FJ Capital Management

Latest statistics and disclosures from FJ Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for FJ Capital Management

Companies in the FJ Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Independent Bank (IBTX) 10.2 $66M +32% 1.6M 40.53
Veritex Hldgs (VBTX) 8.0 $52M -2% 2.9M 17.70
OceanFirst Financial (OCFC) 7.4 $48M -3% 2.7M 17.63
Ameris Ban (ABCB) 5.3 $34M 1.4M 23.58
Pacific Premier Ban (PPBI) 4.4 $28M +298% 1.3M 21.68
Midland Sts Bancorp Inc Ill (MSBI) 3.4 $22M -4% 1.5M 14.95
Independent Bk Corp Mich Com New (IBCP) 3.2 $21M +3% 1.4M 14.85
Wintrust Financial Corporation (WTFC) 3.1 $20M +34% 453k 43.62
F.N.B. Corporation (FNB) 3.0 $19M +18% 2.5M 7.50
Home Ban (HBCP) 2.9 $19M 709k 26.76
Premier Financial Corp 2.5 $16M NEW 920k 17.67
Brookline Ban (BRKL) 2.5 $16M +46% 1.6M 10.08
Southern Missouri Ban (SMBC) 2.4 $16M 650k 24.29
Cambridge Ban (CATC) 2.4 $16M +94% 266k 59.25
Silvergate Cap Corp Cl A (SI) 2.2 $14M 1.0M 14.00
National Bk Hldgs Corp Cl A (NBHC) 2.1 $13M -25% 492k 27.01
Riverview Ban (RVSB) 2.0 $13M 2.3M 5.65
Coastal Finl Corp Wa Com New (CCB) 1.8 $12M 795k 14.51
Evans Bancorp Com New (EVBN) 1.8 $11M 486k 23.27
Old Second Ban (OSBC) 1.5 $9.8M +12% 1.3M 7.78
American National BankShares (AMNB) 1.5 $9.6M 384k 25.02
Malvern Ban (MLVF) 1.4 $8.7M 684k 12.74
IBERIABANK Corporation (IBKC) 1.3 $8.6M -6% 188k 45.61
Pioneer Bancorp (PBFS) 1.3 $8.3M 903k 9.15
First Westn Finl (MYFW) 1.2 $7.6M +24% 530k 14.25
Old Point Financial Corporation (OPOF) 1.2 $7.5M 489k 15.25
Bay (BCML) 1.1 $7.2M +74% 558k 12.91
Guaranty Federal Bancshares (GFED) 1.0 $6.6M 430k 15.25
Citizens Community Ban (CZWI) 1.0 $6.3M 920k 6.86
MidWestOne Financial (MOFG) 1.0 $6.3M +23% 314k 20.02
Shore Bancshares (SHBI) 1.0 $6.2M 559k 11.09
Bank7 Corp (BSVN) 0.8 $5.3M 490k 10.86
Hbt Financial (HBT) 0.8 $5.3M -54% 396k 13.34
Sound Finl Ban (SFBC) 0.8 $5.3M 218k 24.19
First Savings Financial (FSFG) 0.8 $5.0M 116k 43.28
South State Corporation (SSB) 0.7 $4.8M NEW 101k 47.60
Mackinac Financial Corporation (MFNC) 0.7 $4.6M 440k 10.37
Capital Bancorp (CBNK) 0.7 $4.5M 424k 10.69
Equity Bancshares Com Cl A (EQBK) 0.7 $4.3M -34% 244k 17.46
Esquire Financial Holdings (ESQ) 0.7 $4.2M NEW 251k 16.90
Hawthorn Bancshares (HWBK) 0.6 $3.8M 194k 19.70
South Plains Financial (SPFI) 0.6 $3.6M -9% 254k 14.26
Century Bancorp Inc Mass Cl A Non Vtg (CNBKA) 0.5 $3.2M 41k 77.07
Investar Holding (ISTR) 0.5 $3.0M 207k 14.47
Atlantic Union B (AUB) 0.5 $2.9M 125k 23.23
Home Fed Bancorp Inc La (HFBL) 0.4 $2.9M 112k 25.67
Sb Financial (SBFG) 0.4 $2.8M 171k 16.64
ESSA Ban (ESSA) 0.4 $2.7M 192k 13.94
Heritage Commerce (HTBK) 0.4 $2.6M -49% 342k 7.50
Spirit Of Tex Bancshares (STXB) 0.3 $2.2M -54% 181k 12.33
First Midwest Ban (FMBI) 0.3 $2.1M 156k 13.33
California Bancorp (CALB) 0.3 $2.0M -71% 134k 14.90
Univest Corp. of PA (UVSP) 0.3 $1.8M 114k 16.18
Annaly Capital Management (NLY) 0.3 $1.6M NEW 250k 6.55
Pennymac Financial Services (PFSI) 0.2 $1.6M -60% 38k 42.18
Cowen Cl A New (COWN) 0.2 $1.5M -8% 92k 16.20
ACI Worldwide (ACIW) 0.2 $1.4M NEW 53k 27.00
Hercules Technology Growth Capital (HTGC) 0.2 $1.4M NEW 135k 10.47
Bgc Partners Cl A (BGCP) 0.2 $1.4M NEW 509k 2.74
Starwood Property Trust (STWD) 0.2 $1.2M NEW 83k 14.90
W.R. Berkley Corporation (WRB) 0.2 $1.2M NEW 21k 58.33
Onemain Holdings (OMF) 0.2 $1.2M -14% 49k 24.71
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.2M NEW 267k 4.48
Ottawa Ban (OTTW) 0.1 $938k 90k 10.42
Meridian Bank (MRBK) 0.1 $767k -55% 48k 15.98
Arch Cap Group Ord (ACGL) 0.1 $326k +22% 11k 29.64
Fifth Third Ban (FITB) 0.0 $295k NEW 15k 19.67
Limestone Bancorp (LMST) 0.0 $285k 22k 12.95
Kkr & Co (KKR) 0.0 $262k NEW 8.0k 32.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $258k NEW 2.0k 129.00
First Financial Corporation (THFF) 0.0 $250k 7.0k 35.71
Nmi Hldgs Cl A (NMIH) 0.0 $217k NEW 14k 15.50
Green Brick Partners (GRBK) 0.0 $215k NEW 18k 11.94
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $185k 14k 13.21

Past Filings by FJ Capital Management

SEC 13F filings are viewable for FJ Capital Management going back to 2013

View all past filings