FJ Capital Management LLC 13F Holdings

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

Filed: 2022-05-12 (Q1 2022) | 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
Add 37% ($20.2M)
6.43%
$75.5M
-18.13%
+3.93%
-49.47%
EBC - EASTERN BANKSHARES INC
Reduce 1% $(862.2K)
5.06%
$59.4M
-15.57%
+10.92%
-38.26%
LBAI - LAKELAND BANCORP INC
4.46%
$52.4M
+12.89%
-14.02%
STEL - CBTX INC
Add 11% ($4.6M)
3.83%
$45.1M
+1.90%
+17.85%
-19.61%
MSBI - MIDLAND STS BANCORP INC ILL
Add 3% ($1.0M)
3.51%
$41.3M
-21.64%
+12.53%
-21.55%
SHBI - SHORE BANCSHARES INC
Add 29% ($9.0M)
3.42%
$40.2M
-18.29%
+4.70%
-42.34%
OSBC - OLD SECOND BANCORP INC ILL
3.24%
$38.1M
+23.48%
+6.86%
-16.81%
BANC - BANC OF CALIFORNIA INC
Add 6% ($2.1M)
3.18%
$37.4M
IBCP - INDEPENDENT BK CORP MICH
2.81%
$33.0M
+83.30%
+12.71%
-13.32%
EQBK - EQUITY BANCSHARES INC
Reduce 5% $(1.7M)
2.75%
$32.3M
+28.41%
+7.39%
-31.43%
SFST - SOUTHERN FIRST BANCSHARES
2.59%
$30.4M
-17.75%
+7.09%
-48.64%
HTBI - HOMETRUST BANCSHARES INC
2.56%
$30.0M
+37.96%
-5.44%
-28.42%
ONB - OLD NATL BANCORP IND
Add 197% ($18.1M)
2.32%
$27.3M
+45.83%
+16.99%
-17.69%
RBB - RBB BANCORP
Reduce 3% $(842.9K)
2.29%
$26.9M
-13.60%
+11.94%
-51.70%
HBCP - HOME BANCORP INC
2.20%
$25.9M
+51.61%
+22.11%
-10.69%
HTBK - HERITAGE COMM CORP
Add 40% ($7.1M)
2.14%
$25.1M
-5.35%
+10.30%
-31.75%
QCRH - QCR HOLDINGS INC
1.86%
$21.9M
+29.65%
+15.28%
-28.27%
PGC - PEAPACK-GLADSTONE FINL CORP
1.77%
$20.8M
-11.78%
+14.23%
-19.29%
EVBN - EVANS BANCORP INC
1.72%
$20.3M
+2.32%
-32.85%
PBFS - PIONEER BANCORP INC MD
Reduce 5% $(960.4K)
1.72%
$20.2M
+16.01%
-0.30%
-16.82%
CATC - CAMBRIDGE BANCORP
1.56%
$18.3M
SMBC - SOUTHERN MO BANCORP INC
1.49%
$17.5M
+26.68%
+25.01%
-25.31%
WTFC - WINTRUST FINL CORP
Add 44% ($5.2M)
1.43%
$16.8M
+49.80%
+7.49%
-22.90%
RVSB - RIVERVIEW BANCORP INC
1.40%
$16.4M
-3.10%
+9.19%
-32.64%
UVSP - UNIVEST FINANCIAL CORPORATIO
Add 13% ($1.9M)
1.38%
$16.2M
+29.61%
+3.83%
-30.02%
SBT - STERLING BANCORP INC
Reduce 16% $(2.9M)
1.35%
$15.9M
-6.25%
-28.28%
ESSA - ESSA BANCORP INC
Reduce 12% $(2.2M)
1.34%
$15.8M
+21.65%
+15.49%
-18.72%
MCB - METROPOLITAN BK HLDG CORP
1.32%
$15.5M
-15.59%
+4.66%
-68.85%
MPB - MID PENN BANCORP INC
Reduce 4% $(705.1K)
1.29%
$15.2M
+12.24%
+17.27%
-20.21%
AMNB - AMERICAN NATL BANKSHARES INC
1.29%
$15.1M
+1.89%
-21.52%
CHMG - CHEMUNG FINL CORP
Reduce 8% $(1.4M)
1.29%
$15.1M
+11.70%
+4.02%
-21.89%
CSTR - CAPSTAR FINL HLDGS INC
New Purchase
1.24%
$14.6M
+9.68%
-36.09%
CZWI - CITIZENS CMNTY BANCORP INC M
1.22%
$14.4M
+28.22%
+8.25%
-33.98%
BPOP - POPULAR INC
Reduce 11% $(1.7M)
1.18%
$13.8M
+44.74%
+5.09%
-26.23%
GFED - GUARANTY FED BANCSHARES INC
1.15%
$13.5M
OPOF - OLD POINT FINL CORP
1.07%
$12.5M
+67.17%
-6.61%
-37.59%
PFC - PREMIER FINANCIAL CORP
1.06%
$12.4M
+10.36%
-45.11%
SBNY - SIGNATURE BK NEW YORK N Y
New Purchase
1.00%
$11.8M
-99.71%
+2.84%
-99.94%
BCML - BAYCOM CORP
New Purchase
0.98%
$11.6M
+28.89%
-8.59%
-29.04%
MYFW - FIRST WESTN FINL INC
0.98%
$11.5M
-32.41%
-7.41%
-49.50%
SAL - SALISBURY BANCORP INC
Add 5% ($522.2K)
0.93%
$10.9M
-5.71%
-2.15%
BSVN - BANK7 CORP
0.88%
$10.3M
+74.52%
+13.35%
+1.44%
KRE - SPDR SER TR
PUT
New Purchase
0.87%
$10.2M
RNDB - RANDOLPH BANCORP INC
Reduce 35% $(5.0M)
0.79%
$9.3M
+2.58%
AUB - ATLANTIC UN BANKSHARES CORP
Reduce 23% $(2.5M)
0.72%
$8.5M
-6.12%
+3.27%
-27.09%
SFBC - SOUND FINL BANCORP INC
0.71%
$8.3M
+41.94%
+2.65%
-1.60%
FSFG - FIRST SVGS FINL GROUP INC
0.71%
$8.3M
+20.68%
-0.91%
-49.42%
LMST - LIMESTONE BANCORP INC
New Purchase
0.70%
$8.2M
-1.64%
CBAN - COLONY BANKCORP INC
New Purchase
0.64%
$7.5M
+3.98%
-8.82%
-42.72%
HMNF - HMN FINL INC
0.60%
$7.1M
-4.07%
-23.30%
BFIN - BANKFINANCIAL CORP
Reduce 100%
0.00%
$0.00
BRKL - BROOKLINE BANCORP INC DEL
Reduce 100%
0.00%
$0.00
GSBC - GREAT SOUTHN BANCORP INC
Reduce 100%
0.00%
$0.00
NBHC - NATIONAL BK HLDGS CORP
Reduce 100%
0.00%
$0.00
PACW - PACWEST BANCORP DEL
Reduce 100%
0.00%
$0.00
KRE - SPDR SER TR
PUT
Reduce 100%
0.00%
$0.00