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FJ Capital Management LLC 13F Holdings
Holdings from the most recent 13F from FJ Capital Management LLC
Filed: 2023-02-09 (Q4 2022) | Holdings: 89 | Value: $844.5M | 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 |
| FBMS - FIRST BANCSHARES INC MS | Add 39% ($13.7M) | 5.77% | $48.7M | -21.51% | -17.49% | ||
| OSBC - OLD SECOND BANCORP INC ILL | Reduce 4% $(1.7M) | 4.41% | $37.2M | +0.72% | -32.08% | -17.34% | |
| HTBK - HERITAGE COMM CORP | Reduce 3% $(1.2M) | 4.32% | $36.5M | -15.15% | -40.74% | -25.61% | |
| MSBI - MIDLAND STATES BANCORP INC | 4.29% | $36.3M | -25.36% | -25.71% | +2.71% | ||
| HTBI - HOMETRUST BANCSHARES INC | Add 16% ($4.7M) | 4.14% | $35.0M | +34.25% | -32.40% | +1.77% | |
| QCRH - QCR HOLDINGS INC | Add 18% ($5.3M) | 4.13% | $34.9M | +29.19% | -29.08% | +12.27% | |
| RBB - RBB BANCORP | Add 19% ($5.4M) | 4.03% | $34.0M | -11.60% | -51.14% | -5.22% | |
| EQBK - EQUITY BANCSHARES INC | Reduce 5% $(1.6M) | 3.99% | $33.7M | +31.62% | -31.20% | +11.07% | |
| SHBI - SHORE BANCSHARES INC | Add 1% ($168.2K) | 3.88% | $32.8M | -9.42% | -35.50% | -30.07% | |
| IBCP - INDEPENDENT BK CORP MICH | 3.77% | $31.8M | +51.22% | -30.01% | +16.00% | ||
| EBC - EASTERN BANKSHARES INC | Reduce 16% $(5.2M) | 3.20% | $27.1M | -0.20% | -28.74% | -7.09% | |
| HBCP - HOME BANCORP INC | Add 3% ($841.7K) | 3.15% | $26.6M | +31.90% | -23.06% | +0.06% | |
| VBTX - VERITEX HLDGS INC | Reduce 33% $(12.2M) | 2.95% | $24.9M | -6.37% | -43.59% | -22.82% | |
| PBFS - PIONEER BANCORP INC MD | Add 7% ($1.6M) | 2.72% | $23.0M | +1.86% | -27.37% | -16.36% | |
| CATC - CAMBRIDGE BANCORP | Add 10% ($2.0M) | 2.61% | $22.1M | ||||
| ESSA - ESSA BANCORP INC | 2.55% | $21.6M | -2.51% | -31.97% | -6.55% | ||
| SMBC - SOUTHERN MO BANCORP INC | Add 23% ($3.6M) | 2.31% | $19.5M | +14.80% | -32.89% | -5.77% | |
| RVSB - RIVERVIEW BANCORP INC | 1.98% | $16.7M | -15.85% | -39.04% | -31.14% | ||
| CVLY - CODORUS VY BANCORP INC | New Purchase | 1.94% | $16.4M | -35.69% | -4.59% | ||
| MPB - MID PENN BANCORP INC | 1.91% | $16.1M | -8.39% | -39.45% | -28.83% | ||
| EVBN - EVANS BANCORP INC | Add 30% ($3.4M) | 1.73% | $14.6M | -37.17% | -22.50% | ||
| AMNB - AMERICAN NATL BANKSHARES INC | 1.72% | $14.5M | -23.14% | +38.07% | |||
| CCNE - CNB FINL CORP PA | Add 13% ($1.6M) | 1.63% | $13.8M | -2.80% | -29.02% | -8.81% | |
| SFST - SOUTHERN FIRST BANCSHARES | Reduce 13% $(1.9M) | 1.56% | $13.2M | -13.54% | -45.65% | -16.23% | |
| SBT - STERLING BANCORP INC | Add 2% ($301.4K) | 1.53% | $12.9M | -24.35% | -14.52% | ||
