FJ Capital Management as of March 31, 2019
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 7.7 | $75M | 3.1M | 24.22 | |
| United Financial Ban | 5.3 | $52M | 3.6M | 14.35 | |
| Pinnacle Financial Partners (PNFP) | 4.8 | $47M | 858k | 54.70 | |
| Independent Bank (IBTX) | 4.8 | $47M | 910k | 51.29 | |
| OceanFirst Financial (OCFC) | 4.7 | $46M | 1.9M | 24.06 | |
| Pacific Premier Ban (PPBI) | 3.8 | $36M | 1.4M | 26.53 | |
| Carter Bank & Trust Martinsvil | 3.5 | $34M | 1.8M | 19.19 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.9 | $28M | 1.2M | 24.06 | |
| Home Ban (HBCP) | 2.7 | $26M | 780k | 33.25 | |
| United Community Financial | 2.3 | $22M | 2.4M | 9.35 | |
| National Bank Hldgsk (NBHC) | 2.3 | $22M | 666k | 33.26 | |
| Southern Missouri Ban (SMBC) | 2.2 | $21M | 687k | 30.80 | |
| Union Bankshares Corporation | 2.2 | $21M | 646k | 32.33 | |
| Ameris Ban (ABCB) | 2.0 | $20M | 569k | 34.35 | |
| Equity Bancshares Cl-a (EQBK) | 2.0 | $19M | 661k | 28.80 | |
| Rbb Bancorp (RBB) | 1.9 | $19M | 986k | 18.80 | |
| MidSouth Ban | 1.8 | $17M | 1.5M | 11.41 | |
| Evans Bancorp (EVBN) | 1.7 | $16M | 456k | 35.65 | |
| Riverview Ban (RVSB) | 1.6 | $15M | 2.1M | 7.31 | |
| Malvern Ban | 1.5 | $14M | 718k | 20.12 | |
| Independent Bank Corporation (IBCP) | 1.3 | $13M | 593k | 21.50 | |
| Provident Ban | 1.3 | $13M | 550k | 22.65 | |
| CenterState Banks | 1.2 | $12M | 499k | 23.81 | |
| Spirit Of Tex Bancshares | 1.2 | $12M | 555k | 21.20 | |
| MidWestOne Financial (MOFG) | 1.2 | $11M | 419k | 27.25 | |
| HopFed Ban | 1.1 | $11M | 562k | 19.70 | |
| Citizens Community Ban (CZWI) | 1.1 | $11M | 920k | 11.93 | |
| Coastal Finl Corp Wa (CCB) | 1.1 | $10M | 610k | 16.99 | |
| Guaranty Federal Bancshares | 1.0 | $9.9M | 440k | 22.44 | |
| Bay (BCML) | 1.0 | $9.6M | 425k | 22.64 | |
| Univest Corp. of PA (UVSP) | 1.0 | $9.3M | 379k | 24.46 | |
| Pacific Mercantile Ban | 0.9 | $9.0M | 1.2M | 7.24 | |
| IBERIABANK Corporation | 0.9 | $8.8M | 123k | 71.71 | |
| American National BankShares | 0.9 | $8.8M | 252k | 34.92 | |
| Old Second Ban (OSBC) | 0.9 | $8.7M | 689k | 12.59 | |
| DNB Financial Corp | 0.9 | $8.6M | 229k | 37.77 | |
| Shore Bancshares (SHBI) | 0.9 | $8.5M | 567k | 14.91 | |
| Investar Holding (ISTR) | 0.8 | $8.2M | 363k | 22.71 | |
| Hometown Bankshares | 0.8 | $8.0M | 557k | 14.31 | |
| Luther Burbank Corp. | 0.8 | $7.9M | 786k | 10.10 | |
| MutualFirst Financial | 0.8 | $7.9M | 263k | 29.97 | |
| Mackinac Financial Corporation | 0.8 | $7.5M | 478k | 15.74 | |
| First Savings Financial (FSFG) | 0.8 | $7.5M | 140k | 54.05 | |
| Tristate Capital Hldgs | 0.8 | $7.4M | 360k | 20.43 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $7.3M | 343k | 21.20 | |
| Old National Ban (ONB) | 0.7 | $6.9M | 423k | 16.40 | |
| Sound Finl Ban (SFBC) | 0.7 | $6.4M | 190k | 33.95 | |
