FJ Capital Management LLC 13F Holdings

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

Filed: 2021-11-12 (Q3 2021) | Holdings: 94 | 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
Reduce 9% $(9.9M)
8.60%
$100.4M
-38.13%
-9.84%
-24.20%
EBC - EASTERN BANKSHARES INC
Add 2% ($852.7K)
4.94%
$57.7M
-21.77%
+1.52%
-7.89%
LBAI - LAKELAND BANCORP INC
Add 40% ($15.7M)
4.68%
$54.6M
-4.20%
+1.26%
STEL - CBTX INC
Add 1% ($395.6K)
3.05%
$35.6M
-4.79%
-1.85%
+15.02%
BRKL - BROOKLINE BANCORP INC DEL
Add 45% ($11.1M)
3.05%
$35.6M
-26.01%
+3.65%
-13.48%
EQBK - EQUITY BANCSHARES INC
Add 43% ($10.1M)
2.86%
$33.4M
+16.44%
-7.68%
+6.52%
PACW - PACWEST BANCORP DEL
Add 73% ($13.8M)
2.80%
$32.6M
+0.25%
-43.65%
IBCP - INDEPENDENT BK CORP MICH
2.76%
$32.2M
+48.69%
-0.38%
+5.33%
MSBI - MIDLAND STS BANCORP INC ILL
Add 2% ($544.0K)
2.74%
$31.9M
-18.44%
+19.66%
+12.54%
SFST - SOUTHERN FIRST BANCSHARES
Add 25% ($6.1M)
2.63%
$30.7M
-43.43%
-11.05%
-26.26%
RBB - RBB BANCORP
Add 23% ($5.6M)
2.55%
$29.7M
-32.10%
-2.44%
-14.76%
PFC - PREMIER FINANCIAL CORP
2.47%
$28.8M
-5.18%
-3.35%
OSBC - OLD SECOND BANCORP INC ILL
Add 40% ($8.0M)
2.42%
$28.3M
+25.30%
+4.02%
+25.92%
HTBI - HOMETRUST BANCSHARES INC
Add 7% ($1.8M)
2.18%
$25.5M
+20.07%
-0.19%
-21.31%
PBFS - PIONEER BANCORP INC MD
Add 8% ($1.9M)
2.18%
$25.4M
-10.90%
-13.53%
-15.93%
HBCP - HOME BANCORP INC
2.10%
$24.5M
+25.06%
-6.44%
+0.64%
HTBK - HERITAGE COMM CORP
Add 51% ($7.9M)
2.01%
$23.4M
-10.48%
+1.38%
+21.51%
BANC - BANC OF CALIFORNIA INC
Add 5% ($1.1M)
1.99%
$23.2M
EVBN - EVANS BANCORP INC
1.75%
$20.4M
+3.78%
-1.17%
PGC - PEAPACK-GLADSTONE FINL CORP
1.71%
$19.9M
-21.59%
+6.15%
+16.63%
CATC - CAMBRIDGE BANCORP
1.62%
$18.9M
SHBI - SHORE BANCSHARES INC
1.44%
$16.8M
-17.09%
+1.13%
+3.92%
ESSA - ESSA BANCORP INC
1.42%
$16.5M
+21.12%
+7.26%
+30.02%
CHMG - CHEMUNG FINL CORP
Add 1% ($181.4K)
1.36%
$15.8M
+7.21%
-3.30%
-0.16%
RVSB - RIVERVIEW BANCORP INC
1.35%
$15.8M
-17.77%
-1.08%
-5.93%
SMBC - SOUTHERN MO BANCORP INC
Reduce 50% $(16.0M)
1.35%
$15.8M
-2.54%
-6.81%
-9.04%
FBP - FIRST BANCORP P R
New Purchase
1.33%
$15.6M
+59.21%
+1.81%
+9.36%
MPB - MID PENN BANCORP INC
New Purchase
1.25%
$14.6M
-0.76%
-3.77%
+14.41%
UVSP - UNIVEST FINANCIAL CORPORATIO
1.25%
$14.5M
+9.95%
-1.80%
-5.08%
QCRH - QCR HOLDINGS INC
New Purchase
1.19%
$13.9M
+19.76%
-0.24%
-9.77%
SBT - STERLING BANCORP INC
1.17%
$13.7M
+10.13%
+17.13%
PMBC - PACIFIC MERCANTILE BANCORP
Reduce 6% $(791.9K)
1.16%
$13.5M
CCB - COASTAL FINL CORP WA
Reduce 43% $(10.1M)
1.15%
$13.4M
+94.42%
+10.94%
+9.36%
AMNB - AMERICAN NATL BANKSHARES INC
Add 5% ($661.5K)
1.15%
$13.4M
+0.58%
-0.44%
CZWI - CITIZENS CMNTY BANCORP INC M
1.12%
$13.1M
+15.86%
+17.19%
-0.20%
MCB - METROPOLITAN BK HLDG CORP
New Purchase
1.10%
$12.8M
-36.61%
+4.10%
-30.01%
KRE - SPDR SER TR
PUT
New Purchase
1.02%
$11.9M
RNDB - RANDOLPH BANCORP INC
1.00%
$11.7M
+1.61%
OPOF - OLD POINT FINL CORP
0.93%
$10.9M
+86.29%
+6.48%
+13.84%
MYFW - FIRST WESTN FINL INC
0.91%
$10.7M
-32.60%
+4.53%
-9.18%
GSBC - GREAT SOUTHN BANCORP INC
Reduce 11% $(1.3M)
0.90%
$10.5M
+4.96%
+2.73%
+7.68%
BFIN - BANKFINANCIAL CORP
Reduce 18% $(2.3M)
0.90%
$10.5M
+22.72%
-3.46%
-8.18%
GFED - GUARANTY FED BANCSHARES INC
0.89%
$10.3M
+0.76%
BSVN - BANK7 CORP
Reduce 1% $(149.8K)
0.88%
$10.3M
+58.61%
-8.47%
+2.52%
WTFC - WINTRUST FINL CORP
0.86%
$10.0M
+35.79%
+10.21%
-1.41%
SFBC - SOUND FINL BANCORP INC
0.84%
$9.8M
+26.16%
-1.58%
-3.74%
FSFG - FIRST SVGS FINL GROUP INC
Add 187% ($6.2M)
0.81%
$9.5M
+6.37%
-4.78%
-16.59%
SAL - SALISBURY BANCORP INC
New Purchase
0.80%
$9.3M
+0.58%
+6.75%
BANR - BANNER CORP
Reduce 30% $(3.9M)
0.77%
$9.0M
+12.51%
+0.85%
+15.52%
HMNF - HMN FINL INC
New Purchase
0.57%
$6.7M
+5.26%
-3.48%
PROV - PROVIDENT FINL HLDGS INC
Reduce 100%
0.00%
$0.00
BHLB - BERKSHIRE HILLS BANCORP INC
Reduce 100%
0.00%
$0.00
TOWN - TOWNEBANK PORTSMOUTH VA
Reduce 100%
0.00%
$0.00
FNB - F N B CORP
Reduce 100%
0.00%
$0.00
GWB - GREAT WESTERN BANCORP INC
Reduce 100%
0.00%
$0.00
ALTA - ALTABANCORP
Reduce 100%
0.00%
$0.00
BOCH - BANK COMM HLDGS
Reduce 100%
0.00%
$0.00