FJ Capital Management as of June 30, 2017
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 9.6 | $76M | 5.7M | 13.36 | |
| Veritex Hldgs (VBTX) | 4.9 | $39M | 1.5M | 26.33 | |
| Pinnacle Financial Partners (PNFP) | 4.8 | $38M | 605k | 62.80 | |
| Home Ban (HBCP) | 3.5 | $28M | 661k | 42.52 | |
| Guaranty Bancorp Del | 3.5 | $27M | 1.0M | 27.20 | |
| Pacific Premier Ban (PPBI) | 3.4 | $27M | 729k | 36.90 | |
| Sun Bancorp Inc New Jers | 3.4 | $27M | 1.1M | 24.65 | |
| Southern Missouri Ban (SMBC) | 2.8 | $22M | 680k | 32.26 | |
| Old National Ban (ONB) | 2.7 | $21M | 1.2M | 17.25 | |
| National Bank Hldgsk (NBHC) | 2.7 | $21M | 639k | 33.11 | |
| Univest Corp. of PA (UVSP) | 2.4 | $19M | 635k | 29.95 | |
| Investar Holding (ISTR) | 2.3 | $18M | 795k | 22.90 | |
| Old Line Bancshares | 2.2 | $18M | 623k | 28.18 | |
| OceanFirst Financial (OCFC) | 2.2 | $18M | 645k | 27.12 | |
| First Connecticut | 2.2 | $17M | 668k | 25.65 | |
| Equity Bancshares Cl-a (EQBK) | 2.1 | $17M | 556k | 30.64 | |
| Shore Bancshares (SHBI) | 2.1 | $17M | 1.0M | 16.45 | |
| First Bank (FRBA) | 2.1 | $17M | 1.4M | 11.65 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.0 | $16M | 484k | 33.52 | |
| United Community Financial | 2.0 | $16M | 1.9M | 8.31 | |
| Malvern Ban | 2.0 | $16M | 649k | 23.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $15M | 610k | 24.10 | |
| Atlantic Coast Financial Cor | 1.5 | $12M | 1.5M | 7.84 | |
| Bsb Bancorp Inc Md | 1.5 | $12M | 407k | 29.25 | |
| Fb Finl (FBK) | 1.4 | $11M | 300k | 36.19 | |
| Old Point Financial Corporation (OPOF) | 1.3 | $10M | 306k | 32.88 | |
| MidSouth Ban | 1.2 | $9.7M | 824k | 11.75 | |
| Independent Bank Corporation (IBCP) | 1.2 | $9.6M | 442k | 21.75 | |
| MutualFirst Financial | 1.2 | $9.5M | 267k | 35.70 | |
| Old Second Ban (OSBC) | 1.0 | $8.2M | 711k | 11.55 | |
| Guaranty Federal Bancshares | 1.0 | $8.2M | 407k | 20.23 | |
| Royal Bancshares of Pennsylvania | 1.0 | $8.1M | 1.9M | 4.23 | |
| Guaranty Bancshares (GNTY) | 1.0 | $8.1M | 254k | 31.95 | |
| First Community Corporation (FCCO) | 1.0 | $7.9M | 374k | 21.00 | |
| Opus Bank | 0.9 | $7.0M | 288k | 24.20 | |
| First Savings Financial (FSFG) | 0.8 | $6.5M | 124k | 52.78 | |
| Franklin Financial Networ | 0.8 | $6.4M | 156k | 41.24 | |
| Westbury Ban (WBBW) | 0.8 | $6.4M | 306k | 20.85 | |
| Connectone Banc (CNOB) | 0.8 | $6.1M | 269k | 22.55 | |
| Byline Ban (BY) | 0.8 | $6.0M | 300k | 20.05 | |
| Evans Bancorp (EVBN) | 0.8 | $5.9M | 148k | 39.96 | |
| First Bancshares (FBMS) | 0.7 | $5.9M | 213k | 27.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $5.7M | 500k | 11.45 | |
| Banner Corp (BANR) | 0.7 | $5.3M | 94k | 56.49 | |
| Hometown Bankshares | 0.7 | $5.2M | 475k | 11.00 | |
| Bank Mutual Corporation | 0.6 | $4.8M | 521k | 9.15 | |
| Southern National Banc. of Virginia | 0.5 | $4.1M | 232k | 17.60 | |
| Capstar Finl Hldgs | 0.5 | $4.1M | 234k | 17.74 | |
| Riverview Ban (RVSB) | 0.5 | $4.0M | 601k | 6.64 | |
