FJ Capital Management

FJ Capital Management as of Dec. 31, 2017

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritex Hldgs (VBTX) 7.4 $59M 2.1M 27.59
Pinnacle Financial Partners (PNFP) 5.0 $40M 597k 66.31
Investors Ban 4.6 $37M 2.6M 13.88
Pacific Premier Ban (PPBI) 4.3 $35M 863k 40.00
Home Ban (HBCP) 3.9 $31M 722k 43.22
Sun Bancorp Inc New Jers 3.3 $26M 1.1M 24.30
Southern Missouri Ban (SMBC) 3.2 $26M 680k 37.59
Equity Bancshares Cl-a (EQBK) 3.0 $24M 689k 35.41
National Bank Hldgsk (NBHC) 2.7 $22M 674k 32.43
Univest Corp. of PA (UVSP) 2.6 $21M 749k 28.05
Rbb Bancorp (RBB) 2.6 $21M 751k 27.37
First Connecticut 2.6 $21M 783k 26.15
First Bank (FRBA) 2.5 $20M 1.4M 13.85
Investar Holding (ISTR) 2.4 $19M 795k 24.10
Guaranty Bancorp Del 2.3 $19M 673k 27.65
Old Line Bancshares 2.3 $19M 629k 29.44
Malvern Ban 2.1 $17M 649k 26.20
United Community Financial 2.1 $17M 1.8M 9.13
Midland Sts Bancorp Inc Ill (MSBI) 2.1 $17M 513k 32.48
OceanFirst Financial (OCFC) 2.0 $16M 620k 26.25
Seacoast Bkg Corp Fla (SBCF) 2.0 $16M 635k 25.21
Atlantic Coast Financial Cor 1.8 $15M 1.6M 9.43
Bsb Bancorp Inc Md 1.5 $12M 407k 29.25
Independent Bank Corporation (IBCP) 1.4 $11M 485k 22.35
MutualFirst Financial 1.3 $11M 276k 38.56
MidSouth Ban 1.3 $11M 794k 13.25
First Bancshares (FBMS) 1.3 $11M 308k 34.20
Fb Finl (FBK) 1.3 $11M 250k 41.99
Guaranty Bancshares (GNTY) 1.3 $10M 336k 30.65
Independent Bank (IBTX) 1.1 $9.2M 136k 67.62
Guaranty Federal Bancshares 1.1 $9.1M 407k 22.45
Old Point Financial Corporation (OPOF) 1.1 $9.0M 304k 29.75
Old National Ban (ONB) 1.0 $7.8M 449k 17.45
Bryn Mawr Bank 0.9 $7.5M 169k 44.20
Riverview Ban (RVSB) 0.9 $7.4M 859k 8.67
Evans Bancorp (EVBN) 0.9 $7.1M 169k 41.90
First Savings Financial (FSFG) 0.9 $7.1M 124k 57.03
First Community Corporation (FCCO) 0.9 $6.9M 306k 22.60
Cbtx 0.9 $6.9M 231k 29.66
Shore Bancshares (SHBI) 0.8 $6.6M 394k 16.70
Byline Ban (BY) 0.8 $6.5M 285k 22.97
Luther Burbank Corp. 0.7 $5.7M 473k 12.04
Hometown Bankshares 0.7 $5.5M 489k 11.17
Old Second Ban (OSBC) 0.7 $5.2M 378k 13.65
Bay Ban 0.5 $4.0M 330k 12.22
Codorus Valley Ban (CVLY) 0.5 $3.9M 142k 27.53
Banner Corp (BANR) 0.5 $3.9M 71k 55.13
MBT Financial 0.4 $3.5M 334k 10.60
Home Fed Bancorp Inc La (HFBL) 0.4 $3.4M 122k 28.35
Meridian Bank (MRBK) 0.4 $3.4M 170k 19.98
Western New England Ban (WNEB) 0.4 $3.3M 304k 10.90
Fs Ban (FSBW) 0.4 $3.1M 57k 54.58
Sound Finl Ban (SFBC) 0.4 $3.1M 90k 34.02
Berkshire Hills Ban (BHLB) 0.4 $2.9M 80k 36.60
Citizens Community Ban (CZWI) 0.3 $2.8M 206k 13.50
Sterling Bancorp 0.3 $2.8M 115k 24.60
Merchants Bancorp Ind (MBIN) 0.3 $2.8M 143k 19.68
MidWestOne Financial (MOFG) 0.3 $2.7M 81k 33.55
Commerce Union Bancshares 0.3 $2.7M 103k 25.63
Coastway Ban 0.3 $2.5M 119k 21.20
Jacksonville Ban 0.3 $2.0M 64k 32.05
Provident Ban 0.3 $2.1M 79k 26.46
Brookline Ban (BRKL) 0.2 $2.0M 128k 15.71
CoBiz Financial 0.2 $1.9M 95k 19.99
United Community Ban 0.2 $1.9M 93k 20.55
Xenith Bankshares 0.2 $1.9M 56k 33.84
First Hawaiian (FHB) 0.2 $1.8M 61k 29.17
Union Bankshares Corporation 0.2 $1.4M 40k 36.18
Ottawa Ban (OTTW) 0.2 $1.4M 97k 14.44
Howard Ban 0.1 $1.2M 54k 21.98
MainSource Financial 0.1 $1.1M 30k 36.31
Homestreet (HMST) 0.1 $1.2M 40k 28.92
Civista Bancshares Inc equity (CIVB) 0.1 $1.1M 51k 21.99
HopFed Ban 0.1 $866k 61k 14.10
United Security Bancshares (UBFO) 0.1 $749k 68k 11.00
Hilltop Holdings (HTH) 0.1 $633k 25k 25.32
Allegiance Bancshares 0.1 $542k 14k 37.64
Wcf Ban 0.1 $416k 44k 9.52
E TRADE Financial Corporation 0.0 $329k 6.6k 49.85
Lazard Ltd-cl A shs a 0.0 $289k 5.5k 52.55
Poage Bankshares 0.0 $334k 16k 21.01
Cit 0.0 $201k 4.1k 49.02
MGIC Investment (MTG) 0.0 $208k 15k 14.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 3.1k 65.48
Affiliated Managers (AMG) 0.0 $203k 1.0k 203.00
Lennar Corporation (LEN) 0.0 $227k 3.6k 63.06
Capital One Financial (COF) 0.0 $250k 2.5k 100.00
Axis Capital Holdings (AXS) 0.0 $255k 5.1k 50.00
Key (KEY) 0.0 $205k 10k 20.10
Ares Capital Corporation (ARCC) 0.0 $248k 16k 15.70
Hanover Insurance (THG) 0.0 $210k 1.9k 110.53
Arbor Realty Trust (ABR) 0.0 $248k 29k 8.67
Pacific Mercantile Ban 0.0 $216k 25k 8.74
Ss&c Technologies Holding (SSNC) 0.0 $201k 5.0k 40.20
Air Lease Corp (AL) 0.0 $264k 5.5k 48.00
Lpl Financial Holdings (LPLA) 0.0 $220k 3.9k 56.41
Tcp Capital 0.0 $204k 13k 15.22
Ladder Capital Corp Class A (LADR) 0.0 $224k 16k 13.66
Citizens Financial (CFG) 0.0 $214k 5.1k 41.96
Great Ajax Corp reit (AJX) 0.0 $245k 18k 13.84
Ffbw 0.0 $276k 25k 11.04
Triangle Capital Corporation 0.0 $160k 17k 9.47
New Mountain Finance Corp (NMFC) 0.0 $162k 12k 13.50
Bluerock Residential Growth Re 0.0 $166k 17k 10.06