10,000+ stock pitches from top investors available on joinyellowbrick.com
FJ Capital Management LLC 13F Holdings
Holdings from the most recent 13F from FJ Capital Management LLC
Filed: 2022-11-09 (Q3 2022) | Holdings: 93 | Value: $836.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| EBC - EASTERN BANKSHARES INC | Reduce 4% $(1.4M) | 4.39% | $36.7M | -16.62% | -16.34% | -38.22% | |
| VBTX - VERITEX HLDGS INC | Reduce 23% $(10.4M) | 4.19% | $35.1M | -18.42% | -13.62% | -42.46% | |
| HTBK - HERITAGE COMM CORP | Reduce 4% $(1.3M) | 3.93% | $32.8M | -26.17% | -13.34% | -37.63% | |
| FBMS - FIRST BANCSHARES INC MS | New Purchase | 3.90% | $32.6M | -7.86% | -22.54% | ||
| SHBI - SHORE BANCSHARES INC | 3.87% | $32.4M | -20.94% | -12.12% | -42.24% | ||
| MSBI - MIDLAND STATES BANCORP INC | 3.84% | $32.1M | -29.03% | -4.15% | -14.64% | ||
| EQBK - EQUITY BANCSHARES INC | Add 10% ($3.0M) | 3.83% | $32.1M | +8.87% | -17.37% | -30.27% | |
| OSBC - OLD SECOND BANCORP INC ILL | Add 5% ($1.4M) | 3.79% | $31.7M | +0.69% | +1.33% | -17.57% | |
| QCRH - QCR HOLDINGS INC | 3.63% | $30.3M | +33.01% | +2.23% | -4.00% | ||
| RBB - RBB BANCORP | Add 16% ($4.0M) | 3.41% | $28.5M | -21.91% | -10.87% | -37.58% | |
| HTBI - HOMETRUST BANCSHARES INC | Add 31% ($6.5M) | 3.31% | $27.7M | +47.06% | +9.90% | -12.25% | |
| IBCP - INDEPENDENT BK CORP MICH | 3.04% | $25.4M | +44.41% | -4.42% | -8.99% | ||
| HBCP - HOME BANCORP INC | Add 3% ($740.4K) | 3.00% | $25.1M | +23.10% | -6.15% | -12.49% | |
| PGC - PEAPACK-GLADSTONE FINL CORP | 2.62% | $21.9M | -32.45% | -5.76% | -38.96% | ||
| ESSA - ESSA BANCORP INC | Add 18% ($3.0M) | 2.40% | $20.0M | -3.49% | -1.59% | -20.06% | |
| CATC - CAMBRIDGE BANCORP | 2.31% | $19.3M | |||||
| PBFS - PIONEER BANCORP INC MD | 2.13% | $17.8M | +9.71% | +9.52% | -24.10% | ||
| SMBC - SOUTHERN MO BANCORP INC | 2.11% | $17.6M | +8.80% | -5.45% | -15.36% | ||
| MPB - MID PENN BANCORP INC | 1.85% | $15.5M | -14.13% | -6.00% | -39.58% | ||
| UVSP - UNIVEST FINANCIAL CORPORATIO | Reduce 5% $(821.8K) | 1.70% | $14.3M | +14.88% | +1.03% | -34.53% | |
| LBAI - LAKELAND BANCORP INC | Reduce 72% $(35.2M) | 1.65% | $13.8M | +6.72% | -34.56% | ||
| RVSB - RIVERVIEW BANCORP INC | 1.65% | $13.8M | -10.59% | +4.23% | -14.03% | ||
| SFST - SOUTHERN FIRST BANCSHARES | Reduce 37% $(8.2M) | 1.64% | $13.7M | -22.17% | -10.00% | -39.66% | |
| BANC - BANC OF CALIFORNIA INC | Reduce 52% $(14.5M) | 1.61% | $13.5M | ||||
| OPOF - OLD POINT FINL CORP | Reduce 9% $(1.2M) | 1.51% | $12.6M | +60.32% | -3.80% | -39.23% | |
