FJ Capital Management as of Dec. 31, 2015
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 13.6 | $75M | 6.0M | 12.44 | |
| Anchor Bancorp Wisconsin | 6.8 | $37M | 851k | 43.54 | |
| BNC Ban | 4.8 | $26M | 1.0M | 25.39 | |
| NewBridge Ban | 4.4 | $24M | 2.0M | 12.18 | |
| Sun Bancorp Inc New Jers | 3.9 | $21M | 1.0M | 20.65 | |
| Home Ban (HBCP) | 3.0 | $17M | 645k | 25.99 | |
| Bridge Ban | 3.0 | $17M | 547k | 30.42 | |
| Pacific Premier Ban (PPBI) | 2.8 | $16M | 731k | 21.25 | |
| National Bank Hldgsk (NBHC) | 2.5 | $14M | 644k | 21.38 | |
| Ameris Ban (ABCB) | 2.5 | $14M | 400k | 33.99 | |
| IBERIABANK Corporation | 2.2 | $12M | 220k | 55.05 | |
| Centrue Financial | 1.9 | $11M | 637k | 16.64 | |
| Old Line Bancshares | 1.9 | $10M | 588k | 17.57 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $10M | 689k | 14.98 | |
| United Community Financial | 1.8 | $10M | 1.7M | 5.90 | |
| National Gen Hldgs | 1.8 | $9.9M | 453k | 21.85 | |
| Atlantic Coast Financial Cor | 1.6 | $8.9M | 1.5M | 5.86 | |
| Franklin Financial Networ | 1.6 | $8.7M | 276k | 31.41 | |
| Investar Holding (ISTR) | 1.5 | $8.2M | 467k | 17.59 | |
| Hometrust Bancshares (HTBI) | 1.5 | $8.0M | 397k | 20.24 | |
| Your Community Bankshares | 1.4 | $7.9M | 251k | 31.47 | |
| Veritex Hldgs (VBTX) | 1.4 | $7.4M | 459k | 16.22 | |
| Si Financial Group | 1.3 | $7.1M | 520k | 13.66 | |
| Cardinal Financial Corporation | 1.2 | $6.8M | 300k | 22.79 | |
| Shore Bancshares (SHBI) | 1.2 | $6.7M | 619k | 10.89 | |
| Southern Missouri Ban (SMBC) | 1.2 | $6.7M | 280k | 23.93 | |
| Fox Chase Ban | 1.2 | $6.4M | 316k | 20.29 | |
| MutualFirst Financial | 1.2 | $6.4M | 257k | 24.82 | |
| Independent Bank Corporation (IBCP) | 1.2 | $6.3M | 416k | 15.25 | |
| Westbury Ban (WBBW) | 1.1 | $6.2M | 343k | 17.99 | |
| State National Cos | 1.0 | $5.5M | 558k | 9.81 | |
| First Community Corporation (FCCO) | 0.9 | $4.8M | 324k | 14.92 | |
| Guaranty Federal Bancshares | 0.8 | $4.6M | 301k | 15.24 | |
| Jacksonville Bancorp Inc Fla | 0.8 | $4.5M | 242k | 18.73 | |
| First Savings Financial (FSFG) | 0.8 | $4.5M | 124k | 36.34 | |
| Carolina Bank Holding | 0.8 | $4.3M | 235k | 18.26 | |
| Connectone Banc (CNOB) | 0.8 | $4.3M | 228k | 18.69 | |
| Charter Fin. | 0.8 | $4.2M | 319k | 13.23 | |
| Yadkin Finl Corp | 0.7 | $3.8M | 153k | 25.16 | |
| First Fndtn (FFWM) | 0.6 | $3.5M | 150k | 23.59 | |
| Eastern Virginia Bankshares | 0.6 | $3.5M | 482k | 7.18 | |
| QCR Holdings (QCRH) | 0.6 | $3.5M | 143k | 24.22 | |
| Home Fed Bancorp Inc La (HFBL) | 0.6 | $3.4M | 149k | 22.52 | |
| HF Financial | 0.5 | $2.9M | 151k | 18.91 | |
| First Capital Ban | 0.5 | $2.8M | 504k | 5.56 | |
| Codorus Valley Ban (CVLY) | 0.5 | $2.7M | 132k | 20.30 | |
| Bank Mutual Corporation | 0.5 | $2.6M | 335k | 7.79 | |
| Malvern Ban | 0.5 | $2.6M | 147k | 17.56 | |
| Citizens Community Ban (CZWI) | 0.5 | $2.4M | 258k | 9.47 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $2.5M | 119k | 20.91 | |
