FJ Capital Management as of June 30, 2019
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.3 | $87M | 3.4M | 25.95 | |
| United Financial Ban | 6.7 | $70M | 4.9M | 14.18 | |
| Independent Bank (IBTX) | 5.1 | $54M | 975k | 54.94 | |
| OceanFirst Financial (OCFC) | 4.5 | $47M | 1.9M | 24.84 | |
| Pinnacle Financial Partners (PNFP) | 4.1 | $43M | 749k | 57.49 | |
| Pacific Premier Ban (PPBI) | 3.8 | $39M | 1.3M | 30.88 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.1 | $32M | 1.2M | 26.71 | |
| Carter Bank & Trust Martinsvil | 2.8 | $29M | 1.5M | 19.75 | |
| Home Ban (HBCP) | 2.8 | $29M | 755k | 38.49 | |
| Ameris Ban (ABCB) | 2.5 | $26M | 657k | 39.19 | |
| Atlantic Union B (AUB) | 2.3 | $24M | 670k | 35.32 | |
| United Community Financial | 2.2 | $23M | 2.4M | 9.57 | |
| Southern Missouri Ban (SMBC) | 2.2 | $23M | 650k | 34.83 | |
| American National BankShares | 1.9 | $20M | 507k | 38.76 | |
| Opus Bank | 1.9 | $19M | 920k | 21.10 | |
| Riverview Ban (RVSB) | 1.8 | $19M | 2.3M | 8.54 | |
| Rbb Bancorp (RBB) | 1.8 | $19M | 984k | 19.34 | |
| MidSouth Ban | 1.8 | $19M | 1.6M | 11.85 | |
| First Hawaiian (FHB) | 1.8 | $19M | 721k | 25.87 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.7 | $18M | 492k | 36.31 | |
| Evans Bancorp Com New (EVBN) | 1.6 | $17M | 456k | 37.70 | |
| Provident Ban | 1.5 | $15M | 550k | 28.01 | |
| Malvern Ban | 1.5 | $15M | 699k | 21.99 | |
| Independent Bank Corp Mich Com New (IBCP) | 1.3 | $13M | 603k | 21.79 | |
| Spirit Of Tex Bancshares | 1.2 | $13M | 555k | 22.52 | |
| MidWestOne Financial (MOFG) | 1.1 | $12M | 418k | 27.99 | |
| CenterState Banks | 1.1 | $12M | 499k | 23.03 | |
| Old Second Ban (OSBC) | 1.1 | $11M | 882k | 12.77 | |
| Equity Bancshares Com Cl A (EQBK) | 1.1 | $11M | 421k | 26.65 | |
| HopFed Ban | 1.0 | $11M | 561k | 18.96 | |
| Pacific Mercantile Ban | 1.0 | $10M | 1.2M | 8.25 | |
| Guaranty Federal Bancshares | 1.0 | $10M | 440k | 23.25 | |
| DNB Financial Corp | 1.0 | $10M | 229k | 44.56 | |
| Citizens Community Ban (CZWI) | 1.0 | $10M | 920k | 10.84 | |
| Univest Corp. of PA (UVSP) | 1.0 | $9.9M | 379k | 26.24 | |
| Bay (BCML) | 0.9 | $9.3M | 425k | 21.92 | |
| IBERIABANK Corporation | 0.9 | $9.3M | 123k | 75.70 | |
| Shore Bancshares (SHBI) | 0.9 | $9.3M | 567k | 16.34 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.9 | $9.1M | 586k | 15.48 | |
| MutualFirst Financial | 0.9 | $8.9M | 263k | 34.03 | |
| Tristate Capital Hldgs | 0.8 | $8.8M | 415k | 21.33 | |
| First Savings Financial (FSFG) | 0.8 | $8.3M | 139k | 60.03 | |
| Old Point Financial Corporation (OPOF) | 0.8 | $8.2M | 374k | 22.06 | |
| Mackinac Financial Corporation | 0.7 | $7.5M | 478k | 15.79 | |
