FJ Capital Management LLC 13F Holdings

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

Filed: 2023-05-12 (Q1 2023) | Holdings: 98 | Value: $807.6M | 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
FBMS - FIRST BANCSHARES INC MS
Add 18% ($7.2M)
5.76%
$46.5M
+29.69%
+10.60%
HTBI - HOMETRUST BANCSHARES INC
Add 16% ($5.7M)
5.11%
$41.3M
+99.24%
+31.62%
+57.54%
OSBC - OLD SECOND BANCORP INC ILL
Add 9% ($3.1M)
4.42%
$35.7M
+49.62%
+38.58%
+31.50%
SMBC - SOUTHERN MO BANCORP INC
Add 84% ($13.4M)
3.62%
$29.3M
+65.97%
+39.13%
+29.68%
MSBI - MIDLAND STATES BANCORP INC
3.61%
$29.2M
+1.22%
+24.29%
+31.25%
QCRH - QCR HOLDINGS INC
Reduce 7% $(2.0M)
3.57%
$28.8M
+81.53%
+40.69%
+56.08%
SBCF - SEACOAST BKG CORP FLA
New Purchase
3.32%
$26.8M
+36.12%
+21.21%
+29.76%
RBB - RBB BANCORP
Add 1% ($204.7K)
3.16%
$25.5M
+81.14%
+48.22%
+101.52%
EQBK - EQUITY BANCSHARES INC
3.10%
$25.0M
+87.40%
+23.71%
+63.05%
HBCP - HOME BANCORP INC
Add 14% ($3.1M)
3.10%
$25.0M
+72.82%
+14.87%
+27.83%
ONB - OLD NATL BANCORP IND
Add 1122% ($22.2M)
2.99%
$24.2M
+79.63%
+36.81%
+46.94%
IBCP - INDEPENDENT BK CORP MICH
Reduce 3% $(746.4K)
2.84%
$22.9M
+116.76%
+32.84%
+72.83%
SHBI - SHORE BANCSHARES INC
Reduce 23% $(6.2M)
2.56%
$20.7M
+43.96%
+7.26%
+6.64%
COLB - COLUMBIA BKG SYS INC
New Purchase
2.55%
$20.6M
+42.56%
+12.58%
+15.21%
PBFS - PIONEER BANCORP INC MD
2.46%
$19.9M
+37.96%
+14.37%
+10.18%
CVLY - CODORUS VY BANCORP INC
Add 36% ($5.2M)
2.41%
$19.5M
+33.22%
+42.96%
EVBN - EVANS BANCORP INC
Add 38% ($5.0M)
2.25%
$18.1M
+21.70%
+15.34%
ESSA - ESSA BANCORP INC
2.01%
$16.2M
+48.09%
+28.77%
+33.42%
SBT - STERLING BANCORP INC
Add 31% ($3.8M)
1.95%
$15.8M
+33.77%
+9.23%
EBC - EASTERN BANKSHARES INC
Reduce 21% $(4.2M)
1.93%
$15.6M
+40.29%
+29.92%
+27.77%
WTFC - WINTRUST FINL CORP
New Purchase
1.78%
$14.4M
+98.55%
+34.16%
+68.02%
SFST - SOUTHERN FIRST BANCSHARES
Add 59% ($5.2M)
1.74%
$14.1M
+63.41%
+29.77%
+25.00%
AMNB - AMERICAN NATL BANKSHARES INC
Add 12% ($1.5M)
1.73%
$14.0M
+64.72%
CATC - CAMBRIDGE BANCORP
Reduce 20% $(3.4M)
1.71%
$13.8M
MPB - MID PENN BANCORP INC
1.71%
$13.8M
+43.72%
+12.32%
+13.59%
STEL - STELLAR BANCORP INC
New Purchase
1.67%
$13.5M
+31.35%
+10.73%