| AMNB - AMERICAN NATL BANKSHARES INC | 1.51% | $12.6M | -6.58% | +10.09% | |||
| SBT - STERLING BANCORP INC | Add 33% ($3.1M) | 1.49% | $12.5M | -2.37% | -9.95% | ||
| CCNE - CNB FINL CORP PA | New Purchase | 1.44% | $12.0M | -9.56% | -6.83% | -20.90% | |
| STEL - CBTX INC | Reduce 72% $(31.2M) | 1.44% | $12.0M | -18.76% | -15.93% | -35.48% | |
| CHMG - CHEMUNG FINL CORP | Reduce 7% $(879.0K) | 1.44% | $12.0M | +8.39% | +12.17% | -2.36% | |
| CZWI - CITIZENS CMNTY BANCORP INC M | 1.38% | $11.6M | +17.39% | -1.80% | -20.91% | ||
| EVBN - EVANS BANCORP INC | Reduce 41% $(7.5M) | 1.31% | $11.0M | +7.12% | -23.60% | ||
| LNKB - LINKBANCORP INC | New Purchase | 1.27% | $10.7M | -2.13% | +2.70% | -20.45% | |
| CSTR - CAPSTAR FINL HLDGS INC | Reduce 11% $(1.3M) | 1.26% | $10.5M | +1.83% | -7.98% | ||
| PFC - PREMIER FINANCIAL CORP | 1.26% | $10.5M | -14.38% | -33.59% | |||
| MYFW - FIRST WESTN FINL INC | 1.09% | $9.1M | -24.57% | -3.21% | -45.15% | ||
| SAL - SALISBURY BANCORP INC | Add 90% ($4.1M) | 1.04% | $8.7M | +9.10% | |||
| KRE - SPDR SER TR | PUT | Reduce 61% $(13.0M) | 1.00% | $8.3M | |||
| SFBC - SOUND FINL BANCORP INC | 0.99% | $8.2M | +29.80% | +0.42% | -7.51% | ||
| LMST - LIMESTONE BANCORP INC | Reduce 3% $(216.1K) | 0.92% | $7.7M | +4.89% | |||
| FSFG - FIRST SVGS FINL GROUP INC | 0.86% | $7.2M | +27.14% | -11.94% | -31.41% | ||
| HMNF - HMN FINL INC | 0.76% | $6.3M | -3.51% | -13.59% | |||
| SBFG - SB FINL GROUP INC | Reduce 2% $(117.8K) | 0.75% | $6.3M | +26.58% | +2.58% | -18.67% | |
| NBHC - NATIONAL BK HLDGS CORP | 0.72% | $6.0M | -18.66% | -13.30% | -32.21% | ||
| BSVN - BANK7 CORP | Reduce 41% $(3.8M) | 0.65% | $5.4M | +54.12% | +15.91% | -10.69% | |
| UBFO - UNITED SEC BANCSHARES CALIF | New Purchase | 0.48% | $4.0M | +44.10% | +15.19% | +24.22% | |
| PGR - PROGRESSIVE CORP | New Purchase | 0.30% | $2.5M | +118.50% | +6.30% | +23.16% | |
| ONB - OLD NATL BANCORP IND | Reduce 93% $(28.1M) | 0.27% | $2.3M | +12.16% | -10.01% | -27.61% | |
| BCML - BAYCOM CORP | Reduce 72% $(5.2M) | 0.24% | $2.0M | +43.11% | +5.11% | +7.89% | |
| MOFG - MIDWESTONE FINL GROUP INC NE | New Purchase | 0.22% | $1.8M | -8.39% | -7.90% | -36.93% | |
| FRC - FIRST REP BK SAN FRANCISCO C | Reduce 100% | 0.00% | $0.00 | ||||
| MCB - METROPOLITAN BK HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PFHD - PROFESSIONAL HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 100% | 0.00% | $0.00 | ||||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 100% | 0.00% | $0.00 | ||||
| WTFC - WINTRUST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||