FJ Capital Management as of Sept. 30, 2014
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 23.0 | $62M | 6.1M | 10.13 | |
| Sun Bancorp Inc New Jers | 6.9 | $19M | 1.0M | 18.11 | |
| BNC Ban | 5.0 | $14M | 869k | 15.66 | |
| United Community Financial | 4.6 | $12M | 2.6M | 4.68 | |
| Seacoast Bkg Corp Fla (SBCF) | 4.2 | $11M | 1.0M | 10.93 | |
| NewBridge Ban | 3.5 | $9.4M | 1.2M | 7.59 | |
| Old Line Bancshares | 3.4 | $9.1M | 588k | 15.48 | |
| Fidelity Southern Corporation | 3.1 | $8.4M | 61k | 136.99 | |
| Umpqua Holdings Corporation | 2.8 | $7.4M | 452k | 16.47 | |
| Home Ban (HBCP) | 2.0 | $5.5M | 243k | 22.71 | |
| Atlantic Coast Financial Cor | 1.9 | $5.2M | 1.3M | 4.08 | |
| Meridian Ban | 1.7 | $4.7M | 444k | 10.56 | |
| Shore Bancshares (SHBI) | 1.7 | $4.5M | 498k | 9.00 | |
| Community Financial | 1.6 | $4.4M | 214k | 20.73 | |
| Investar Holding (ISTR) | 1.6 | $4.4M | 331k | 13.30 | |
| Pacific Premier Ban (PPBI) | 1.5 | $4.1M | 289k | 14.05 | |
| MutualFirst Financial | 1.4 | $3.7M | 166k | 22.50 | |
| Charter Fin. | 1.4 | $3.7M | 344k | 10.70 | |
| Hometrust Bancshares (HTBI) | 1.3 | $3.5M | 240k | 14.61 | |
| First Community Corporation (FCCO) | 1.3 | $3.5M | 326k | 10.64 | |
| Guaranty Federal Bancshares | 1.3 | $3.4M | 282k | 12.24 | |
| Independent Bank Corporation (IBCP) | 1.3 | $3.4M | 287k | 11.92 | |
| Home Fed Bancorp Inc La (HFBL) | 1.2 | $3.2M | 169k | 19.25 | |
| First Savings Financial (FSFG) | 1.1 | $3.1M | 124k | 24.96 | |
| Eastern Virginia Bankshares | 1.1 | $3.0M | 484k | 6.22 | |
| Yadkin Finl Corp | 1.1 | $3.0M | 163k | 18.16 | |
| Westbury Ban (WBBW) | 1.0 | $2.6M | 174k | 15.05 | |
| Union Bankshares Corporation | 0.9 | $2.6M | 111k | 23.10 | |
| Citizens Community Ban (CZWI) | 0.8 | $2.3M | 258k | 8.85 | |
| First Capital Ban | 0.8 | $2.2M | 504k | 4.45 | |
| Century Communities (CCS) | 0.8 | $2.1M | 122k | 17.35 | |
| Hamilton Bancorp Inc Md | 0.7 | $1.9M | 144k | 13.46 | |
| Connectone Banc (CNOB) | 0.6 | $1.6M | 85k | 19.05 | |
| FedFirst Financial Corporation | 0.6 | $1.6M | 73k | 21.75 | |
| Asb Bancorp Inc Nc | 0.6 | $1.6M | 78k | 20.15 | |
| Cape Ban | 0.6 | $1.6M | 165k | 9.43 | |
| Community Bank Shares of Indiana | 0.6 | $1.5M | 57k | 26.27 | |
| Southern Missouri Ban (SMBC) | 0.6 | $1.5M | 42k | 35.88 | |
| HF Financial | 0.5 | $1.3M | 99k | 13.44 | |
| Washingtonfirst Bankshares, In c | 0.5 | $1.3M | 89k | 15.00 | |
| Wellesley Ban | 0.5 | $1.3M | 67k | 19.00 | |
| Cardinal Financial Corporation | 0.4 | $1.2M | 68k | 17.06 | |
| Poage Bankshares | 0.4 | $1.1M | 77k | 15.00 | |
| Homestreet (HMST) | 0.4 | $1.2M | 68k | 17.09 | |
| Georgetown Bancorp Inc Md | 0.4 | $1.1M | 70k | 16.12 | |
| First Defiance Financial | 0.4 | $1.1M | 41k | 27.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $1.1M | 67k | 16.45 | |
| MBT Financial | 0.4 | $1.0M | 213k | 4.78 | |
| Hanmi Financial (HAFC) | 0.4 | $1.0M | 51k | 20.15 | |
| United Financial Ban | 0.3 | $890k | 70k | 12.70 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $864k | 30k | 28.80 | |
| Heritage Financial | 0.3 | $848k | 42k | 20.18 | |
| Bsb Bancorp Inc Md | 0.3 | $819k | 45k | 18.42 | |
| Howard Ban | 0.3 | $771k | 75k | 10.34 | |
| Fs Ban (FSBW) | 0.3 | $761k | 45k | 17.10 | |
| Old Second Ban (OSBC) | 0.3 | $722k | 150k | 4.81 | |
| HopFed Ban | 0.3 | $707k | 61k | 11.51 | |
| If Bancorp (IROQ) | 0.3 | $710k | 42k | 16.91 | |
| Laporte Ban | 0.3 | $695k | 62k | 11.21 | |
| Coastway Ban | 0.2 | $681k | 64k | 10.72 | |
| Mercantile Bank (MBWM) | 0.2 | $638k | 34k | 19.06 | |
| Clifton Ban | 0.2 | $626k | 50k | 12.59 | |
| First Sec Group | 0.2 | $595k | 301k | 1.98 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $522k | 29k | 18.28 | |
| CenterState Banks | 0.2 | $466k | 45k | 10.36 | |
| DNB Financial Corp | 0.2 | $449k | 21k | 21.47 | |
| Codorus Valley Ban (CVLY) | 0.1 | $368k | 18k | 20.44 | |
| Cheviot Finl | 0.1 | $369k | 29k | 12.75 | |
| National Bank Hldgsk (NBHC) | 0.1 | $382k | 20k | 19.10 | |
| Metro Ban | 0.1 | $298k | 12k | 24.27 | |
| Eagle Ban (EBMT) | 0.1 | $284k | 27k | 10.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $260k | 30k | 8.67 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 12k | 20.00 | |
| Fox Chase Ban | 0.1 | $249k | 15k | 16.33 | |
| United Community Ban | 0.1 | $239k | 20k | 11.95 | |
| Baylake Corporation | 0.1 | $212k | 18k | 12.01 | |
| North Valley Ban | 0.1 | $216k | 10k | 21.60 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $191k | 12k | 15.85 | |
| First Bank (FRBA) | 0.1 | $166k | 27k | 6.14 | |
| Xenith Bankshares | 0.1 | $140k | 22k | 6.33 | |
| Brookline Ban (BRKL) | 0.0 | $102k | 12k | 8.57 | |
| Bank Mutual Corporation | 0.0 | $69k | 11k | 6.39 |
