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. | 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 |
