FJ Capital Management as of June 30, 2015
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 17.9 | $75M | 6.1M | 12.30 | |
| Anchor Bancorp Wisconsin | 7.7 | $32M | 851k | 38.00 | |
| Sun Bancorp Inc New Jers | 4.7 | $20M | 1.0M | 19.25 | |
| BNC Ban | 4.0 | $17M | 869k | 19.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 3.8 | $16M | 1.0M | 15.80 | |
| IBERIABANK Corporation | 3.7 | $16M | 227k | 68.09 | |
| Bridge Ban | 3.5 | $15M | 544k | 26.68 | |
| Home Ban (HBCP) | 3.3 | $14M | 555k | 25.22 | |
| Pacific Premier Ban (PPBI) | 3.0 | $12M | 731k | 16.96 | |
| Ameris Ban (ABCB) | 2.4 | $10M | 400k | 25.29 | |
| Old Line Bancshares | 2.2 | $9.3M | 588k | 15.89 | |
| United Community Financial | 2.2 | $9.2M | 1.7M | 5.35 | |
| National Bank Hldgsk (NBHC) | 2.1 | $8.9M | 427k | 20.81 | |
| Community Bank Shares of Indiana | 1.6 | $6.9M | 251k | 27.37 | |
| Atlantic Coast Financial Cor | 1.6 | $6.9M | 1.5M | 4.45 | |
| Investar Holding (ISTR) | 1.5 | $6.2M | 410k | 15.19 | |
| State National Cos | 1.4 | $6.0M | 550k | 10.83 | |
| Westbury Ban (WBBW) | 1.4 | $5.8M | 336k | 17.35 | |
| Shore Bancshares (SHBI) | 1.3 | $5.6M | 598k | 9.42 | |
| Meridian Ban | 1.3 | $5.4M | 401k | 13.40 | |
| Hometrust Bancshares (HTBI) | 1.2 | $5.2M | 308k | 16.73 | |
| Independent Bank Corporation (IBCP) | 1.1 | $4.6M | 337k | 13.55 | |
| Guaranty Federal Bancshares | 1.0 | $4.4M | 297k | 14.70 | |
| NewBridge Ban | 1.0 | $4.2M | 475k | 8.94 | |
| Charter Fin. | 1.0 | $4.1M | 328k | 12.41 | |
| Community Financial | 0.9 | $4.0M | 186k | 21.37 | |
| First Community Corporation (FCCO) | 0.9 | $3.9M | 324k | 11.98 | |
| MutualFirst Financial | 0.9 | $3.9M | 166k | 23.28 | |
| First Savings Financial (FSFG) | 0.9 | $3.7M | 124k | 29.68 | |
| Yadkin Finl Corp | 0.8 | $3.4M | 163k | 20.94 | |
| Home Fed Bancorp Inc La (HFBL) | 0.8 | $3.2M | 161k | 20.16 | |
| Eastern Virginia Bankshares | 0.7 | $3.0M | 484k | 6.30 | |
| Fox Chase Ban | 0.6 | $2.7M | 159k | 16.94 | |
| Southern Missouri Ban (SMBC) | 0.6 | $2.6M | 140k | 18.76 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $2.6M | 119k | 21.76 | |
| Bank Mutual Corporation | 0.6 | $2.5M | 331k | 7.68 | |
| First Sec Group | 0.6 | $2.6M | 1.1M | 2.45 | |
| Citizens Community Ban (CZWI) | 0.6 | $2.4M | 258k | 9.17 | |
| HF Financial | 0.6 | $2.3M | 151k | 15.16 | |
| Franklin Financial Networ | 0.5 | $2.3M | 99k | 23.02 | |
| Cardinal Financial Corporation | 0.5 | $2.2M | 101k | 21.90 | |
| Veritex Hldgs (VBTX) | 0.5 | $2.2M | 149k | 14.97 | |
| QCR Holdings (QCRH) | 0.5 | $2.2M | 100k | 21.76 | |
| First Capital Ban | 0.5 | $2.2M | 504k | 4.32 | |
