FJ Capital Management as of Sept. 30, 2017
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 9.1 | $75M | 5.5M | 13.64 | |
| Veritex Hldgs (VBTX) | 5.7 | $47M | 1.7M | 26.96 | |
| Pinnacle Financial Partners (PNFP) | 4.8 | $40M | 597k | 66.90 | |
| Home Ban (HBCP) | 3.3 | $27M | 655k | 41.84 | |
| Pacific Premier Ban (PPBI) | 3.3 | $27M | 724k | 37.73 | |
| Sun Bancorp Inc New Jers | 3.2 | $27M | 1.1M | 24.86 | |
| Southern Missouri Ban (SMBC) | 3.0 | $25M | 680k | 36.47 | |
| Equity Bancshares Cl-a (EQBK) | 2.9 | $24M | 660k | 35.59 | |
| Guaranty Bancorp Del | 2.8 | $23M | 836k | 27.79 | |
| Old National Ban (ONB) | 2.8 | $23M | 1.2M | 18.31 | |
| National Bank Hldgsk (NBHC) | 2.7 | $23M | 631k | 35.69 | |
| First Connecticut | 2.4 | $20M | 751k | 26.75 | |
| Investar Holding (ISTR) | 2.3 | $19M | 795k | 24.09 | |
| Univest Corp. of PA (UVSP) | 2.3 | $19M | 593k | 31.98 | |
| First Bank (FRBA) | 2.3 | $19M | 1.4M | 13.30 | |
| Old Line Bancshares | 2.2 | $19M | 659k | 28.00 | |
| United Community Financial | 2.2 | $18M | 1.9M | 9.60 | |
| OceanFirst Financial (OCFC) | 2.1 | $17M | 632k | 27.49 | |
| Malvern Ban | 2.1 | $17M | 649k | 26.73 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.9 | $15M | 484k | 31.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $15M | 635k | 23.88 | |
| Shore Bancshares (SHBI) | 1.7 | $14M | 833k | 16.65 | |
| Atlantic Coast Financial Cor | 1.6 | $14M | 1.5M | 8.81 | |
| Bsb Bancorp Inc Md | 1.5 | $13M | 422k | 29.93 | |
| Independent Bank Corporation (IBCP) | 1.3 | $11M | 487k | 22.66 | |
| Rbb Bancorp (RBB) | 1.3 | $11M | 471k | 22.90 | |
| MutualFirst Financial | 1.3 | $11M | 278k | 38.41 | |
| Fb Finl (FBK) | 1.3 | $10M | 275k | 37.72 | |
| Old Point Financial Corporation (OPOF) | 1.2 | $9.8M | 303k | 32.40 | |
| MidSouth Ban | 1.2 | $9.8M | 816k | 12.04 | |
| Guaranty Bancshares (GNTY) | 1.1 | $9.4M | 294k | 32.00 | |
| Old Second Ban (OSBC) | 1.1 | $9.0M | 670k | 13.44 | |
| Guaranty Federal Bancshares | 1.1 | $8.7M | 407k | 21.39 | |
| Royal Bancshares of Pennsylvania | 1.0 | $8.2M | 1.8M | 4.46 | |
| Riverview Ban (RVSB) | 0.9 | $7.2M | 859k | 8.40 | |
| First Community Corporation (FCCO) | 0.9 | $7.3M | 356k | 20.47 | |
| Opus Bank | 0.8 | $6.9M | 288k | 23.99 | |
| First Savings Financial (FSFG) | 0.8 | $6.6M | 124k | 53.27 | |
| First Bancshares (FBMS) | 0.8 | $6.5M | 215k | 30.09 | |
| Evans Bancorp (EVBN) | 0.8 | $6.4M | 148k | 43.12 | |
| Byline Ban (BY) | 0.8 | $6.4M | 299k | 21.28 | |
| Westbury Ban (WBBW) | 0.8 | $6.3M | 314k | 19.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $6.2M | 500k | 12.40 | |
| Connectone Banc (CNOB) | 0.7 | $5.5M | 225k | 24.59 | |
| Hometown Bankshares | 0.7 | $5.3M | 489k | 10.90 | |
| Banner Corp (BANR) | 0.6 | $4.9M | 80k | 61.19 | |
| Codorus Valley Ban (CVLY) | 0.5 | $4.2M | 137k | 30.77 | |
| Bay Ban | 0.5 | $3.7M | 330k | 11.34 | |
| Western New England Ban (WNEB) | 0.4 | $3.6M | 328k | 10.90 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.2M | 121k | 26.80 | |
