FJ Capital Management as of March 31, 2018
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 7.5 | $61M | 2.4M | 25.52 | |
| OceanFirst Financial (OCFC) | 5.5 | $45M | 1.8M | 25.16 | |
| Pinnacle Financial Partners (PNFP) | 5.0 | $40M | 643k | 62.53 | |
| Investors Ban | 4.2 | $34M | 2.6M | 13.24 | |
| Home Ban (HBCP) | 3.9 | $32M | 801k | 39.58 | |
| Pacific Premier Ban (PPBI) | 3.9 | $32M | 845k | 37.51 | |
| Rbb Bancorp (RBB) | 3.3 | $26M | 1.1M | 24.29 | |
| Equity Bancshares Cl-a (EQBK) | 3.2 | $26M | 739k | 34.69 | |
| Southern Missouri Ban (SMBC) | 2.8 | $23M | 683k | 33.74 | |
| National Bank Hldgsk (NBHC) | 2.7 | $22M | 676k | 32.31 | |
| Univest Corp. of PA (UVSP) | 2.3 | $19M | 749k | 24.83 | |
| First Bank (FRBA) | 2.3 | $18M | 1.4M | 12.94 | |
| First Connecticut | 2.2 | $18M | 787k | 23.17 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.2 | $18M | 587k | 30.77 | |
| Investar Holding (ISTR) | 2.2 | $18M | 771k | 23.12 | |
| Cbtx | 2.1 | $17M | 617k | 28.19 | |
| United Community Financial | 2.1 | $17M | 1.8M | 9.16 | |
| Guaranty Bancorp Del | 2.0 | $17M | 642k | 25.97 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $16M | 633k | 24.72 | |
| Atlantic Coast Financial Cor | 1.9 | $15M | 1.5M | 10.02 | |
| Malvern Ban | 1.8 | $15M | 653k | 22.74 | |
| Union Bankshares Corporation | 1.4 | $12M | 351k | 32.90 | |
| Old Line Bancshares | 1.3 | $11M | 338k | 31.05 | |
| Evans Bancorp (EVBN) | 1.3 | $10M | 256k | 40.66 | |
| Bsb Bancorp Inc Md | 1.2 | $10M | 410k | 24.77 | |
| MidSouth Ban | 1.2 | $10M | 796k | 12.65 | |
| Independent Bank (IBTX) | 1.2 | $9.5M | 134k | 70.70 | |
| Independent Bank Corporation (IBCP) | 1.1 | $9.3M | 457k | 20.35 | |
| Guaranty Federal Bancshares | 1.1 | $9.3M | 411k | 22.54 | |
| First Bancshares (FBMS) | 1.1 | $8.6M | 302k | 28.56 | |
| First Savings Financial (FSFG) | 1.1 | $8.6M | 124k | 69.51 | |
| MutualFirst Financial | 1.1 | $8.6M | 275k | 31.13 | |
| Opus Bank | 1.0 | $8.2M | 317k | 25.79 | |
| Riverview Ban (RVSB) | 1.0 | $8.0M | 932k | 8.60 | |
| Fcb Financial Holdings-cl A | 1.0 | $7.8M | 152k | 51.10 | |
| Old National Ban (ONB) | 0.9 | $7.6M | 449k | 16.90 | |
| Old Second Ban (OSBC) | 0.8 | $6.9M | 522k | 13.17 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $6.6M | 304k | 21.66 | |
| Bryn Mawr Bank | 0.8 | $6.4M | 169k | 37.60 | |
| Sterling Bancorp | 0.8 | $6.3M | 298k | 21.25 | |
| Hometown Bankshares | 0.8 | $6.1M | 535k | 11.39 | |
| CenterState Banks | 0.7 | $5.6M | 222k | 25.18 | |
| Byline Ban (BY) | 0.7 | $5.6M | 285k | 19.78 | |
| Shore Bancshares (SHBI) | 0.7 | $5.4M | 301k | 17.86 | |
| Charter Fin. | 0.7 | $5.3M | 271k | 19.73 | |
| Luther Burbank Corp. | 0.6 | $4.9M | 454k | 10.71 | |
| Bay Ban | 0.5 | $4.4M | 330k | 13.35 | |
| MBT Financial | 0.5 | $4.1M | 433k | 9.56 | |
| Codorus Valley Ban (CVLY) | 0.5 | $4.0M | 142k | 28.12 | |
| Provident Ban | 0.5 | $3.8M | 145k | 26.10 | |
| Banner Corp (BANR) | 0.5 | $3.7M | 67k | 55.51 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $3.6M | 122k | 30.02 | |
| Citizens Community Ban (CZWI) | 0.4 | $3.4M | 239k | 14.01 | |
| Bridgewater Bancshares (BWB) | 0.4 | $3.3M | 278k | 11.76 | |
