FJ Capital Management as of Sept. 30, 2016
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Investors Ban | 13.6 | $71M | 5.9M | 12.01 | |
BNC Ban | 5.5 | $29M | 1.2M | 24.32 | |
Sun Bancorp Inc New Jers | 4.8 | $25M | 1.1M | 23.06 | |
Old National Ban (ONB) | 4.4 | $23M | 1.6M | 14.06 | |
Pacific Premier Ban (PPBI) | 3.7 | $19M | 731k | 26.46 | |
Home Ban (HBCP) | 3.5 | $18M | 645k | 28.01 | |
Veritex Hldgs (VBTX) | 3.1 | $16M | 938k | 17.38 | |
Guaranty Bancorp Del | 3.0 | $15M | 866k | 17.84 | |
National Bank Hldgsk (NBHC) | 2.9 | $15M | 652k | 23.38 | |
IBERIABANK Corporation | 2.9 | $15M | 227k | 67.02 | |
Univest Corp. of PA (UVSP) | 2.8 | $15M | 622k | 23.37 | |
Centrue Financial | 2.3 | $12M | 637k | 18.80 | |
Old Line Bancshares | 2.2 | $12M | 588k | 19.73 | |
Seacoast Bkg Corp Fla (SBCF) | 2.1 | $11M | 690k | 16.08 | |
Southern Missouri Ban (SMBC) | 2.1 | $11M | 436k | 24.92 | |
OceanFirst Financial (OCFC) | 2.0 | $11M | 555k | 19.25 | |
National Gen Hldgs | 1.9 | $10M | 451k | 22.26 | |
United Community Financial | 1.9 | $10M | 1.4M | 7.11 | |
Atlantic Coast Financial Cor | 1.8 | $9.6M | 1.5M | 6.33 | |
Investar Holding (ISTR) | 1.8 | $9.3M | 603k | 15.35 | |
Shore Bancshares (SHBI) | 1.7 | $9.1M | 769k | 11.79 | |
First Bank (FRBA) | 1.7 | $8.8M | 1.0M | 8.38 | |
Malvern Ban | 1.4 | $7.2M | 436k | 16.41 | |
MutualFirst Financial | 1.4 | $7.1M | 255k | 27.78 | |
Independent Bank Corporation (IBCP) | 1.3 | $7.0M | 416k | 16.85 | |
Hometrust Bancshares (HTBI) | 1.3 | $6.9M | 372k | 18.50 | |
Westbury Ban (WBBW) | 1.1 | $6.0M | 308k | 19.51 | |
State National Cos | 1.1 | $5.8M | 520k | 11.12 | |
Franklin Financial Networ | 1.0 | $5.3M | 142k | 37.35 | |
Equity Bancshares Cl-a (EQBK) | 1.0 | $5.3M | 203k | 25.97 | |
First Community Corporation (FCCO) | 1.0 | $5.1M | 324k | 15.75 | |
Guaranty Federal Bancshares | 0.9 | $4.9M | 306k | 16.13 | |
Capstar Finl Hldgs | 0.9 | $4.7M | 280k | 16.89 | |
First Savings Financial (FSFG) | 0.9 | $4.5M | 124k | 36.07 | |
Bsb Bancorp Inc Md | 0.8 | $4.3M | 185k | 23.49 | |
Connectone Banc (CNOB) | 0.8 | $4.3M | 239k | 18.08 | |
Nmi Hldgs Inc cl a (NMIH) | 0.8 | $4.2M | 558k | 7.61 | |
Eastern Virginia Bankshares | 0.7 | $3.7M | 461k | 8.04 | |
QCR Holdings (QCRH) | 0.7 | $3.7M | 116k | 31.84 | |
Cascade Bancorp | 0.7 | $3.5M | 570k | 6.06 | |
Codorus Valley Ban (CVLY) | 0.6 | $2.9M | 131k | 21.93 | |
Citizens Community Ban (CZWI) | 0.6 | $2.9M | 258k | 11.19 | |
Home Fed Bancorp Inc La (HFBL) | 0.5 | $2.8M | 121k | 23.43 | |
Park Sterling Bk Charlott | 0.5 | $2.8M | 341k | 8.11 | |
Bank Mutual Corporation | 0.5 | $2.6M | 334k | 7.67 | |
Old Point Financial Corporation (OPOF) | 0.5 | $2.6M | 125k | 20.60 | |
Royal Bancshares of Pennsylvania | 0.5 | $2.6M | 1.1M | 2.36 | |
Charter Fin. | 0.5 | $2.6M | 198k | 12.88 | |
Community Financial | 0.5 | $2.5M | 108k | 23.17 | |
First Mid Ill Bancshares (FMBH) | 0.5 | $2.3M | 86k | 27.15 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.0M | 84k | 23.37 | |
Fs Ban (FSBW) | 0.4 | $1.9M | 66k | 29.20 | |
Georgetown Bancorp Inc Md | 0.4 | $2.0M | 93k | 20.98 | |
First Connecticut | 0.3 | $1.7M | 97k | 17.79 | |
Anchor Bancorp | 0.3 | $1.7M | 65k | 25.48 | |
Beneficial Ban | 0.3 | $1.6M | 109k | 14.77 | |
Fb Finl (FBK) | 0.3 | $1.5M | 75k | 20.19 | |
Old Second Ban (OSBC) | 0.3 | $1.5M | 175k | 8.31 | |
Lakeland Ban | 0.2 | $1.3M | 93k | 14.01 | |
CenterState Banks | 0.2 | $1.1M | 64k | 17.62 | |
Evans Bancorp (EVBN) | 0.2 | $1.1M | 39k | 27.64 | |
Homestreet (HMST) | 0.2 | $1.1M | 43k | 25.28 | |
Commerce Union Bancshares | 0.2 | $1.1M | 55k | 19.67 | |
MainSource Financial | 0.2 | $998k | 40k | 24.95 | |
Coastway Ban | 0.2 | $958k | 70k | 13.69 | |
Provident Ban | 0.2 | $936k | 60k | 15.60 | |
Cu Bancorp Calif | 0.2 | $856k | 38k | 22.53 | |
Wellesley Ban | 0.1 | $747k | 34k | 21.97 | |
HopFed Ban | 0.1 | $688k | 61k | 11.28 | |
Horizon Ban (HBNC) | 0.1 | $399k | 14k | 28.50 | |
Howard Ban | 0.1 | $416k | 32k | 13.00 | |
United Financial Ban | 0.1 | $345k | 25k | 13.80 | |
Wcf Ban | 0.1 | $366k | 44k | 8.32 | |
Poage Bankshares | 0.1 | $307k | 16k | 19.19 | |
United Community Ban | 0.1 | $303k | 20k | 15.15 | |
Brookline Ban (BRKL) | 0.0 | $191k | 16k | 11.94 | |
Jacksonville Ban | 0.0 | $232k | 8.0k | 29.00 |