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FJ Capital Management LLC 13F Holdings
Holdings from the most recent 13F from FJ Capital Management LLC
Filed: 2022-08-11 (Q2 2022) | Holdings: 95 | Value: $1.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VBTX - VERITEX HLDGS INC | Reduce 14% $(7.9M) | 4.80% | $50.0M | -19.70% | -1.62% | -34.73% | |
| LBAI - LAKELAND BANCORP INC | Reduce 2% $(1.1M) | 4.30% | $44.8M | +15.08% | -8.78% | ||
| STEL - CBTX INC | Add 2% ($592.7K) | 3.77% | $39.3M | -11.84% | +6.51% | -25.68% | |
| KRE - SPDR SER TR | PUT | Add 169% ($24.1M) | 3.68% | $38.3M | |||
| EBC - EASTERN BANKSHARES INC | Reduce 30% $(15.1M) | 3.44% | $35.9M | -22.82% | -9.14% | -28.53% | |
| SHBI - SHORE BANCSHARES INC | Reduce 5% $(1.7M) | 3.32% | $34.6M | -20.14% | +0.10% | -40.50% | |
| MSBI - MIDLAND STS BANCORP INC ILL | Reduce 5% $(1.6M) | 3.14% | $32.7M | -29.15% | -2.24% | -13.00% | |
| HTBK - HERITAGE COMM CORP | Add 35% ($8.3M) | 3.09% | $32.2M | -12.69% | +18.51% | -19.12% | |
| QCRH - QCR HOLDINGS INC | Add 54% ($11.3M) | 3.09% | $32.2M | +15.17% | -13.22% | -10.73% | |
| OSBC - OLD SECOND BANCORP INC ILL | Reduce 12% $(4.1M) | 2.98% | $31.1M | +17.55% | +18.13% | +8.88% | |
| BANC - BANC OF CALIFORNIA INC | Reduce 9% $(3.2M) | 2.96% | $30.9M | ||||
| WTFC - WINTRUST FINL CORP | Add 98% ($14.2M) | 2.75% | $28.7M | +39.75% | +1.47% | -5.57% | |
| EQBK - EQUITY BANCSHARES INC | Reduce 2% $(570.1K) | 2.75% | $28.6M | +23.60% | +13.07% | -18.41% | |
| ONB - OLD NATL BANCORP IND | Add 11% ($2.7M) | 2.62% | $27.3M | +26.26% | +5.18% | -3.84% | |
| IBCP - INDEPENDENT BK CORP MICH | Reduce 11% $(3.2M) | 2.46% | $25.7M | +64.40% | +16.45% | +0.75% | |
| RBB - RBB BANCORP | Add 3% ($804.0K) | 2.35% | $24.5M | -20.66% | -0.40% | -35.07% | |
| HTBI - HOMETRUST BANCSHARES INC | Reduce 6% $(1.5M) | 2.30% | $24.0M | +48.88% | -2.43% | -1.65% | |
| SFST - SOUTHERN FIRST BANCSHARES | Reduce 12% $(3.1M) | 2.20% | $22.9M | -21.83% | +1.89% | -37.92% | |
| HBCP - HOME BANCORP INC | Reduce 2% $(355.6K) | 2.04% | $21.3M | +25.52% | +1.01% | -16.57% | |
| CATC - CAMBRIDGE BANCORP | Add 13% ($2.2M) | 1.93% | $20.1M | ||||
| PGC - PEAPACK-GLADSTONE FINL CORP | Add 9% ($1.6M) | 1.86% | $19.4M | -20.71% | +17.92% | -18.48% | |
| PBFS - PIONEER BANCORP INC MD | Reduce 2% $(457.6K) | 1.76% | $18.4M | +16.13% | +9.58% | -3.73% | |
| EVBN - EVANS BANCORP INC | Reduce 5% $(947.8K) | 1.65% | $17.2M | +5.54% | -17.11% | ||
| UVSP - UNIVEST FINANCIAL CORPORATIO | Add 6% ($924.6K) | 1.57% | $16.3M | +25.74% | +8.56% | -22.01% | |
| SMBC - SOUTHERN MO BANCORP INC | Reduce 2% $(239.8K) | 1.50% | $15.6M | +2.54% | -4.29% | -14.04% | |
