FJ Capital Management

FJ Capital Management as of June 30, 2016

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 13.2 $67M 6.0M 11.08
Yadkin Finl Corp 4.8 $24M 967k 25.10
BNC Ban 4.7 $23M 1.0M 22.71
Sun Bancorp Inc New Jers 4.4 $22M 1.1M 20.66
Old National Ban (ONB) 4.0 $20M 1.6M 12.53
Home Ban (HBCP) 3.5 $18M 645k 27.48
Pacific Premier Ban (PPBI) 3.5 $18M 733k 23.99
Bridge Ban 3.1 $16M 546k 28.42
IBERIABANK Corporation 2.7 $14M 227k 59.64
National Bank Hldgsk (NBHC) 2.6 $13M 654k 20.37
Seacoast Bkg Corp Fla (SBCF) 2.2 $11M 690k 16.23
Centrue Financial 2.2 $11M 637k 17.40
Cardinal Financial Corporation 2.1 $11M 490k 21.93
Old Line Bancshares 2.1 $11M 588k 18.00
Veritex Hldgs (VBTX) 2.0 $10M 635k 16.02
Fox Chase Ban 1.9 $9.7M 478k 20.33
National Gen Hldgs 1.9 $9.7M 453k 21.43
Southern Missouri Ban (SMBC) 1.9 $9.6M 409k 23.53
Atlantic Coast Financial Cor 1.8 $9.1M 1.5M 5.98
United Community Financial 1.7 $8.5M 1.4M 6.08
Franklin Financial Networ 1.6 $8.2M 260k 31.37
Hometrust Bancshares (HTBI) 1.5 $7.3M 397k 18.50
Shore Bancshares (SHBI) 1.4 $7.3M 619k 11.76
First Bank (FRBA) 1.4 $7.2M 1.0M 6.94
Investar Holding (ISTR) 1.4 $7.2M 467k 15.37
Guaranty Bancorp Del 1.4 $7.1M 423k 16.70
MutualFirst Financial 1.4 $7.0M 257k 27.37
Independent Bank Corporation (IBCP) 1.2 $6.0M 416k 14.53
Westbury Ban (WBBW) 1.2 $6.0M 308k 19.49
State National Cos 1.1 $5.5M 519k 10.53
Guaranty Federal Bancshares 1.0 $4.9M 306k 15.95
Malvern Ban 0.9 $4.7M 303k 15.61
OceanFirst Financial (OCFC) 0.9 $4.7M 259k 18.14
First Community Corporation (FCCO) 0.9 $4.5M 324k 13.99
Equity Bancshares Cl-a (EQBK) 0.9 $4.5M 203k 22.16
First Savings Financial (FSFG) 0.8 $4.3M 124k 34.46
Bsb Bancorp Inc Md 0.8 $4.2M 185k 22.71
Carolina Bank Holding 0.8 $3.9M 223k 17.48
QCR Holdings (QCRH) 0.8 $3.8M 141k 27.26
Connectone Banc (CNOB) 0.7 $3.8M 239k 15.71
Eastern Virginia Bankshares 0.7 $3.5M 461k 7.55
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.1M 563k 5.48
Univest Corp. of PA (UVSP) 0.6 $3.0M 144k 20.96
Park Sterling Bk Charlott 0.6 $2.8M 391k 7.08
First Mid Ill Bancshares (FMBH) 0.5 $2.7M 110k 24.97
Citizens Community Ban (CZWI) 0.5 $2.7M 258k 10.37
Codorus Valley Ban (CVLY) 0.5 $2.6M 129k 20.38
Home Fed Bancorp Inc La (HFBL) 0.5 $2.6M 121k 21.54
Charter Fin. 0.5 $2.6M 198k 13.29
Bank Mutual Corporation 0.5 $2.6M 334k 7.67
Royal Bancshares of Pennsylvania 0.5 $2.5M 1.1M 2.26
Community Financial 0.5 $2.4M 108k 22.20
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.8M 84k 21.27
Georgetown Bancorp Inc Md 0.3 $1.8M 87k 20.41
Beneficial Ban 0.3 $1.7M 135k 12.76
Fs Ban (FSBW) 0.3 $1.7M 66k 25.35
Zions Bancorporation (ZION) 0.3 $1.3M 54k 24.89
Peoples Utah Ban 0.2 $1.2M 75k 16.60
Old Second Ban (OSBC) 0.2 $1.2M 175k 6.83
Lakeland Ban (LBAI) 0.2 $1.1M 96k 11.43
CenterState Banks 0.2 $1.0M 64k 15.66
Wellesley Ban 0.2 $1.0M 51k 20.20
Laporte Ban 0.2 $1.0M 62k 16.32
Provident Ban 0.2 $925k 60k 15.42
MainSource Financial 0.2 $882k 40k 22.05
Homestreet (HMST) 0.2 $837k 42k 19.93
Coastway Ban 0.2 $870k 70k 12.43
Fcb Financial Holdings-cl A 0.2 $850k 25k 34.00
HopFed Ban 0.1 $712k 61k 11.67
United Financial Ban 0.1 $646k 50k 12.92
Commerce Union Bancshares 0.1 $620k 40k 15.50
Great Wastern Ban 0.1 $594k 19k 31.26
Cascade Bancorp 0.1 $405k 73k 5.55
Howard Ban 0.1 $410k 32k 12.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $378k 21k 18.00
United Community Ban 0.1 $281k 20k 14.05
Jacksonville Ban 0.1 $242k 8.0k 30.25
Poage Bankshares 0.1 $273k 16k 17.06
Ellington Residential Mortga reit (EARN) 0.1 $266k 20k 13.30
Full Circle Cap Corp 0.0 $29k 11k 2.64