| Carolina Bank Holding | 0.5 | $2.1M | 175k | 12.11 | |
| Hamilton Bancorp Inc Md | 0.5 | $2.0M | 144k | 13.97 | |
| Southern First Bancshares (SFST) | 0.5 | $1.9M | 105k | 17.83 | |
| Beneficial Ban | 0.5 | $1.9M | 151k | 12.46 | |
| Malvern Ban | 0.4 | $1.8M | 121k | 14.85 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $1.7M | 84k | 19.89 | |
| Connectone Banc (CNOB) | 0.4 | $1.6M | 75k | 21.39 | |
| CenterState Banks | 0.4 | $1.5M | 114k | 13.46 | |
| First Defiance Financial | 0.4 | $1.5M | 41k | 37.37 | |
| Cape Ban | 0.4 | $1.6M | 166k | 9.44 | |
| Washingtonfirst Bankshares, In c | 0.4 | $1.5M | 89k | 16.78 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $1.4M | 67k | 20.81 | |
| Wellesley Ban | 0.3 | $1.3M | 67k | 20.09 | |
| Hanmi Financial (HAFC) | 0.3 | $1.2M | 50k | 24.80 | |
| Georgetown Bancorp Inc Md | 0.3 | $1.2M | 70k | 17.80 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.3M | 113k | 11.19 | |
| Peoples Utah Ban | 0.3 | $1.3M | 75k | 16.99 | |
| MBT Financial | 0.3 | $1.2M | 213k | 5.75 | |
| Poage Bankshares | 0.3 | $1.2M | 77k | 15.35 | |
| Fidelity Southern Corporation | 0.2 | $1.1M | 61k | 17.43 | |
| Old Second Ban (OSBC) | 0.2 | $990k | 150k | 6.60 | |
| Fs Ban (FSBW) | 0.2 | $999k | 45k | 22.20 | |
| Bsb Bancorp Inc Md | 0.2 | $983k | 44k | 22.34 | |
| United Financial Ban | 0.2 | $943k | 70k | 13.47 | |
| Si Financial Group | 0.2 | $935k | 80k | 11.69 | |
| Homestreet (HMST) | 0.2 | $859k | 38k | 22.61 | |
| DNB Financial Corp | 0.2 | $853k | 33k | 25.85 | |
| Laporte Ban | 0.2 | $840k | 62k | 13.55 | |
| Coastway Ban | 0.2 | $788k | 70k | 11.26 | |
| Northfield Bancorp (NFBK) | 0.2 | $753k | 50k | 15.06 | |
| HopFed Ban | 0.2 | $727k | 61k | 11.92 | |
| Clifton Ban | 0.2 | $695k | 50k | 13.90 | |
| National Commerce | 0.1 | $645k | 25k | 25.80 | |
| Avenue Financial Hldngs | 0.1 | $631k | 50k | 12.62 | |
| Communityone Ban | 0.1 | $597k | 55k | 10.85 | |
| Howard Ban | 0.1 | $441k | 32k | 13.78 | |
| Cheviot Finl | 0.1 | $428k | 29k | 14.76 | |
| Codorus Valley Ban (CVLY) | 0.1 | $382k | 19k | 20.11 | |
| Century Communities (CCS) | 0.1 | $393k | 20k | 19.65 | |
| Metro Ban | 0.1 | $321k | 12k | 26.75 | |
| Pulaski Financial | 0.1 | $323k | 25k | 12.92 | |
| United Community Ban | 0.1 | $276k | 20k | 13.80 | |
| TriCo Bancshares (TCBK) | 0.1 | $227k | 9.0k | 25.22 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $215k | 12k | 17.92 | |
| Arlington Asset Investment | 0.1 | $196k | 10k | 19.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $201k | 25k | 8.04 | |
| First Bank (FRBA) | 0.1 | $213k | 35k | 6.09 |
