FJ Capital Management as of Sept. 30, 2015
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 16.5 | $75M | 6.1M | 12.34 | |
| Anchor Bancorp Wisconsin | 7.9 | $36M | 851k | 42.61 | |
| Sun Bancorp Inc New Jers | 4.3 | $20M | 1.0M | 19.21 | |
| BNC Ban | 4.2 | $19M | 869k | 22.24 | |
| Pacific Premier Ban (PPBI) | 3.2 | $15M | 731k | 20.32 | |
| Bridge Ban | 3.2 | $15M | 544k | 26.70 | |
| Home Ban (HBCP) | 3.1 | $14M | 555k | 25.77 | |
| NewBridge Ban | 2.8 | $13M | 1.5M | 8.53 | |
| IBERIABANK Corporation | 2.8 | $13M | 219k | 58.33 | |
| Ameris Ban (ABCB) | 2.5 | $12M | 400k | 28.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.3 | $11M | 715k | 14.67 | |
| Old Line Bancshares | 2.1 | $9.6M | 588k | 16.26 | |
| National Bank Hldgsk (NBHC) | 1.9 | $8.8M | 428k | 20.53 | |
| National Gen Hldgs | 1.9 | $8.8M | 455k | 19.29 | |
| United Community Financial | 1.9 | $8.6M | 1.7M | 5.00 | |
| Atlantic Coast Financial Cor | 1.8 | $8.4M | 1.5M | 5.53 | |
| Your Community Bankshares | 1.6 | $7.3M | 251k | 29.01 | |
| Investar Holding (ISTR) | 1.4 | $6.4M | 416k | 15.50 | |
| Hometrust Bancshares (HTBI) | 1.4 | $6.4M | 346k | 18.56 | |
| Shore Bancshares (SHBI) | 1.3 | $6.1M | 631k | 9.73 | |
| Independent Bank Corporation (IBCP) | 1.3 | $6.1M | 416k | 14.78 | |
| Westbury Ban (WBBW) | 1.3 | $6.0M | 336k | 17.85 | |
| State National Cos | 1.1 | $5.1M | 551k | 9.34 | |
| Guaranty Federal Bancshares | 1.0 | $4.4M | 301k | 14.65 | |
| Si Financial Group | 0.9 | $4.3M | 364k | 11.90 | |
| Veritex Hldgs (VBTX) | 0.9 | $4.3M | 274k | 15.62 | |
| First Savings Financial (FSFG) | 0.9 | $4.2M | 124k | 33.92 | |
| Charter Fin. | 0.9 | $4.2M | 328k | 12.68 | |
| First Community Corporation (FCCO) | 0.9 | $4.0M | 324k | 12.38 | |
| Community Financial | 0.9 | $4.0M | 172k | 23.53 | |
| MutualFirst Financial | 0.9 | $3.9M | 168k | 23.37 | |
| Southern Missouri Ban (SMBC) | 0.8 | $3.8M | 183k | 20.71 | |
| Home Fed Bancorp Inc La (HFBL) | 0.8 | $3.7M | 161k | 22.82 | |
| Jacksonville Bancorp Inc Fla | 0.8 | $3.5M | 244k | 14.15 | |
| First Fndtn (FFWM) | 0.8 | $3.4M | 150k | 22.77 | |
| Franklin Financial Networ | 0.7 | $3.4M | 152k | 22.34 | |
| Yadkin Finl Corp | 0.7 | $3.3M | 153k | 21.48 | |
| Eastern Virginia Bankshares | 0.7 | $3.3M | 482k | 6.75 | |
| Fox Chase Ban | 0.7 | $3.1M | 180k | 17.36 | |
| Carolina Bank Holding | 0.6 | $2.7M | 208k | 12.79 | |
| First Mid Ill Bancshares (FMBH) | 0.6 | $2.6M | 119k | 22.01 | |
| Bank Mutual Corporation | 0.6 | $2.5M | 331k | 7.69 | |
| QCR Holdings (QCRH) | 0.6 | $2.5M | 114k | 21.89 | |
| HF Financial | 0.5 | $2.4M | 151k | 16.21 | |
| First Capital Ban | 0.5 | $2.4M | 504k | 4.78 | |