| Sound Finl Ban (SFBC) | 0.4 | $3.1M | 98k | 31.18 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $3.1M | 143k | 21.50 | |
| Fs Ban (FSBW) | 0.4 | $3.0M | 57k | 53.50 | |
| Meridian Bank (MRBK) | 0.4 | $3.0M | 170k | 17.66 | |
| Sb Financial (SBFG) | 0.4 | $2.9M | 171k | 17.01 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $2.8M | 223k | 12.75 | |
| Western New England Ban (WNEB) | 0.3 | $2.8M | 304k | 9.22 | |
| Coastway Ban | 0.3 | $2.7M | 119k | 22.96 | |
| MidWestOne Financial (MOFG) | 0.3 | $2.3M | 81k | 28.45 | |
| United Community Ban | 0.3 | $2.1M | 93k | 22.62 | |
| Reliant Bancorp Inc cs | 0.2 | $2.0M | 101k | 19.89 | |
| Brookline Ban (BRKL) | 0.2 | $2.0M | 128k | 15.40 | |
| Jacksonville Ban | 0.2 | $1.9M | 64k | 29.28 | |
| CoBiz Financial | 0.2 | $1.7M | 95k | 18.12 | |
| First Community Corporation (FCCO) | 0.2 | $1.7M | 85k | 19.98 | |
| United Financial Ban | 0.2 | $1.6M | 110k | 14.68 | |
| MainSource Financial | 0.2 | $1.3M | 33k | 40.66 | |
| Guaranty Bancshares (GNTY) | 0.2 | $1.3M | 45k | 29.21 | |
| United Security Bancshares (UBFO) | 0.1 | $1.2M | 123k | 10.12 | |
| Allegiance Bancshares | 0.1 | $1.1M | 31k | 36.63 | |
| Ottawa Ban (OTTW) | 0.1 | $1.1M | 97k | 11.53 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $975k | 51k | 19.01 | |
| HopFed Ban | 0.1 | $894k | 61k | 14.56 | |
| Op Bancorp Cmn (OPBK) | 0.1 | $830k | 72k | 11.48 | |
| Hilltop Holdings (HTH) | 0.1 | $587k | 25k | 23.48 | |
| Pacific Mercantile Ban | 0.1 | $582k | 68k | 8.56 | |
| E TRADE Financial Corporation | 0.1 | $436k | 7.9k | 55.19 | |
| Lazard Ltd-cl A shs a | 0.1 | $372k | 7.1k | 52.39 | |
| Comerica Incorporated (CMA) | 0.0 | $286k | 3.0k | 95.33 | |
| Capital One Financial (COF) | 0.0 | $345k | 3.6k | 95.83 | |
| Aspen Insurance Holdings | 0.0 | $286k | 6.4k | 44.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $333k | 21k | 15.86 | |
| Poage Bankshares | 0.0 | $306k | 16k | 19.25 | |
| Essent (ESNT) | 0.0 | $285k | 6.7k | 42.54 | |
| Great Ajax Corp reit (AJX) | 0.0 | $349k | 26k | 13.53 | |
| Wcf Ban | 0.0 | $352k | 44k | 8.05 | |
| MGIC Investment (MTG) | 0.0 | $216k | 17k | 13.01 | |
| Lennar Corporation (LEN) | 0.0 | $283k | 4.8k | 58.96 | |
| Visa (V) | 0.0 | $217k | 1.8k | 120.56 | |
| Solar Cap (SLRC) | 0.0 | $229k | 11k | 20.27 | |
| Zions Bancorporation (ZION) | 0.0 | $267k | 5.1k | 52.35 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $245k | 8.0k | 30.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $230k | 3.8k | 60.53 | |
| Artisan Partners (APAM) | 0.0 | $210k | 6.3k | 33.33 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $279k | 9.6k | 29.06 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $210k | 11k | 20.00 | |
| Voya Financial (VOYA) | 0.0 | $238k | 4.7k | 50.64 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $228k | 13k | 17.81 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $207k | 14k | 15.11 | |
| Citizens Financial (CFG) | 0.0 | $266k | 6.3k | 42.22 | |
| Onemain Holdings (OMF) | 0.0 | $284k | 9.5k | 29.89 | |
| Ffbw | 0.0 | $274k | 25k | 10.96 | |
| Redwood Trust (RWT) | 0.0 | $198k | 13k | 15.47 | |
| Santander Consumer Usa | 0.0 | $164k | 10k | 16.40 |