| Bank7 Corp (BSVN) | 0.6 | $6.2M | 355k | 17.37 | |
| Capital Bancorp (CBNK) | 0.6 | $6.2M | 530k | 11.62 | |
| Allegiance Bancshares | 0.6 | $6.1M | 182k | 33.72 | |
| First Westn Finl (MYFW) | 0.6 | $5.6M | 425k | 13.11 | |
| Byline Ban (BY) | 0.5 | $5.3M | 285k | 18.48 | |
| F.N.B. Corporation (FNB) | 0.5 | $4.8M | 453k | 10.60 | |
| Meridian Bank (MRBK) | 0.5 | $4.6M | 257k | 18.04 | |
| First Internet Bancorp (INBK) | 0.4 | $3.9M | 202k | 19.33 | |
| Sb Financial (SBFG) | 0.4 | $3.8M | 213k | 18.02 | |
| German American Ban (GABC) | 0.4 | $3.8M | 130k | 29.40 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $3.8M | 163k | 23.24 | |
| MBT Financial | 0.4 | $3.8M | 380k | 10.02 | |
| Level One Bancorp | 0.4 | $3.8M | 161k | 23.26 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.7M | 122k | 30.48 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $3.5M | 159k | 21.83 | |
| First Virginia Community Bank (FVCB) | 0.4 | $3.5M | 206k | 16.91 | |
| First Midwest Ban | 0.3 | $3.2M | 156k | 20.46 | |
| First Hawaiian (FHB) | 0.3 | $3.0M | 115k | 26.05 | |
| Exantas Cap Corp | 0.3 | $2.7M | 256k | 10.63 | |
| Assurant (AIZ) | 0.3 | $2.6M | 27k | 94.91 | |
| Axis Capital Holdings (AXS) | 0.3 | $2.5M | 46k | 54.77 | |
| Codorus Valley Ban (CVLY) | 0.3 | $2.5M | 118k | 21.35 | |
| Essent (ESNT) | 0.3 | $2.5M | 58k | 43.45 | |
| Western New England Ban (WNEB) | 0.3 | $2.5M | 271k | 9.23 | |
| Redwood Trust (RWT) | 0.2 | $2.3M | 143k | 16.15 | |
| Cit | 0.2 | $2.3M | 47k | 47.98 | |
| Enterprise Financial Services (EFSC) | 0.2 | $2.2M | 55k | 40.77 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $2.3M | 68k | 33.32 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $2.1M | 138k | 15.14 | |
| Zions Bancorporation (ZION) | 0.2 | $2.0M | 45k | 45.40 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $2.0M | 85k | 23.21 | |
| United Security Bancshares (UBFO) | 0.2 | $1.7M | 165k | 10.60 | |
| Cowen Group Inc New Cl A | 0.2 | $1.8M | 122k | 14.49 | |
| Great Ajax Corp reit (AJX) | 0.1 | $1.3M | 97k | 13.74 | |
| Ottawa Ban (OTTW) | 0.1 | $1.3M | 97k | 13.27 | |
| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 24.07 | |
| New York Community Ban | 0.1 | $1.1M | 91k | 11.57 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.0M | 60k | 17.03 | |
| Walker & Dunlop (WD) | 0.1 | $756k | 15k | 50.92 | |
| Brookline Ban (BRKL) | 0.1 | $643k | 45k | 14.41 | |
| Pb Ban | 0.1 | $661k | 58k | 11.45 | |
| Wcf Ban | 0.0 | $360k | 44k | 8.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $301k | 1.9k | 157.10 | |
| Ffbw | 0.0 | $269k | 25k | 10.76 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 8.4k | 25.26 | |
| D.R. Horton (DHI) | 0.0 | $228k | 5.5k | 41.45 | |
| Oaktree Specialty Lending Corp | 0.0 | $221k | 43k | 5.19 | |
| Barings Bdc (BBDC) | 0.0 | $235k | 24k | 9.82 |