| WAL - WESTERN ALLIANCE BANCORP | New Purchase | 1.50% | $15.6M | -9.55% | -13.11% | -37.83% | |
| ESSA - ESSA BANCORP INC | 1.42% | $14.8M | +7.60% | +15.50% | -6.43% | ||
| MCB - METROPOLITAN BK HLDG CORP | Add 38% ($4.0M) | 1.40% | $14.6M | -18.18% | -9.67% | -41.93% | |
| MPB - MID PENN BANCORP INC | Reduce 5% $(747.5K) | 1.39% | $14.5M | -2.26% | +12.67% | -23.62% | |
| CHMG - CHEMUNG FINL CORP | Reduce 5% $(724.8K) | 1.39% | $14.5M | +9.57% | +2.03% | -5.42% | |
| RVSB - RIVERVIEW BANCORP INC | 1.37% | $14.3M | -11.38% | +1.38% | -14.67% | ||
| AMNB - AMERICAN NATL BANKSHARES INC | Reduce 2% $(263.6K) | 1.31% | $13.6M | +6.27% | +26.06% | ||
| CZWI - CITIZENS CMNTY BANCORP INC M | 1.26% | $13.2M | +17.92% | +1.57% | -22.31% | ||
| OPOF - OLD POINT FINL CORP | Reduce 3% $(382.3K) | 1.21% | $12.6M | +78.40% | +9.03% | -17.11% | |
| CSTR - CAPSTAR FINL HLDGS INC | Reduce 8% $(1.1M) | 1.20% | $12.5M | -18.64% | -31.57% | ||
| PFC - PREMIER FINANCIAL CORP | 1.00% | $10.4M | +5.61% | -21.12% | |||
| MYFW - FIRST WESTN FINL INC | 0.96% | $10.0M | -27.27% | -1.99% | -27.41% | ||
| FRC - FIRST REP BK SAN FRANCISCO C | New Purchase | 0.91% | $9.5M | -100.00% | -25.72% | -99.81% | |
| BSVN - BANK7 CORP | Reduce 5% $(497.9K) | 0.91% | $9.5M | +57.96% | +2.10% | +4.03% | |
| SAL - SALISBURY BANCORP INC | Reduce 1% $(56.8K) | 0.86% | $9.0M | +24.65% | |||
| SBT - STERLING BANCORP INC | Reduce 30% $(3.9M) | 0.85% | $8.9M | +4.26% | +0.98% | ||
| BCML - BAYCOM CORP | Reduce 22% $(2.5M) | 0.82% | $8.5M | +42.53% | -3.35% | +1.17% | |
| SFBC - SOUND FINL BANCORP INC | Reduce 7% $(545.4K) | 0.74% | $7.7M | +38.27% | +5.50% | +0.44% | |
| LMST - LIMESTONE BANCORP INC | Add 2% ($178.9K) | 0.72% | $7.5M | +27.73% | |||
| FSFG - FIRST SVGS FINL GROUP INC | Reduce 8% $(611.7K) | 0.72% | $7.5M | +21.53% | -4.71% | -27.27% | |
| SBFG - SB FINL GROUP INC | New Purchase | 0.63% | $6.6M | +26.01% | +1.05% | -13.81% | |
| HMNF - HMN FINL INC | Reduce 1% $(74.3K) | 0.63% | $6.5M | +0.97% | -12.67% | ||
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 10% $(734.1K) | 0.63% | $6.5M | -99.71% | -31.96% | -99.98% | |
| NBHC - NATIONAL BK HLDGS CORP | New Purchase | 0.60% | $6.2M | -8.96% | +13.06% | -19.78% | |
| PFHD - PROFESSIONAL HLDG CORP | New Purchase | 0.59% | $6.1M | -5.04% | |||
| GFED - GUARANTY FED BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| RNDB - RANDOLPH BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBAN - COLONY BANKCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AUB - ATLANTIC UN BANKSHARES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BPOP - POPULAR INC | Reduce 100% | 0.00% | $0.00 | ||||