| Community Financial | 0.4 | $2.3M | 109k | 20.99 | |
| Hamilton Bancorp Inc Md | 0.4 | $2.1M | 144k | 14.24 | |
| Beneficial Ban | 0.4 | $2.0M | 151k | 13.28 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $1.9M | 84k | 22.92 | |
| DNB Financial Corp | 0.3 | $1.8M | 61k | 29.61 | |
| Washingtonfirst Bankshares, In c | 0.3 | $1.7M | 77k | 22.52 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $1.8M | 75k | 23.39 | |
| Fs Ban (FSBW) | 0.3 | $1.7M | 66k | 26.00 | |
| First Defiance Financial | 0.3 | $1.5M | 41k | 37.63 | |
| Zions Bancorporation (ZION) | 0.3 | $1.5M | 54k | 27.06 | |
| Great Wastern Ban | 0.3 | $1.5M | 50k | 29.02 | |
| Fidelity Southern Corporation | 0.2 | $1.4M | 61k | 22.30 | |
| MBT Financial | 0.2 | $1.3M | 197k | 6.84 | |
| Atlantic Cap Bancshares | 0.2 | $1.4M | 91k | 14.92 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $1.3M | 68k | 19.56 | |
| Georgetown Bancorp Inc Md | 0.2 | $1.3M | 70k | 18.84 | |
| Peoples Utah Ban | 0.2 | $1.3M | 75k | 17.21 | |
| Wellesley Ban | 0.2 | $1.3M | 67k | 19.09 | |
| Allegiance Bancshares | 0.2 | $1.2M | 50k | 23.66 | |
| Avenue Financial Hldngs | 0.2 | $1.2M | 82k | 14.44 | |
| Old Second Ban (OSBC) | 0.2 | $1.2M | 150k | 7.84 | |
| Lakeland Ban (LBAI) | 0.2 | $1.1M | 95k | 11.83 | |
| Bsb Bancorp Inc Md | 0.2 | $1.0M | 44k | 23.64 | |
| CenterState Banks | 0.2 | $995k | 64k | 15.55 | |
| MainSource Financial | 0.2 | $915k | 40k | 22.88 | |
| Poage Bankshares | 0.2 | $939k | 55k | 17.07 | |
| Laporte Ban | 0.2 | $942k | 62k | 15.19 | |
| First Bank (FRBA) | 0.2 | $908k | 137k | 6.63 | |
| Coastway Ban | 0.2 | $914k | 70k | 13.06 | |
| United Financial Ban | 0.1 | $835k | 65k | 12.85 | |
| Carolina Financial | 0.1 | $766k | 43k | 17.81 | |
| Provident Ban | 0.1 | $779k | 60k | 12.98 | |
| HopFed Ban | 0.1 | $737k | 61k | 12.08 | |
| Clifton Ban | 0.1 | $713k | 50k | 14.26 | |
| Pulaski Financial | 0.1 | $661k | 41k | 16.12 | |
| Northfield Bancorp (NFBK) | 0.1 | $637k | 40k | 15.92 | |
| Homestreet (HMST) | 0.1 | $614k | 28k | 21.93 | |
| Commerce Union Bancshares | 0.1 | $518k | 38k | 13.63 | |
| Royal Bancshares of Pennsylvania | 0.1 | $418k | 200k | 2.09 | |
| Cheviot Finl | 0.1 | $444k | 29k | 15.31 | |
| Howard Ban | 0.1 | $417k | 32k | 13.03 | |
| First Niagara Financial | 0.1 | $379k | 35k | 10.83 | |
| Heritage Oaks Ban | 0.1 | $374k | 47k | 7.96 | |
| Cascade Bancorp | 0.1 | $367k | 60k | 6.12 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $371k | 55k | 6.75 | |
| Astoria Financial Corporation | 0.1 | $333k | 21k | 15.86 | |
| TriCo Bancshares (TCBK) | 0.1 | $259k | 9.0k | 28.78 | |
| United Community Ban | 0.1 | $300k | 20k | 15.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $212k | 11k | 19.27 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $227k | 12k | 18.92 | |
| Jacksonville Ban | 0.0 | $208k | 8.0k | 26.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $200k | 8.0k | 25.00 |