| LNKB - LINKBANCORP INC | Reduce 6% $(822.4K) | 1.48% | $12.5M | -7.48% | -34.34% | -13.16% | |
| SAL - SALISBURY BANCORP INC | Add 6% ($708.7K) | 1.43% | $12.1M | -20.28% | |||
| CZWI - CITIZENS CMNTY BANCORP INC M | 1.36% | $11.4M | +20.67% | -37.48% | -7.30% | ||
| PFC - PREMIER FINANCIAL CORP | 1.31% | $11.0M | -42.33% | -9.95% | |||
| OPOF - OLD POINT FINL CORP | Reduce 13% $(1.6M) | 1.26% | $10.6M | +63.96% | -35.51% | -30.19% | |
| KRE - SPDR SER TR | PUT | Add 9076% ($10.4M) | 1.24% | $10.5M | |||
| MYFW - FIRST WESTN FINL INC | 1.23% | $10.4M | -21.81% | -42.59% | -41.89% | ||
| LMST - LIMESTONE BANCORP INC | Reduce 2% $(166.0K) | 1.11% | $9.4M | ||||
| ZION - ZIONS BANCORPORATION N A | New Purchase | 1.08% | $9.1M | -1.61% | -54.31% | -17.34% | |
| HBNC - HORIZON BANCORP INC | New Purchase | 1.05% | $8.8M | +4.41% | -48.98% | -14.23% | |
| SFBC - SOUND FINL BANCORP INC | 0.95% | $8.0M | +29.28% | -11.61% | -1.44% | ||
| CSTR - CAPSTAR FINL HLDGS INC | Reduce 30% $(3.0M) | 0.83% | $7.0M | -31.44% | +5.51% | ||
| NBHC - NATIONAL BK HLDGS CORP | 0.81% | $6.8M | -5.76% | -29.70% | -13.53% | ||
| SBFG - SB FINL GROUP INC | 0.75% | $6.3M | +24.43% | -27.51% | -6.57% | ||
| FSFG - FIRST SVGS FINL GROUP INC | 0.74% | $6.3M | +45.85% | -37.12% | -9.92% | ||
| HMNF - HMN FINL INC | 0.72% | $6.0M | -16.55% | -4.47% | |||
| UBFO - UNITED SEC BANCSHARES CALIF | 0.53% | $4.5M | +25.10% | -23.88% | +0.73% | ||
| MOFG - MIDWESTONE FINL GROUP INC NE | Add 101% ($2.1M) | 0.51% | $4.3M | -2.67% | -40.27% | -19.81% | |
| CHMG - CHEMUNG FINL CORP | Reduce 68% $(8.9M) | 0.50% | $4.2M | -4.80% | -32.44% | -12.71% | |
| BSVN - BANK7 CORP | Reduce 56% $(3.5M) | 0.33% | $2.8M | +32.79% | -22.82% | -3.75% | |
| ONB - OLD NATL BANCORP IND | 0.29% | $2.5M | +25.77% | -30.73% | -3.88% | ||
| PGR - PROGRESSIVE CORP | Reduce 21% $(585.6K) | 0.27% | $2.3M | +107.51% | -2.14% | +33.66% | |
| RMBI - RICHMOND MUT BANCORPORATION | New Purchase | 0.21% | $1.7M | +10.81% | -30.25% | -11.61% | |
| VABK - VIRGINIA NATL BANKSHARES COR | New Purchase | 0.18% | $1.5M | +2.88% | -24.73% | -18.60% | |
| HWBK - HAWTHORN BANCSHARES INC | New Purchase | 0.18% | $1.5M | +32.30% | -25.38% | -0.81% | |
| BANC - BANC OF CALIFORNIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PGC - PEAPACK-GLADSTONE FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LBAI - LAKELAND BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| STEL - CBTX INC | Reduce 100% | 0.00% | $0.00 | ||||
| BCML - BAYCOM CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UVSP - UNIVEST FINANCIAL CORPORATIO | Reduce 100% | 0.00% | $0.00 | ||||