FJ Capital Management LLC 13F Holdings

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

Filed: 2022-02-11 (Q4 2021) | Holdings: 103 | 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
LBAI - LAKELAND BANCORP INC
Add 1% ($740.6K)
4.96%
$59.6M
-18.76%
+9.60%
VBTX - VERITEX HLDGS INC
Reduce 43% $(43.8M)
4.80%
$57.7M
-32.15%
-18.07%
-27.27%
EBC - EASTERN BANKSHARES INC
Reduce 1% $(847.2K)
4.70%
$56.5M
-23.45%
-9.81%
-22.86%
STEL - CBTX INC
Reduce 3% $(1.3M)
3.15%
$37.9M
-4.33%
-6.96%
+0.49%
SFST - SOUTHERN FIRST BANCSHARES
Add 4% ($1.6M)
3.12%
$37.5M
-36.86%
-24.24%
-26.22%
BRKL - BROOKLINE BANCORP INC DEL
Reduce 4% $(1.4M)
3.03%
$36.4M
-28.86%
-15.31%
-17.99%
BANC - BANC OF CALIFORNIA INC
Add 46% ($11.2M)
2.98%
$35.8M
IBCP - INDEPENDENT BK CORP MICH
2.98%
$35.8M
+46.92%
-20.14%
-2.63%
EQBK - EQUITY BANCSHARES INC
Add 5% ($1.8M)
2.97%
$35.7M
+26.04%
-2.43%
-3.08%
PACW - PACWEST BANCORP DEL
Add 7% ($2.3M)
2.90%
$34.9M
-38.90%
-42.12%
MSBI - MIDLAND STS BANCORP INC ILL
Add 8% ($2.6M)
2.88%
$34.6M
-32.89%
-14.53%
-8.98%
OSBC - OLD SECOND BANCORP INC ILL
Add 21% ($5.8M)
2.75%
$33.0M
+18.79%
-3.87%
+20.61%
SHBI - SHORE BANCSHARES INC
Add 60% ($12.0M)
2.65%
$31.8M
-17.56%
+0.11%
-8.36%
HTBI - HOMETRUST BANCSHARES INC
Add 12% ($3.3M)
2.62%
$31.5M
+18.13%
-14.72%
-10.47%
RBB - RBB BANCORP
2.57%
$30.9M
-31.09%
-21.24%
-20.40%
HBCP - HOME BANCORP INC
2.19%
$26.3M
+30.66%
-13.97%
-0.69%
PBFS - PIONEER BANCORP INC MD
1.90%
$22.8M
+3.23%
-11.47%
+5.20%
QCRH - QCR HOLDINGS INC
Add 43% ($6.5M)
1.80%
$21.7M
+18.23%
-8.95%
-7.78%
EVBN - EVANS BANCORP INC
1.79%
$21.5M
-9.84%
-3.28%
PGC - PEAPACK-GLADSTONE FINL CORP
1.76%
$21.2M
-26.41%
-16.77%
+3.86%
CATC - CAMBRIDGE BANCORP
1.68%
$20.1M
HTBK - HERITAGE COMM CORP
Reduce 21% $(5.0M)
1.59%
$19.1M
-11.12%
-6.51%
+5.79%
MPB - MID PENN BANCORP INC
Add 12% ($2.0M)
1.56%
$18.8M
+4.15%
-7.96%
+14.41%
SMBC - SOUTHERN MO BANCORP INC
1.53%
$18.3M
+3.98%
-18.26%
-9.34%
ESSA - ESSA BANCORP INC
1.45%
$17.4M
+13.62%
-7.47%
+16.95%
RVSB - RIVERVIEW BANCORP INC
1.39%
$16.7M
-16.87%
-13.95%
-2.02%
CHMG - CHEMUNG FINL CORP
Add 1% ($185.8K)
1.36%
$16.4M
+12.03%
+0.43%
+16.98%
MCB - METROPOLITAN BK HLDG CORP
1.35%
$16.2M
-40.17%
-30.72%
-44.67%
UVSP - UNIVEST FINANCIAL CORPORATIO
Add 1% ($119.7K)
1.33%
$16.0M
+10.84%
-15.02%
-1.62%
BPOP - POPULAR INC
New Purchase
1.30%
$15.6M
+22.40%
-15.92%
-21.65%
SBT - STERLING BANCORP INC
1.27%
$15.2M
+8.86%
+3.85%
AMNB - AMERICAN NATL BANKSHARES INC
1.26%
$15.1M
-6.97%
-4.95%
GFED - GUARANTY FED BANCSHARES INC
1.16%
$14.0M
RNDB - RANDOLPH BANCORP INC
1.10%
$13.2M
+15.36%
CZWI - CITIZENS CMNTY BANCORP INC M
1.09%
$13.1M
-2.83%
-22.77%
-19.10%
PFC - PREMIER FINANCIAL CORP
Reduce 55% $(15.3M)
1.05%
$12.6M
-13.73%
-14.62%
OPOF - OLD POINT FINL CORP
1.00%
$12.0M
+70.54%
+3.43%
+2.62%
GSBC - GREAT SOUTHN BANCORP INC
0.95%
$11.4M
+1.03%
-2.64%
-1.30%
WTFC - WINTRUST FINL CORP
0.94%
$11.3M
+21.23%
-19.64%
-8.11%
MYFW - FIRST WESTN FINL INC
0.93%
$11.2M
-35.14%
-4.54%
-16.59%
AUB - ATLANTIC UN BANKSHARES CORP
New Purchase
0.92%
$11.1M
-19.86%
-15.00%
-1.13%
ONB - OLD NATL BANCORP IND
New Purchase
0.85%
$10.2M
+22.10%
-17.24%
-1.04%
BSVN - BANK7 CORP
Reduce 9% $(1.0M)
0.84%
$10.1M
+70.54%
-3.21%
+29.29%
SAL - SALISBURY BANCORP INC
Add 2% ($164.8K)
0.84%
$10.1M
-10.36%
+7.85%
SFBC - SOUND FINL BANCORP INC
0.80%
$9.6M
+26.68%
-11.13%
-1.99%
BFIN - BANKFINANCIAL CORP
Reduce 5% $(501.5K)
0.77%
$9.3M
+26.77%
-8.53%
-0.78%
KRE - SPDR SER TR
PUT
Reduce 36% $(5.2M)
0.76%
$9.1M
FSFG - FIRST SVGS FINL GROUP INC
0.74%
$8.9M
+9.66%
-9.47%
-24.47%
NBHC - NATIONAL BK HLDGS CORP
New Purchase
0.59%
$7.1M
-15.56%
-19.35%
-9.71%
HMNF - HMN FINL INC
0.59%
$7.1M
-8.17%
-14.37%
FBP - FIRST BANCORP P R
Reduce 100%
0.00%
$0.00
PMBC - PACIFIC MERCANTILE BANCORP
Reduce 100%
0.00%
$0.00
CCB - COASTAL FINL CORP WA
Reduce 100%
0.00%
$0.00
BANR - BANNER CORP
Reduce 100%
0.00%
$0.00