FJ Capital Management as of Dec. 31, 2018
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 5.8 | $50M | 2.3M | 21.38 | |
| OceanFirst Financial (OCFC) | 4.9 | $42M | 1.8M | 22.51 | |
| Pinnacle Financial Partners (PNFP) | 4.6 | $40M | 858k | 46.10 | |
| Pacific Premier Ban (PPBI) | 4.2 | $36M | 1.4M | 25.52 | |
| United Financial Ban | 3.6 | $31M | 2.1M | 14.70 | |
| Home Ban (HBCP) | 3.3 | $28M | 802k | 35.41 | |
| Investors Ban | 3.1 | $27M | 2.6M | 10.40 | |
| Southern Missouri Ban (SMBC) | 2.8 | $24M | 716k | 33.89 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.8 | $24M | 1.1M | 22.34 | |
| Equity Bancshares Cl-a (EQBK) | 2.7 | $23M | 651k | 35.27 | |
| United Community Financial | 2.6 | $22M | 2.5M | 8.85 | |
| Guaranty Bancorp Del | 2.5 | $21M | 1.0M | 20.76 | |
| National Bank Hldgsk (NBHC) | 2.4 | $21M | 672k | 30.86 | |
| Rbb Bancorp (RBB) | 2.2 | $19M | 1.1M | 17.57 | |
| Independent Bank (IBTX) | 2.1 | $18M | 392k | 45.78 | |
| First Bank (FRBA) | 1.9 | $16M | 1.3M | 12.12 | |
| Evans Bancorp (EVBN) | 1.8 | $15M | 467k | 32.53 | |
| Malvern Ban | 1.7 | $15M | 748k | 19.73 | |
| Spirit Of Tex Bancshares | 1.6 | $14M | 616k | 22.78 | |
| Ameris Ban (ABCB) | 1.5 | $13M | 400k | 31.70 | |
| Independent Bank Corporation (IBCP) | 1.5 | $13M | 598k | 21.02 | |
| Old Second Ban (OSBC) | 1.3 | $11M | 873k | 13.01 | |
| Investar Holding (ISTR) | 1.3 | $11M | 456k | 24.80 | |
| Riverview Ban (RVSB) | 1.3 | $11M | 1.5M | 7.28 | |
| MidWestOne Financial (MOFG) | 1.2 | $10M | 418k | 24.86 | |
| Citizens Community Ban (CZWI) | 1.2 | $10M | 920k | 10.90 | |
| Union Bankshares Corporation | 1.2 | $9.9M | 351k | 28.26 | |
| Bay (BCML) | 1.1 | $9.8M | 425k | 23.11 | |
| Provident Ban | 1.1 | $9.4M | 433k | 21.66 | |
| Guaranty Federal Bancshares | 1.0 | $8.8M | 402k | 21.84 | |
| Pacific Mercantile Ban | 1.0 | $8.5M | 1.3M | 6.79 | |
| MidSouth Ban | 1.0 | $8.4M | 795k | 10.60 | |
| Bsb Bancorp Inc Md | 0.9 | $8.2M | 291k | 28.03 | |
| Green Ban | 0.9 | $7.8M | 455k | 17.14 | |
| HopFed Ban | 0.9 | $7.7M | 582k | 13.28 | |
| Shore Bancshares (SHBI) | 0.8 | $7.2M | 498k | 14.55 | |
| Luther Burbank Corp. | 0.8 | $7.3M | 809k | 9.02 | |
| First Savings Financial (FSFG) | 0.8 | $7.2M | 139k | 51.78 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $7.1M | 324k | 21.80 | |
| MutualFirst Financial | 0.8 | $7.0M | 263k | 26.56 | |
| Old National Ban (ONB) | 0.8 | $6.9M | 449k | 15.40 | |
| CenterState Banks | 0.8 | $6.6M | 313k | 21.06 | |
| Hometown Bankshares | 0.8 | $6.6M | 557k | 11.83 | |
| Mackinac Financial Corporation | 0.8 | $6.5M | 478k | 13.64 | |
| Sound Finl Ban (SFBC) | 0.7 | $6.2M | 190k | 32.51 | |
| Allegiance Bancshares | 0.7 | $6.0M | 184k | 32.35 | |
| American National BankShares (AMNB) | 0.6 | $5.4M | 185k | 29.23 | |
| Univest Corp. of PA (UVSP) | 0.6 | $4.8M | 225k | 21.52 | |
| Byline Ban (BY) | 0.6 | $4.7M | 285k | 16.65 | |
| First Westn Finl (MYFW) | 0.6 | $4.7M | 401k | 11.70 | |
| Bank7 Corp (BSVN) | 0.6 | $4.7M | 355k | 13.35 | |
| Meridian Bank (MRBK) | 0.5 | $4.4M | 257k | 17.15 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.2M | 425k | 9.83 | |
| Level One Bancorp | 0.5 | $4.1M | 183k | 22.47 | |
