FJ Capital Management

FJ Capital Management as of June 30, 2018

Portfolio Holdings for FJ Capital Management

FJ Capital Management holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veritex Hldgs (VBTX) 8.2 $74M 2.4M 31.07
OceanFirst Financial (OCFC) 5.9 $53M 1.8M 29.96
Pinnacle Financial Partners (PNFP) 5.1 $46M 752k 61.35
Home Ban (HBCP) 4.1 $37M 802k 46.55
Rbb Bancorp (RBB) 3.9 $35M 1.1M 32.12
Investors Ban 3.8 $34M 2.7M 12.79
Pacific Premier Ban (PPBI) 3.6 $32M 846k 38.15
Equity Bancshares Cl-a (EQBK) 3.4 $30M 730k 41.48
Southern Missouri Ban (SMBC) 3.0 $27M 683k 39.02
National Bank Hldgsk (NBHC) 2.9 $26M 672k 38.59
Cbtx 2.9 $26M 785k 33.05
Midland Sts Bancorp Inc Ill (MSBI) 2.6 $24M 696k 34.26
Guaranty Bancorp Del 2.6 $24M 795k 29.80
United Community Financial 2.2 $20M 1.8M 10.99
First Bank (FRBA) 2.2 $20M 1.4M 13.90
Investar Holding (ISTR) 1.9 $17M 621k 27.65
Malvern Ban 1.8 $16M 653k 24.35
Seacoast Bkg Corp Fla (SBCF) 1.6 $15M 471k 31.58
Union Bankshares Corporation 1.5 $14M 351k 38.88
Independent Bank (IBTX) 1.5 $13M 200k 66.80
Bsb Bancorp Inc Md 1.4 $13M 363k 34.40
Evans Bancorp (EVBN) 1.3 $12M 256k 46.10
First Bancshares (FBMS) 1.2 $11M 302k 35.95
Riverview Ban (RVSB) 1.2 $11M 1.3M 8.44
Independent Bank Corporation (IBCP) 1.2 $11M 418k 25.50
MidSouth Ban 1.2 $11M 796k 13.25
First Savings Financial (FSFG) 1.1 $10M 139k 73.49
Guaranty Federal Bancshares 1.1 $10M 411k 24.45
MutualFirst Financial 1.1 $9.9M 263k 37.75
Columbia Finl (CLBK) 1.1 $9.7M 584k 16.55
Triumph Ban (TFIN) 1.0 $9.1M 223k 40.75
Provident Ban 1.0 $8.9M 340k 26.20
Old Point Financial Corporation (OPOF) 1.0 $8.8M 304k 28.86
First Internet Bancorp (INBK) 0.9 $8.5M 249k 34.10
Old National Ban (ONB) 0.9 $8.4M 449k 18.60
Hometown Bankshares 0.9 $7.8M 557k 14.06
Old Second Ban (OSBC) 0.8 $7.5M 522k 14.40
Spirit Of Tex Bancshares 0.8 $7.1M 345k 20.60
Sterling Bancorp 0.8 $7.0M 298k 23.50
Univest Corp. of PA (UVSP) 0.7 $6.7M 244k 27.50
HopFed Ban 0.7 $6.4M 384k 16.58
Byline Ban (BY) 0.7 $6.4M 285k 22.34
Old Line Bancshares 0.7 $6.0M 173k 34.91
United Financial Ban 0.7 $5.9M 337k 17.52
Tristate Capital Hldgs 0.7 $5.9M 225k 26.10
Level One Bancorp 0.7 $5.8M 214k 27.17
Shore Bancshares (SHBI) 0.6 $5.7M 301k 19.02
Bryn Mawr Bank 0.6 $5.1M 111k 46.28
Flagstar Ban 0.6 $5.1M 150k 34.26
Mackinac Financial Corporation 0.6 $5.0M 301k 16.58
Bay (BCML) 0.5 $4.8M 193k 24.75
MBT Financial 0.5 $4.6M 436k 10.65
Codorus Valley Ban (CVLY) 0.5 $4.3M 142k 30.66
Sound Finl Ban (SFBC) 0.5 $4.3M 111k 38.64
Luther Burbank Corp. (LBC) 0.5 $4.2M 365k 11.50
Home Fed Bancorp Inc La (HFBL) 0.4 $3.8M 122k 31.45
Pacific Mercantile Ban 0.4 $3.5M 356k 9.75
Sb Financial (SBFG) 0.4 $3.5M 171k 20.32
Citizens Community Ban (CZWI) 0.4 $3.4M 240k 14.15
Western New England Ban (WNEB) 0.4 $3.3M 304k 11.00
Meridian Bank (MRBK) 0.3 $3.1M 170k 18.19
First Mid Ill Bancshares (FMBH) 0.3 $3.0M 76k 39.28
MidWestOne Financial (MOFG) 0.3 $2.7M 81k 33.76
Reliant Bancorp Inc cs 0.3 $2.7M 96k 28.05
DNB Financial Corp 0.3 $2.6M 74k 35.03
United Community Ban 0.3 $2.5M 93k 27.19
Allegiance Bancshares 0.3 $2.4M 55k 43.29
Kearny Finl Corp Md (KRNY) 0.2 $1.9M 144k 13.45
First Fndtn (FFWM) 0.2 $1.7M 92k 18.52
First Financial Ban (FFBC) 0.2 $1.4M 46k 30.65
United Security Bancshares (UBFO) 0.1 $1.4M 123k 11.20
Ottawa Ban (OTTW) 0.1 $1.3M 97k 13.88
Civista Bancshares Inc equity (CIVB) 0.1 $1.2M 51k 24.25
Hilltop Holdings (HTH) 0.1 $552k 25k 22.08
Great Ajax Corp reit (AJX) 0.0 $349k 27k 13.07
Wcf Ban 0.0 $393k 44k 8.99
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 17k 14.74
Cit 0.0 $252k 5.0k 50.40
MGIC Investment (MTG) 0.0 $268k 25k 10.72
Comerica Incorporated (CMA) 0.0 $230k 2.6k 88.46
Capital One Financial (COF) 0.0 $307k 3.4k 90.29
Lazard Ltd-cl A shs a 0.0 $292k 6.0k 48.67
BGC Partners 0.0 $228k 20k 11.29
Zions Bancorporation (ZION) 0.0 $247k 4.7k 52.55
Euronet Worldwide (EEFT) 0.0 $237k 2.9k 81.72
Apollo Investment 0.0 $232k 42k 5.56
Poage Bankshares 0.0 $313k 16k 19.56
Santander Consumer Usa 0.0 $226k 12k 18.99
Navient Corporation equity (NAVI) 0.0 $254k 20k 13.03
Fgl Holdings 0.0 $293k 35k 8.40
Ffbw 0.0 $278k 25k 11.12
Ares Capital Corporation (ARCC) 0.0 $197k 12k 16.42
Tpg Specialty Lnding Inc equity 0.0 $222k 12k 17.90
Corporate Capital Trust 0.0 $213k 14k 15.66
Green Brick Partners (GRBK) 0.0 $172k 18k 9.83
Oaktree Strategic Income Cor 0.0 $167k 20k 8.48