| Fs Ban (FSBW) | 0.4 | $3.2M | 62k | 51.74 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $3.1M | 80k | 38.75 | |
| MidWestOne Financial (MOFG) | 0.4 | $3.1M | 93k | 33.86 | |
| Citizens Community Ban (CZWI) | 0.3 | $2.9M | 206k | 13.97 | |
| Charter Fin. | 0.3 | $2.7M | 144k | 18.47 | |
| Sound Finl Ban (SFBC) | 0.3 | $2.5M | 74k | 34.04 | |
| Commerce Union Bancshares | 0.3 | $2.6M | 111k | 23.28 | |
| CoBiz Financial | 0.3 | $2.5M | 126k | 19.70 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $2.5M | 127k | 19.59 | |
| Coastway Ban | 0.3 | $2.4M | 119k | 19.87 | |
| First Hawaiian (FHB) | 0.2 | $2.1M | 68k | 30.50 | |
| Brookline Ban (BRKL) | 0.2 | $2.0M | 128k | 15.52 | |
| United Community Ban | 0.2 | $1.8M | 93k | 19.40 | |
| Xenith Bankshares | 0.2 | $1.8M | 56k | 32.68 | |
| Jacksonville Ban | 0.2 | $1.7M | 56k | 30.80 | |
| Howard Ban | 0.2 | $1.7M | 82k | 20.78 | |
| Homestreet (HMST) | 0.2 | $1.4M | 50k | 27.22 | |
| Ottawa Ban (OTTW) | 0.2 | $1.4M | 97k | 13.95 | |
| Sterling Bancorp | 0.1 | $1.2M | 50k | 24.66 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $1.1M | 51k | 22.47 | |
| MainSource Financial | 0.1 | $1.1M | 30k | 35.63 | |
| Southern First Bancshares (SFST) | 0.1 | $1.1M | 30k | 36.00 | |
| Provident Ban | 0.1 | $1.1M | 47k | 23.06 | |
| Sunshine Ban | 0.1 | $1.0M | 44k | 23.11 | |
| HopFed Ban | 0.1 | $891k | 61k | 14.61 | |
| MBT Financial | 0.1 | $825k | 75k | 11.00 | |
| First Internet Bancorp (INBK) | 0.1 | $844k | 26k | 32.46 | |
| Union Bankshares Corporation | 0.1 | $530k | 15k | 35.33 | |
| United Security Bancshares (UBFO) | 0.1 | $431k | 45k | 9.58 | |
| Wcf Ban | 0.1 | $417k | 44k | 9.48 | |
| Independent Bank (IBTX) | 0.0 | $302k | 5.0k | 60.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $218k | 5.0k | 43.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $240k | 2.0k | 120.00 | |
| Two Harbors Investment | 0.0 | $235k | 23k | 10.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $250k | 3.0k | 83.33 | |
| MGIC Investment (MTG) | 0.0 | $211k | 17k | 12.41 | |
| SLM Corporation (SLM) | 0.0 | $216k | 19k | 11.37 | |
| United Bankshares (UBSI) | 0.0 | $237k | 6.0k | 39.50 | |
| Hanover Insurance (THG) | 0.0 | $211k | 2.0k | 105.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $274k | 33k | 8.30 | |
| Pacific Mercantile Ban | 0.0 | $226k | 25k | 9.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $224k | 6.0k | 37.33 | |
| Poage Bankshares | 0.0 | $288k | 16k | 18.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $216k | 3.0k | 72.00 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $213k | 15k | 14.20 | |
| Om Asset Management | 0.0 | $219k | 15k | 14.60 | |
| Great Ajax Corp reit (AJX) | 0.0 | $237k | 17k | 13.94 | |
| Mtge Invt Corp Com reit | 0.0 | $263k | 14k | 18.79 | |
| Athene Holding Ltd Cl A | 0.0 | $225k | 4.0k | 56.25 | |
| BGC Partners | 0.0 | $169k | 12k | 14.08 | |
| Key (KEY) | 0.0 | $192k | 10k | 19.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 13k | 15.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $188k | 15k | 12.53 |