| Codorus Valley Ban (CVLY) | 0.5 | $3.8M | 136k | 28.41 | |
| Community Financial | 0.5 | $3.5M | 92k | 38.50 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.3M | 122k | 26.95 | |
| Commerce Union Bancshares | 0.4 | $3.3M | 137k | 23.86 | |
| MidWestOne Financial (MOFG) | 0.4 | $3.2M | 93k | 33.89 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $3.1M | 87k | 35.14 | |
| Park Sterling Bk Charlott | 0.4 | $3.1M | 262k | 11.88 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $2.9M | 86k | 34.22 | |
| Citizens Community Ban (CZWI) | 0.4 | $2.8M | 206k | 13.81 | |
| Charter Fin. | 0.3 | $2.7M | 149k | 18.01 | |
| Fs Ban (FSBW) | 0.3 | $2.5M | 56k | 45.22 | |
| Western New England Ban (WNEB) | 0.3 | $2.5M | 245k | 10.15 | |
| Sound Finl Ban (SFBC) | 0.3 | $2.3M | 74k | 30.49 | |
| First Hawaiian (FHB) | 0.3 | $2.1M | 69k | 30.60 | |
| Coastway Ban | 0.2 | $1.9M | 92k | 20.49 | |
| Brookline Ban (BRKL) | 0.2 | $1.7M | 118k | 14.61 | |
| United Community Ban | 0.2 | $1.8M | 93k | 18.95 | |
| Howard Ban | 0.2 | $1.6M | 82k | 19.25 | |
| Lakeland Ban | 0.2 | $1.4M | 74k | 18.84 | |
| Jacksonville Ban | 0.2 | $1.4M | 46k | 30.97 | |
| Ottawa Ban (OTTW) | 0.2 | $1.3M | 97k | 13.77 | |
| Southern First Bancshares (SFST) | 0.1 | $1.1M | 30k | 37.04 | |
| Homestreet (HMST) | 0.1 | $1.1M | 40k | 27.66 | |
| MainSource Financial | 0.1 | $999k | 30k | 33.52 | |
| Provident Ban | 0.1 | $1.1M | 47k | 22.52 | |
| National Gen Hldgs | 0.1 | $957k | 45k | 21.13 | |
| HopFed Ban | 0.1 | $881k | 61k | 14.35 | |
| First Internet Bancorp (INBK) | 0.1 | $888k | 32k | 28.01 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $900k | 43k | 20.88 | |
| MBT Financial | 0.1 | $509k | 53k | 9.70 | |
| Wcf Ban | 0.1 | $461k | 44k | 10.55 | |
| MGIC Investment (MTG) | 0.0 | $287k | 26k | 11.21 | |
| Air Lease Corp (AL) | 0.0 | $285k | 7.6k | 37.50 | |
| Poage Bankshares | 0.0 | $303k | 16k | 19.06 | |
| E TRADE Financial Corporation | 0.0 | $236k | 6.2k | 38.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 2.5k | 91.20 | |
| BGC Partners | 0.0 | $235k | 19k | 12.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 13k | 16.35 | |
| Hanover Insurance (THG) | 0.0 | $245k | 2.8k | 87.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $202k | 24k | 8.35 | |
| Triangle Capital Corporation | 0.0 | $199k | 11k | 17.61 | |
| Meta Financial (CASH) | 0.0 | $248k | 2.8k | 88.57 | |
| Hanmi Financial (HAFC) | 0.0 | $246k | 8.6k | 28.60 | |
| Realogy Hldgs (HOUS) | 0.0 | $200k | 6.2k | 32.26 | |
| Sunshine Ban | 0.0 | $226k | 11k | 21.32 | |
| Om Asset Management | 0.0 | $236k | 16k | 14.84 | |
| Great Ajax Corp reit (AJX) | 0.0 | $242k | 17k | 13.99 | |
| Athene Holding Ltd Cl A | 0.0 | $245k | 4.9k | 50.00 | |
| SLM Corporation (SLM) | 0.0 | $188k | 16k | 11.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $187k | 14k | 13.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $185k | 14k | 13.12 |