| DNB Financial Corp | 0.5 | $4.0M | 142k | 28.44 | |
| Capital Bancorp (CBNK) | 0.5 | $4.0M | 350k | 11.43 | |
| MBT Financial | 0.5 | $3.9M | 424k | 9.30 | |
| First Internet Bancorp (INBK) | 0.5 | $3.9M | 192k | 20.48 | |
| Brookline Ban (BRKL) | 0.4 | $3.8M | 275k | 13.80 | |
| Tristate Capital Hldgs | 0.4 | $3.7M | 189k | 19.49 | |
| German American Ban (GABC) | 0.4 | $3.6M | 130k | 27.74 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.6M | 121k | 29.58 | |
| First Virginia Community Bank (FVCB) | 0.4 | $3.6M | 206k | 17.65 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $3.4M | 163k | 21.05 | |
| Sb Financial (SBFG) | 0.4 | $3.4M | 208k | 16.44 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $3.3M | 217k | 15.25 | |
| First Midwest Ban | 0.4 | $3.1M | 156k | 19.79 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $3.1M | 178k | 17.39 | |
| CVB Financial (CVBF) | 0.3 | $2.7M | 136k | 20.19 | |
| Ellington Financial | 0.3 | $2.7M | 178k | 15.35 | |
| Western New England Ban (WNEB) | 0.3 | $2.7M | 271k | 10.04 | |
| Essent (ESNT) | 0.3 | $2.6M | 75k | 34.00 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.5M | 18k | 137.72 | |
| Assured Guaranty (AGO) | 0.3 | $2.5M | 65k | 38.15 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.5M | 118k | 21.21 | |
| Cowen Group Inc New Cl A | 0.3 | $2.5M | 184k | 13.36 | |
| Assurant (AIZ) | 0.3 | $2.4M | 27k | 89.15 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $2.4M | 76k | 31.99 | |
| Exantas Cap Corp | 0.3 | $2.4M | 239k | 10.01 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $2.4M | 135k | 17.76 | |
| Great Ajax Corp reit (AJX) | 0.3 | $2.2M | 183k | 12.04 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $2.3M | 164k | 13.81 | |
| Zions Bancorporation (ZION) | 0.2 | $2.2M | 53k | 40.72 | |
| United Security Bancshares (UBFO) | 0.2 | $2.0M | 212k | 9.58 | |
| Triumph Ban (TFIN) | 0.2 | $1.4M | 48k | 29.77 | |
| Ottawa Ban (OTTW) | 0.1 | $1.3M | 97k | 13.30 | |
| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 23.76 | |
| Bryn Mawr Bank | 0.1 | $1.1M | 31k | 34.87 | |
| Legacy Housing Corp (LEGH) | 0.1 | $1.1M | 90k | 11.93 | |
| New York Community Ban (NYCB) | 0.1 | $1.1M | 112k | 9.44 | |
| Sterling Bancorp | 0.1 | $495k | 30k | 16.50 | |
| Reliant Bancorp Inc cs | 0.1 | $481k | 21k | 22.90 | |
| E TRADE Financial Corporation | 0.0 | $303k | 7.0k | 43.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $321k | 2.0k | 160.50 | |
| Pb Ban | 0.0 | $364k | 34k | 10.71 | |
| Wcf Ban | 0.0 | $360k | 44k | 8.18 | |
| State Street Corporation (STT) | 0.0 | $272k | 4.0k | 68.00 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 10k | 23.20 | |
| Solar Cap (SLRC) | 0.0 | $227k | 12k | 18.92 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $251k | 6.0k | 41.83 | |
| Ffbw | 0.0 | $251k | 25k | 10.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 17k | 11.76 | |
| BGC Partners | 0.0 | $173k | 33k | 5.24 | |
| PennantPark Investment (PNNT) | 0.0 | $192k | 30k | 6.40 | |
| Hanover Insurance (THG) | 0.0 | $202k | 2.0k | 101.00 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $183k | 10k | 18.30 | |
| Oaktree Specialty Lending Corp | 0.0 | $197k | 47k | 4.19 |
