FJ Capital Management as of Dec. 31, 2017
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Veritex Hldgs (VBTX) | 7.4 | $59M | 2.1M | 27.59 | |
Pinnacle Financial Partners (PNFP) | 5.0 | $40M | 597k | 66.31 | |
Investors Ban | 4.6 | $37M | 2.6M | 13.88 | |
Pacific Premier Ban (PPBI) | 4.3 | $35M | 863k | 40.00 | |
Home Ban (HBCP) | 3.9 | $31M | 722k | 43.22 | |
Sun Bancorp Inc New Jers | 3.3 | $26M | 1.1M | 24.30 | |
Southern Missouri Ban (SMBC) | 3.2 | $26M | 680k | 37.59 | |
Equity Bancshares Cl-a (EQBK) | 3.0 | $24M | 689k | 35.41 | |
National Bank Hldgsk (NBHC) | 2.7 | $22M | 674k | 32.43 | |
Univest Corp. of PA (UVSP) | 2.6 | $21M | 749k | 28.05 | |
Rbb Bancorp (RBB) | 2.6 | $21M | 751k | 27.37 | |
First Connecticut | 2.6 | $21M | 783k | 26.15 | |
First Bank (FRBA) | 2.5 | $20M | 1.4M | 13.85 | |
Investar Holding (ISTR) | 2.4 | $19M | 795k | 24.10 | |
Guaranty Bancorp Del | 2.3 | $19M | 673k | 27.65 | |
Old Line Bancshares | 2.3 | $19M | 629k | 29.44 | |
Malvern Ban | 2.1 | $17M | 649k | 26.20 | |
United Community Financial | 2.1 | $17M | 1.8M | 9.13 | |
Midland Sts Bancorp Inc Ill (MSBI) | 2.1 | $17M | 513k | 32.48 | |
OceanFirst Financial (OCFC) | 2.0 | $16M | 620k | 26.25 | |
Seacoast Bkg Corp Fla (SBCF) | 2.0 | $16M | 635k | 25.21 | |
Atlantic Coast Financial Cor | 1.8 | $15M | 1.6M | 9.43 | |
Bsb Bancorp Inc Md | 1.5 | $12M | 407k | 29.25 | |
Independent Bank Corporation (IBCP) | 1.4 | $11M | 485k | 22.35 | |
MutualFirst Financial | 1.3 | $11M | 276k | 38.56 | |
MidSouth Ban | 1.3 | $11M | 794k | 13.25 | |
First Bancshares (FBMS) | 1.3 | $11M | 308k | 34.20 | |
Fb Finl (FBK) | 1.3 | $11M | 250k | 41.99 | |
Guaranty Bancshares (GNTY) | 1.3 | $10M | 336k | 30.65 | |
Independent Bank (IBTX) | 1.1 | $9.2M | 136k | 67.62 | |
Guaranty Federal Bancshares | 1.1 | $9.1M | 407k | 22.45 | |
Old Point Financial Corporation (OPOF) | 1.1 | $9.0M | 304k | 29.75 | |
Old National Ban (ONB) | 1.0 | $7.8M | 449k | 17.45 | |
Bryn Mawr Bank | 0.9 | $7.5M | 169k | 44.20 | |
Riverview Ban (RVSB) | 0.9 | $7.4M | 859k | 8.67 | |
Evans Bancorp (EVBN) | 0.9 | $7.1M | 169k | 41.90 | |
First Savings Financial (FSFG) | 0.9 | $7.1M | 124k | 57.03 | |
First Community Corporation (FCCO) | 0.9 | $6.9M | 306k | 22.60 | |
Cbtx | 0.9 | $6.9M | 231k | 29.66 | |
Shore Bancshares (SHBI) | 0.8 | $6.6M | 394k | 16.70 | |
Byline Ban (BY) | 0.8 | $6.5M | 285k | 22.97 | |
Luther Burbank Corp. | 0.7 | $5.7M | 473k | 12.04 | |
Hometown Bankshares | 0.7 | $5.5M | 489k | 11.17 | |
Old Second Ban (OSBC) | 0.7 | $5.2M | 378k | 13.65 | |
Bay Ban | 0.5 | $4.0M | 330k | 12.22 | |
Codorus Valley Ban (CVLY) | 0.5 | $3.9M | 142k | 27.53 | |
Banner Corp (BANR) | 0.5 | $3.9M | 71k | 55.13 | |
MBT Financial | 0.4 | $3.5M | 334k | 10.60 | |
Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.4M | 122k | 28.35 | |
Meridian Bank (MRBK) | 0.4 | $3.4M | 170k | 19.98 | |
Western New England Ban (WNEB) | 0.4 | $3.3M | 304k | 10.90 | |
