FJ Capital Management

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 (UCBI) 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 (LBAI) 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