| Citizens Community Ban (CZWI) | 0.5 | $2.3M | 258k | 8.84 | |
| Southern First Bancshares (SFST) | 0.5 | $2.1M | 105k | 20.41 | |
| Cardinal Financial Corporation | 0.5 | $2.1M | 90k | 23.01 | |
| Hamilton Bancorp Inc Md | 0.4 | $2.0M | 144k | 13.98 | |
| Beneficial Ban | 0.4 | $2.0M | 151k | 13.23 | |
| Communityone Ban | 0.4 | $1.9M | 175k | 10.89 | |
| Malvern Ban | 0.4 | $1.9M | 121k | 15.66 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $1.8M | 84k | 21.14 | |
| First Sec Group | 0.4 | $1.7M | 689k | 2.49 | |
| DNB Financial Corp | 0.4 | $1.7M | 61k | 27.26 | |
| Washingtonfirst Bankshares, In c | 0.4 | $1.6M | 89k | 18.38 | |
| Fs Ban (FSBW) | 0.3 | $1.6M | 66k | 23.67 | |
| First Defiance Financial | 0.3 | $1.5M | 41k | 36.41 | |
| Connectone Banc (CNOB) | 0.3 | $1.4M | 75k | 19.17 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $1.4M | 67k | 20.37 | |
| Fidelity Southern Corporation | 0.3 | $1.3M | 61k | 21.13 | |
| Wellesley Ban | 0.3 | $1.3M | 67k | 19.16 | |
| Great Wastern Ban | 0.3 | $1.3M | 50k | 25.38 | |
| MBT Financial | 0.3 | $1.2M | 197k | 6.25 | |
| Georgetown Bancorp Inc Md | 0.3 | $1.2M | 70k | 17.73 | |
| Peoples Utah Ban | 0.3 | $1.2M | 75k | 16.31 | |
| Zions Bancorporation (ZION) | 0.3 | $1.2M | 44k | 27.23 | |
| Avenue Financial Hldngs | 0.2 | $1.1M | 81k | 13.28 | |
| Bsb Bancorp Inc Md | 0.2 | $940k | 44k | 21.36 | |
| CenterState Banks | 0.2 | $935k | 64k | 14.61 | |
| Old Second Ban (OSBC) | 0.2 | $935k | 150k | 6.23 | |
| Laporte Ban | 0.2 | $914k | 62k | 14.74 | |
| Poage Bankshares | 0.2 | $851k | 55k | 15.47 | |
| United Financial Ban | 0.2 | $846k | 65k | 13.02 | |
| Coastway Ban | 0.2 | $772k | 70k | 11.03 | |
| HopFed Ban | 0.2 | $734k | 61k | 12.03 | |
| Provident Ban | 0.2 | $743k | 60k | 12.38 | |
| Clifton Ban | 0.1 | $690k | 50k | 13.80 | |
| Homestreet (HMST) | 0.1 | $653k | 28k | 23.32 | |
| Northfield Bancorp (NFBK) | 0.1 | $608k | 40k | 15.20 | |
| National Commerce | 0.1 | $600k | 25k | 24.00 | |
| Lakeland Ban | 0.1 | $550k | 50k | 11.00 | |
| Pulaski Financial | 0.1 | $561k | 41k | 13.68 | |
| MainSource Financial | 0.1 | $509k | 25k | 20.36 | |
| Howard Ban | 0.1 | $448k | 32k | 14.00 | |
| Cheviot Finl | 0.1 | $400k | 29k | 13.79 | |
| Cascade Bancorp | 0.1 | $354k | 65k | 5.45 | |
| Codorus Valley Ban (CVLY) | 0.1 | $384k | 19k | 20.21 | |
| United Community Ban | 0.1 | $299k | 20k | 14.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $266k | 35k | 7.60 | |
| Annaly Capital Management | 0.1 | $247k | 25k | 9.88 | |
| TriCo Bancshares (TCBK) | 0.1 | $232k | 9.0k | 25.78 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $227k | 12k | 18.92 | |
| First Bank (FRBA) | 0.1 | $220k | 35k | 6.29 |