Fs Ban (FSBW) | 0.4 | $3.1M | 57k | 54.58 | |
Sound Finl Ban (SFBC) | 0.4 | $3.1M | 90k | 34.02 | |
Berkshire Hills Ban (BHLB) | 0.4 | $2.9M | 80k | 36.60 | |
Citizens Community Ban (CZWI) | 0.3 | $2.8M | 206k | 13.50 | |
Sterling Bancorp | 0.3 | $2.8M | 115k | 24.60 | |
Merchants Bancorp Ind (MBIN) | 0.3 | $2.8M | 143k | 19.68 | |
MidWestOne Financial (MOFG) | 0.3 | $2.7M | 81k | 33.55 | |
Commerce Union Bancshares | 0.3 | $2.7M | 103k | 25.63 | |
Coastway Ban | 0.3 | $2.5M | 119k | 21.20 | |
Jacksonville Ban | 0.3 | $2.0M | 64k | 32.05 | |
Provident Ban | 0.3 | $2.1M | 79k | 26.46 | |
Brookline Ban (BRKL) | 0.2 | $2.0M | 128k | 15.71 | |
CoBiz Financial | 0.2 | $1.9M | 95k | 19.99 | |
United Community Ban | 0.2 | $1.9M | 93k | 20.55 | |
Xenith Bankshares | 0.2 | $1.9M | 56k | 33.84 | |
First Hawaiian (FHB) | 0.2 | $1.8M | 61k | 29.17 | |
Union Bankshares Corporation | 0.2 | $1.4M | 40k | 36.18 | |
Ottawa Ban (OTTW) | 0.2 | $1.4M | 97k | 14.44 | |
Howard Ban | 0.1 | $1.2M | 54k | 21.98 | |
MainSource Financial | 0.1 | $1.1M | 30k | 36.31 | |
Homestreet (HMST) | 0.1 | $1.2M | 40k | 28.92 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $1.1M | 51k | 21.99 | |
HopFed Ban | 0.1 | $866k | 61k | 14.10 | |
United Security Bancshares (UBFO) | 0.1 | $749k | 68k | 11.00 | |
Hilltop Holdings (HTH) | 0.1 | $633k | 25k | 25.32 | |
Allegiance Bancshares | 0.1 | $542k | 14k | 37.64 | |
Wcf Ban | 0.1 | $416k | 44k | 9.52 | |
E TRADE Financial Corporation | 0.0 | $329k | 6.6k | 49.85 | |
Lazard Ltd-cl A shs a | 0.0 | $289k | 5.5k | 52.55 | |
Poage Bankshares | 0.0 | $334k | 16k | 21.01 | |
Cit | 0.0 | $201k | 4.1k | 49.02 | |
MGIC Investment (MTG) | 0.0 | $208k | 15k | 14.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $203k | 3.1k | 65.48 | |
Affiliated Managers (AMG) | 0.0 | $203k | 1.0k | 203.00 | |
Lennar Corporation (LEN) | 0.0 | $227k | 3.6k | 63.06 | |
Capital One Financial (COF) | 0.0 | $250k | 2.5k | 100.00 | |
Axis Capital Holdings (AXS) | 0.0 | $255k | 5.1k | 50.00 | |
Key (KEY) | 0.0 | $205k | 10k | 20.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $248k | 16k | 15.70 | |
Hanover Insurance (THG) | 0.0 | $210k | 1.9k | 110.53 | |
Arbor Realty Trust (ABR) | 0.0 | $248k | 29k | 8.67 | |
Pacific Mercantile Ban | 0.0 | $216k | 25k | 8.74 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $201k | 5.0k | 40.20 | |
Air Lease Corp (AL) | 0.0 | $264k | 5.5k | 48.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $220k | 3.9k | 56.41 | |
Tcp Capital | 0.0 | $204k | 13k | 15.22 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $224k | 16k | 13.66 | |
Citizens Financial (CFG) | 0.0 | $214k | 5.1k | 41.96 | |
Great Ajax Corp reit (AJX) | 0.0 | $245k | 18k | 13.84 | |
Ffbw | 0.0 | $276k | 25k | 11.04 | |
Triangle Capital Corporation | 0.0 | $160k | 17k | 9.47 | |
New Mountain Finance Corp (NMFC) | 0.0 | $162k | 12k | 13.50 | |
Bluerock Residential Growth Re | 0.0 | $166k | 17k | 10.06 |