FJ Capital Management as of Sept. 30, 2018
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 7.5 | $67M | 2.4M | 28.26 | |
| Pinnacle Financial Partners (PNFP) | 5.4 | $48M | 804k | 60.15 | |
| OceanFirst Financial (OCFC) | 5.4 | $48M | 1.8M | 27.22 | |
| Home Ban (HBCP) | 3.9 | $35M | 802k | 43.48 | |
| Investors Ban | 3.6 | $33M | 2.7M | 12.27 | |
| Pacific Premier Ban (PPBI) | 3.5 | $32M | 857k | 37.20 | |
| Guaranty Bancorp Del | 3.3 | $30M | 997k | 29.70 | |
| Equity Bancshares Cl-a (EQBK) | 3.2 | $29M | 740k | 39.26 | |
| Southern Missouri Ban (SMBC) | 2.8 | $26M | 683k | 37.27 | |
| National Bank Hldgsk (NBHC) | 2.8 | $25M | 672k | 37.65 | |
| Rbb Bancorp (RBB) | 2.7 | $24M | 996k | 24.50 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.5 | $22M | 696k | 32.10 | |
| United Community Financial | 2.1 | $19M | 2.0M | 9.67 | |
| First Bank (FRBA) | 2.1 | $19M | 1.4M | 13.15 | |
| Independent Bank (IBTX) | 1.9 | $17M | 255k | 66.29 | |
| Malvern Ban | 1.7 | $16M | 653k | 23.95 | |
| Investar Holding (ISTR) | 1.6 | $15M | 553k | 26.85 | |
| United Financial Ban | 1.6 | $14M | 836k | 16.83 | |
| Union Bankshares Corporation | 1.5 | $14M | 351k | 38.53 | |
| Riverview Ban (RVSB) | 1.4 | $13M | 1.4M | 8.84 | |
| Provident Ban | 1.4 | $13M | 433k | 28.95 | |
| MidSouth Ban | 1.4 | $12M | 795k | 15.40 | |
| Evans Bancorp (EVBN) | 1.3 | $12M | 256k | 46.95 | |
| Spirit Of Tex Bancshares | 1.3 | $12M | 554k | 21.59 | |
| Bay (BCML) | 1.3 | $12M | 435k | 26.68 | |
| Citizens Community Ban (CZWI) | 1.3 | $12M | 822k | 14.00 | |
| Pacific Mercantile Ban | 1.2 | $11M | 1.3M | 8.88 | |
| MidWestOne Financial (MOFG) | 1.2 | $11M | 326k | 33.31 | |
| Bsb Bancorp Inc Md | 1.2 | $11M | 324k | 32.60 | |
| Independent Bank Corporation (IBCP) | 1.1 | $9.9M | 418k | 23.65 | |
| Guaranty Federal Bancshares | 1.1 | $9.9M | 411k | 24.00 | |
| MutualFirst Financial | 1.1 | $9.7M | 263k | 36.85 | |
| Old Point Financial Corporation (OPOF) | 1.1 | $9.7M | 324k | 29.89 | |
| First Savings Financial (FSFG) | 1.1 | $9.5M | 139k | 68.28 | |
| Old Second Ban (OSBC) | 1.0 | $9.1M | 588k | 15.45 | |
| Luther Burbank Corp. | 1.0 | $9.0M | 829k | 10.88 | |
| Level One Bancorp | 1.0 | $8.7M | 312k | 27.80 | |
| Old National Ban (ONB) | 1.0 | $8.7M | 449k | 19.30 | |
| Mackinac Financial Corporation | 0.9 | $7.9M | 486k | 16.20 | |
| First Internet Bancorp (INBK) | 0.9 | $7.7M | 253k | 30.44 | |
| Hometown Bankshares | 0.8 | $7.5M | 557k | 13.40 | |
| Sterling Bancorp | 0.8 | $7.1M | 323k | 22.00 | |
| HopFed Ban | 0.8 | $6.7M | 384k | 17.50 | |
| Bank7 Corp (BSVN) | 0.8 | $6.7M | 350k | 19.25 | |
| Byline Ban (BY) | 0.7 | $6.5M | 285k | 22.70 | |
| Cbtx | 0.7 | $6.3M | 179k | 35.53 | |
| Sound Finl Ban (SFBC) | 0.6 | $5.6M | 141k | 39.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $5.6M | 191k | 29.20 | |
| First Westn Finl (MYFW) | 0.6 | $5.5M | 315k | 17.49 | |
| Shore Bancshares (SHBI) | 0.6 | $5.4M | 301k | 17.82 | |
| MBT Financial | 0.6 | $4.9M | 436k | 11.30 | |
| Flagstar Ban | 0.5 | $4.7M | 151k | 31.46 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $4.5M | 189k | 24.08 | |
