FJ Capital Management

FJ Capital Management as of March 31, 2020

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OceanFirst Financial (OCFC) 7.9 $45M 2.8M 15.91
Veritex Hldgs (VBTX) 7.4 $42M 3.0M 13.97
Ameris Ban (ABCB) 6.0 $34M 1.4M 23.76
Independent Bank (IBTX) 5.1 $29M 1.2M 23.69
Opus Bank 5.0 $29M 1.6M 17.33
Midland Sts Bancorp Inc Ill (MSBI) 4.8 $27M 1.5M 17.49
Independent Bank Corporation (IBCP) 3.1 $17M 1.4M 12.87
Home Ban (HBCP) 3.1 $17M 709k 24.43
Southern Missouri Ban (SMBC) 2.8 $16M 650k 24.26
F.N.B. Corporation (FNB) 2.8 $16M 2.1M 7.37
National Bank Hldgsk (NBHC) 2.8 $16M 657k 23.91
First Defiance Financial 2.6 $15M 984k 14.75
Brookline Ban (BRKL) 2.1 $12M 1.1M 11.28
Evans Bancorp (EVBN) 2.1 $12M 486k 24.32
Riverview Ban (RVSB) 2.0 $11M 2.2M 5.01
Wintrust Financial Corporation (WTFC) 1.9 $11M 336k 32.84
Pioneer Bancorp (PBFS) 1.7 $9.4M 903k 10.38
Silvergate Capital Cl A Ord (SICP) 1.7 $9.4M 1.0M 9.22
Hbt Financial (HBT) 1.6 $9.2M 869k 10.53
American National BankShares (AMNB) 1.6 $9.1M 383k 23.87
Malvern Ban 1.5 $8.4M 685k 12.26
Coastal Finl Corp Wa (CCB) 1.5 $8.3M 790k 10.51
Old Second Ban (OSBC) 1.4 $7.8M 1.1M 6.91
Old Point Financial Corporation (OPOF) 1.3 $7.4M 489k 15.12
IBERIABANK Corporation 1.3 $7.3M 202k 36.18
Cambridge Ban (CATC) 1.3 $7.1M 137k 52.05
Equity Bancshares Cl-a (EQBK) 1.1 $6.4M 371k 17.25
Guaranty Federal Bancshares 1.1 $6.4M 430k 14.88
Shore Bancshares (SHBI) 1.1 $6.2M 569k 10.86
Pacific Premier Ban (PPBI) 1.1 $6.2M 328k 18.82
Wellesley Ban 1.1 $6.1M 222k 27.59
First Westn Finl (MYFW) 1.1 $6.0M 425k 14.13
Citizens Community Ban (CZWI) 1.0 $5.9M 920k 6.45
California Bancorp (CALB) 1.0 $5.6M 476k 11.84
MidWestOne Financial (MOFG) 0.9 $5.3M 254k 20.94
Capital Bancorp (CBNK) 0.9 $5.3M 424k 12.51
Heritage Commerce (HTBK) 0.9 $5.2M 681k 7.67
Mackinac Financial Corporation 0.8 $4.6M 440k 10.45
Sound Finl Ban (SFBC) 0.8 $4.6M 218k 21.05
First Savings Financial (FSFG) 0.8 $4.5M 116k 38.90
South Plains Financial (SPFI) 0.8 $4.4M 282k 15.51
Spirit Of Tex Bancshares 0.7 $4.1M 395k 10.34
Bank7 Corp (BSVN) 0.7 $3.9M 490k 7.94
Bay (BCML) 0.7 $3.8M 319k 12.03
Hawthorn Bancshares (HWBK) 0.6 $3.6M 195k 18.38
United Bankshares (UBSI) 0.5 $2.9M 127k 23.04
Home Fed Bancorp Inc La (HFBL) 0.5 $2.8M 112k 24.92
Atlantic Union B (AUB) 0.5 $2.7M 125k 21.97
Investar Holding (ISTR) 0.5 $2.6M 207k 12.74
ESSA Ban (ESSA) 0.5 $2.6M 192k 13.67
Century Ban 0.4 $2.5M 41k 61.73
Associated Banc- (ASB) 0.4 $2.2M 170k 12.79
Pennymac Financial Services (PFSI) 0.4 $2.2M 97k 22.18
First Midwest Ban 0.4 $2.1M 156k 13.22
Sb Financial (SBFG) 0.3 $1.9M 171k 11.13
Univest Corp. of PA (UVSP) 0.3 $1.9M 114k 16.37
Meridian Bank (MRBK) 0.3 $1.5M 109k 13.62
KB Home (KBH) 0.3 $1.5M 82k 18.10
Pb Ban 0.2 $1.1M 76k 14.91
Onemain Holdings (OMF) 0.2 $1.1M 57k 19.11
Zions Bancorporation (ZION) 0.2 $1.0M 39k 26.74
Ottawa Ban (OTTW) 0.2 $984k 90k 10.93
Cowen Group Inc New Cl A 0.2 $963k 100k 9.63
First Horizon National Corporation (FHN) 0.2 $954k 118k 8.08
Citigroup (C) 0.0 $281k 7.0k 40.14
Arch Capital Group (ACGL) 0.0 $249k 9.0k 27.67
Intercontinental Exchange (ICE) 0.0 $246k 3.0k 82.00
Limestone Bancorp 0.0 $242k 22k 11.00
First Financial Corporation (THFF) 0.0 $229k 7.0k 32.71
Fortress Trans Infrst Invs L 0.0 $117k 14k 8.36