| Old National Ban (ONB) | 0.7 | $7.0M | 423k | 16.61 | |
| Capital Bancorp (CBNK) | 0.6 | $6.5M | 530k | 12.31 | |
| Sound Finl Ban (SFBC) | 0.6 | $6.5M | 190k | 34.11 | |
| Bank7 Corp (BSVN) | 0.6 | $6.5M | 349k | 18.52 | |
| Allegiance Bancshares | 0.6 | $6.1M | 182k | 33.30 | |
| First Westn Finl (MYFW) | 0.5 | $5.6M | 425k | 13.25 | |
| South Plains Financial (SPFI) | 0.5 | $5.6M | 339k | 16.50 | |
| Byline Ban (BY) | 0.5 | $5.4M | 285k | 19.10 | |
| Investar Holding (ISTR) | 0.5 | $4.9M | 207k | 23.80 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $4.5M | 170k | 26.75 | |
| Meridian Bank (MRBK) | 0.4 | $4.3M | 257k | 16.88 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.0M | 121k | 33.38 | |
| German American Ban (GABC) | 0.4 | $3.9M | 130k | 30.09 | |
| First Virginia Community Bank (FVCB) | 0.4 | $3.9M | 200k | 19.43 | |
| Level One Bancorp | 0.4 | $3.9M | 155k | 25.05 | |
| MBT Financial | 0.4 | $3.8M | 380k | 10.02 | |
| Civista Bancshares Com No Par (CIVB) | 0.3 | $3.6M | 159k | 22.50 | |
| Sb Financial (SBFG) | 0.3 | $3.5M | 213k | 16.45 | |
| First Midwest Ban | 0.3 | $3.2M | 156k | 20.45 | |
| Exantas Cap Corp Com New | 0.3 | $3.0M | 266k | 11.29 | |
| Essent (ESNT) | 0.2 | $2.6M | 55k | 46.71 | |
| Ladder Cap Corp Cl A (LADR) | 0.2 | $2.4M | 145k | 16.66 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $2.4M | 68k | 35.07 | |
| Enterprise Financial Services (EFSC) | 0.2 | $2.3M | 55k | 41.29 | |
| Pb Ban | 0.2 | $2.2M | 186k | 11.83 | |
| Cowen Cl A New | 0.2 | $2.1M | 122k | 17.25 | |
| Onemain Holdings (OMF) | 0.2 | $2.0M | 58k | 34.09 | |
| Red River Bancshares (RRBI) | 0.2 | $1.9M | 40k | 47.90 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.9M | 88k | 21.03 | |
| First Internet Bancorp (INBK) | 0.2 | $1.8M | 83k | 21.65 | |
| Great Ajax Corp reit (AJX) | 0.1 | $1.6M | 111k | 14.05 | |
| Regional Management (RM) | 0.1 | $1.5M | 59k | 26.24 | |
| Ottawa Ban (OTTW) | 0.1 | $1.3M | 97k | 13.01 | |
| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 24.26 | |
| Codorus Valley Ban (CVLY) | 0.1 | $900k | 39k | 23.08 | |
| Western New England Ban (WNEB) | 0.1 | $818k | 88k | 9.30 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $606k | 38k | 15.95 | |
| Brookline Ban (BRKL) | 0.0 | $438k | 28k | 15.64 | |
| Wcf Ban | 0.0 | $357k | 44k | 8.11 | |
| Carlyle Group Com Uts Ltd Ptn | 0.0 | $339k | 15k | 22.60 | |
| TD Ameritrade Holding | 0.0 | $262k | 5.0k | 52.40 | |
| Ffbw | 0.0 | $261k | 25k | 10.44 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 2.0k | 127.50 | |
| Fifth Third Ban (FITB) | 0.0 | $235k | 8.0k | 29.38 | |
| Raymond James Financial (RJF) | 0.0 | $223k | 3.0k | 74.33 | |
| Oaktree Specialty Lending Corp | 0.0 | $201k | 37k | 5.43 |