+9.24%
RVSB - RIVERVIEW BANCORP INC
1.44%
$11.6M
+43.85%
+38.51%
+1.41%
CCNE - CNB FINL CORP PA
1.38%
$11.1M
+39.08%
+14.74%
+23.59%
CZWI - CITIZENS CMNTY BANCORP INC M
1.25%
$10.1M
+95.46%
+28.77%
+44.15%
LNKB - LINKBANCORP INC
Add 12% ($1.0M)
1.21%
$9.8M
+40.64%
+32.35%
+27.24%
TCBI - TEXAS CAP BANCSHARES INC
New Purchase
1.20%
$9.7M
+61.78%
+42.55%
+39.24%
VBTX - VERITEX HLDGS INC
Reduce 40% $(6.5M)
1.20%
$9.7M
+66.94%
+35.68%
+38.91%
HTBK - HERITAGE COMM CORP
Reduce 59% $(13.8M)
1.18%
$9.6M
+43.18%
+32.64%
+25.58%
OPOF - OLD POINT FINL CORP
Reduce 9% $(812.1K)
1.06%
$8.6M
+162.45%
+21.94%
-4.93%
SAL - SALISBURY BANCORP INC
Reduce 8% $(733.5K)
1.06%
$8.5M
PFC - PREMIER FINANCIAL CORP
1.05%
$8.5M
+54.59%
+60.90%
SFBC - SOUND FINL BANCORP INC
0.93%
$7.5M
+42.10%
+3.22%
+9.42%
FVCB - FVCBANKCORP INC
New Purchase
0.93%
$7.5M
+34.63%
+50.29%
+30.74%
MYFW - FIRST WESTN FINL INC
0.91%
$7.3M
+35.14%
+34.89%
+14.44%
BANR - BANNER CORP
New Purchase
0.87%
$7.1M
+57.66%
+11.23%
+15.34%
CSTR - CAPSTAR FINL HLDGS INC
Reduce 4% $(258.1K)
0.71%
$5.8M
+16.42%
HMNF - HMN FINL INC
0.68%
$5.5M
+7.62%
+9.58%
NBHC - NATIONAL BK HLDGS CORP
0.67%
$5.4M
+32.82%
+17.03%
+25.61%
SBFG - SB FINL GROUP INC
0.65%
$5.3M
+70.50%
+16.62%
+17.67%
FSFG - FIRST SVGS FINL GROUP INC
0.62%
$5.0M
+133.27%
+39.60%
+39.15%
MBIN - MERCHANTS BANCORP IND
New Purchase
0.60%
$4.9M
+41.56%
+36.11%
+112.23%
HBNC - HORIZON BANCORP INC
Reduce 37% $(2.4M)
0.51%
$4.1M
+105.17%
+54.29%
+67.32%
UBFO - UNITED SEC BANCSHARES CALIF
0.49%
$3.9M
+68.43%
+22.94%
+32.34%
FRME - FIRST MERCHANTS CORP
New Purchase
0.38%
$3.1M
+60.33%
+25.94%
+46.64%
MOFG - MIDWESTONE FINL GROUP INC NE
Reduce 9% $(282.6K)
0.37%
$3.0M
+64.76%
+24.56%
+19.28%
BSVN - BANK7 CORP
Reduce 100%
0.00%
$0.00
CHMG - CHEMUNG FINL CORP
Reduce 100%
0.00%
$0.00
HWBK - HAWTHORN BANCSHARES INC
Reduce 100%
0.00%
$0.00
LMST - LIMESTONE BANCORP INC
Reduce 100%
0.00%
$0.00
PGR - PROGRESSIVE CORP
Reduce 100%
0.00%
$0.00
RMBI - RICHMOND MUT BANCORPORATION
Reduce 100%
0.00%
$0.00
KRE - SPDR SER TR
PUT
Reduce 100%
0.00%
$0.00
VABK - VIRGINIA NATL BANKSHARES COR
Reduce 100%
0.00%
$0.00
ZION - ZIONS BANCORPORATION N A
Reduce 100%
0.00%
$0.00