| Ameris Ban (ABCB) | 0.5 | $4.4M | 96k | 45.66 | |
| Codorus Valley Ban (CVLY) | 0.5 | $4.4M | 142k | 31.23 | |
| Meridian Bank (MRBK) | 0.5 | $4.4M | 257k | 17.20 | |
| First Virginia Community Bank (FVCB) | 0.5 | $4.2M | 213k | 19.80 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $4.1M | 122k | 34.10 | |
| Univest Corp. of PA (UVSP) | 0.4 | $3.8M | 142k | 26.45 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $3.7M | 217k | 16.99 | |
| Sb Financial (SBFG) | 0.4 | $3.5M | 174k | 20.35 | |
| Capital Bancorp (CBNK) | 0.4 | $3.5M | 275k | 12.72 | |
| DNB Financial Corp | 0.4 | $3.4M | 93k | 36.90 | |
| CVB Financial (CVBF) | 0.3 | $3.0M | 136k | 22.32 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $3.1M | 76k | 40.31 | |
| Western New England Ban (WNEB) | 0.3 | $2.9M | 271k | 10.80 | |
| Green Ban | 0.3 | $2.5M | 115k | 22.10 | |
| United Security Bancshares (UBFO) | 0.3 | $2.4M | 212k | 11.10 | |
| Allegiance Bancshares | 0.2 | $2.3M | 55k | 41.65 | |
| Reliant Bancorp Inc cs | 0.2 | $2.2M | 87k | 25.57 | |
| Bryn Mawr Bank | 0.2 | $1.9M | 40k | 46.83 | |
| Hilltop Holdings (HTH) | 0.2 | $1.4M | 70k | 20.17 | |
| First Fndtn (FFWM) | 0.2 | $1.4M | 92k | 15.61 | |
| First Financial Ban (FFBC) | 0.1 | $1.4M | 46k | 29.70 | |
| Ottawa Ban (OTTW) | 0.1 | $1.3M | 97k | 13.85 | |
| Triumph Ban (TFIN) | 0.1 | $955k | 25k | 38.20 | |
| Tristate Capital Hldgs | 0.1 | $860k | 31k | 27.56 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $563k | 25k | 22.70 | |
| Wcf Ban | 0.1 | $409k | 44k | 9.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $225k | 15k | 14.90 | |
| Assurant (AIZ) | 0.0 | $236k | 2.2k | 107.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $313k | 2.0k | 156.50 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 8.7k | 27.82 | |
| BGC Partners | 0.0 | $280k | 24k | 11.81 | |
| Zions Bancorporation (ZION) | 0.0 | $241k | 4.9k | 49.18 | |
| Assured Guaranty (AGO) | 0.0 | $242k | 5.8k | 41.72 | |
| Apollo Investment | 0.0 | $240k | 44k | 5.44 | |
| Ellington Financial | 0.0 | $270k | 17k | 15.98 | |
| Air Lease Corp (AL) | 0.0 | $255k | 5.6k | 45.54 | |
| Whitehorse Finance (WHF) | 0.0 | $238k | 17k | 13.92 | |
| Essent (ESNT) | 0.0 | $256k | 5.8k | 44.14 | |
| Voya Financial (VOYA) | 0.0 | $262k | 5.3k | 49.43 | |
| Ares Management Lp m | 0.0 | $293k | 13k | 23.07 | |
| Great Ajax Corp reit (AJX) | 0.0 | $300k | 22k | 13.64 | |
| Onemain Holdings (OMF) | 0.0 | $241k | 7.2k | 33.47 | |
| Ffbw | 0.0 | $284k | 25k | 11.36 | |
| Exantas Cap Corp | 0.0 | $235k | 21k | 10.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $192k | 15k | 13.15 | |
| Blackrock Kelso Capital | 0.0 | $216k | 37k | 5.89 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $189k | 14k | 13.50 | |
| Atlas Financial Holdings | 0.0 | $158k | 16k | 10.06 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $181k | 16k | 11.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $225k | 10k | 21.84 | |
| Navient Corporation equity (NAVI) | 0.0 | $218k | 16k | 13.46 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $192k | 14k | 14.22 |
