
AMNB - AMERICAN NATL BANKSHARES INC
CALL
Reduce 100%
0.00%
$0.00
ABCB - AMERIS BANCORP
CALL
Reduce 100%
0.00%
$0.00
BANC - BANC OF CALIFORNIA INC
CALL
Reduce 100%
0.00%
$0.00
BOCH - BANK COMM HLDGS
CALL
Reduce 100%
0.00%
$0.00
BSVN - BANK7 CORP
CALL
Reduce 100%
0.00%
$0.00
BANR - BANNER CORP
CALL
Reduce 100%
0.00%
$0.00
BHLB - BERKSHIRE HILLS BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
BRKL - BROOKLINE BANCORP INC DEL
CALL
Reduce 100%
0.00%
$0.00
BY - BYLINE BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
STEL - CBTX INC
CALL
Reduce 100%
0.00%
$0.00
CATC - CAMBRIDGE BANCORP
CALL
Reduce 100%
0.00%
$0.00
CZWI - CITIZENS CMNTY BANCORP INC M
CALL
Reduce 100%
0.00%
$0.00
CCB - COASTAL FINL CORP WA
CALL
Reduce 100%
0.00%
$0.00
EBC - EASTERN BANKSHARES INC
CALL
Reduce 100%
0.00%
$0.00
EQBK - EQUITY BANCSHARES INC
CALL
Reduce 100%
0.00%
$0.00
EVBN - EVANS BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
FNB - F N B CORP
CALL
Reduce 100%
0.00%
$0.00
FHN - FIRST HORIZON CORPORATION
CALL
Reduce 100%
0.00%
$0.00
FSFG - FIRST SVGS FINL GROUP INC
CALL
Reduce 100%
0.00%
$0.00
MYFW - FIRST WESTN FINL INC
CALL
Reduce 100%
0.00%
$0.00
FBC - FLAGSTAR BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
GSBC - GREAT SOUTHN BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
GWB - GREAT WESTERN BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
GFED - GUARANTY FED BANCSHARES INC
CALL
Reduce 100%
0.00%
$0.00
HTBK - HERITAGE COMM CORP
CALL
Reduce 100%
0.00%
$0.00
HBCP - HOME BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
IBCP - INDEPENDENT BK CORP MICH
CALL
Reduce 100%
0.00%
$0.00
IBTX - INDEPENDENT BK GROUP INC
CALL
Reduce 100%
0.00%
$0.00
LBAI - LAKELAND BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
MSBI - MIDLAND STS BANCORP INC ILL
CALL
Reduce 100%
0.00%
$0.00
NBHC - NATIONAL BK HLDGS CORP
CALL
Reduce 100%
0.00%
$0.00
OCFC - OCEANFIRST FINL CORP
CALL
Reduce 100%
0.00%
$0.00
OPOF - OLD POINT FINL CORP
CALL
Reduce 100%
0.00%
$0.00
OSBC - OLD SECOND BANCORP INC ILL
CALL
Reduce 100%
0.00%
$0.00
PMBC - PACIFIC MERCANTILE BANCORP
CALL
Reduce 100%
0.00%
$0.00
PACW - GREAT WESTN NATL BK PORTLAND
CALL
Reduce 100%
0.00%
$0.00
PBFS - PIONEER BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
PFC - PREMIER FINANCIAL CORP
CALL
Reduce 100%
0.00%
$0.00
RNDB - RANDOLPH BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
RVSB - RIVERVIEW BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
SHBI - SHORE BANCSHARES INC
CALL
Reduce 100%
0.00%
$0.00
SFBC - SOUND FINL BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
SFST - SOUTHERN FIRST BANCSHARES
CALL
Reduce 100%
0.00%
$0.00
SMBC - SOUTHERN MO BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
SBT - STERLING BANCORP INC
CALL
Reduce 100%
0.00%
$0.00
TOWN - TOWNEBANK PORTSMOUTH VA
CALL
Reduce 100%
0.00%
$0.00
UVSP - UNIVEST FINANCIAL CORPORATIO
CALL
Reduce 100%
0.00%
$0.00
VBTX - VERITEX HLDGS INC
CALL
Reduce 100%
0.00%
$0.00
WSBC - WESBANCO INC
CALL
Reduce 100%
0.00%
$0.00