FJ Capital Management as of Sept. 30, 2019
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.5 | $82M | 3.4M | 24.27 | |
| Independent Bank (IBTX) | 5.6 | $54M | 1.0M | 52.62 | |
| OceanFirst Financial (OCFC) | 5.0 | $49M | 2.1M | 23.60 | |
| Ameris Ban (ABCB) | 4.0 | $38M | 946k | 40.26 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $38M | 664k | 56.74 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.3 | $32M | 1.2M | 26.05 | |
| Home Ban (HBCP) | 3.0 | $29M | 755k | 39.00 | |
| Pacific Premier Ban (PPBI) | 3.0 | $29M | 937k | 31.18 | |
| United Community Financial | 2.8 | $27M | 2.5M | 10.78 | |
| Southern Missouri Ban (SMBC) | 2.5 | $24M | 650k | 36.43 | |
| Opus Bank | 2.2 | $22M | 994k | 21.78 | |
| Spirit Of Tex Bancshares | 2.0 | $20M | 905k | 21.56 | |
| First Hawaiian (FHB) | 2.0 | $19M | 721k | 26.70 | |
| American National BankShares | 1.9 | $18M | 507k | 35.48 | |
| Atlantic Union B (AUB) | 1.8 | $18M | 469k | 37.25 | |
| Evans Bancorp (EVBN) | 1.8 | $17M | 456k | 37.37 | |
| National Bank Hldgsk (NBHC) | 1.8 | $17M | 492k | 34.20 | |
| Riverview Ban (RVSB) | 1.7 | $17M | 2.3M | 7.38 | |
| Independent Bank Corporation (IBCP) | 1.6 | $16M | 734k | 21.32 | |
| Malvern Ban | 1.6 | $15M | 699k | 21.82 | |
| Hancock Holding Company (HWC) | 1.4 | $14M | 358k | 38.33 | |
| Provident Ban | 1.4 | $13M | 550k | 24.05 | |
| MidWestOne Financial (MOFG) | 1.4 | $13M | 425k | 30.51 | |
| CenterState Banks | 1.3 | $12M | 517k | 23.97 | |
| Old Second Ban (OSBC) | 1.3 | $12M | 998k | 12.22 | |
| Rbb Bancorp (RBB) | 1.2 | $12M | 613k | 19.69 | |
| Pioneer Bancorp (PBFS) | 1.2 | $11M | 899k | 12.49 | |
| Guaranty Federal Bancshares | 1.1 | $11M | 440k | 24.50 | |
| Citizens Community Ban (CZWI) | 1.1 | $10M | 920k | 11.07 | |
| Tristate Capital Hldgs | 1.1 | $10M | 487k | 21.05 | |
| Equity Bancshares Cl-a (EQBK) | 1.1 | $10M | 376k | 26.84 | |
| IBERIABANK Corporation | 1.0 | $9.8M | 130k | 75.65 | |
| Brookline Ban (BRKL) | 1.0 | $9.5M | 645k | 14.73 | |
| Carter Bank & Trust Martinsvil | 1.0 | $9.4M | 498k | 18.91 | |
| Pacific Mercantile Ban | 1.0 | $9.3M | 1.2M | 7.51 | |
| Bay (BCML) | 1.0 | $9.3M | 410k | 22.74 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $8.9M | 374k | 23.81 | |
| Coastal Finl Corp Wa (CCB) | 0.9 | $8.9M | 586k | 15.12 | |
| Shore Bancshares (SHBI) | 0.9 | $8.7M | 567k | 15.41 | |
| First Savings Financial (FSFG) | 0.9 | $8.8M | 139k | 63.25 | |
| DNB Financial Corp | 0.9 | $8.4M | 189k | 44.52 | |
| MutualFirst Financial | 0.8 | $7.6M | 240k | 31.54 | |
| Capital Bancorp (CBNK) | 0.8 | $7.5M | 548k | 13.62 | |
| Old National Ban (ONB) | 0.8 | $7.3M | 423k | 17.22 | |
| Sound Finl Ban (SFBC) | 0.8 | $7.2M | 200k | 36.18 | |
| First Westn Finl (MYFW) | 0.8 | $7.3M | 425k | 17.08 | |
| Alerus Finl (ALRS) | 0.7 | $7.1M | 325k | 21.80 | |
| Mackinac Financial Corporation | 0.7 | $7.0M | 455k | 15.45 | |
| Bank7 Corp (BSVN) | 0.7 | $6.6M | 349k | 18.83 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.7 | $6.5M | 462k | 13.98 | |
| South Plains Financial (SPFI) | 0.6 | $5.5M | 339k | 16.30 | |
| Allegiance Bancshares | 0.5 | $5.1M | 159k | 32.01 | |
| Byline Ban (BY) | 0.5 | $5.1M | 285k | 17.86 | |
| Investar Holding (ISTR) | 0.5 | $4.9M | 207k | 23.74 | |
| Meridian Bank (MRBK) | 0.5 | $4.6M | 257k | 17.73 | |
| German American Ban (GABC) | 0.4 | $4.2M | 131k | 32.15 | |
| Hawthorn Bancshares (HWBK) | 0.4 | $4.0M | 170k | 23.78 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.0M | 121k | 32.79 | |
| Sb Financial (SBFG) | 0.4 | $3.6M | 213k | 16.70 | |
| First Merchants Corporation (FRME) | 0.4 | $3.5M | 93k | 37.47 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $3.5M | 159k | 21.78 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $3.2M | 50k | 64.64 | |
| Pb Ban | 0.3 | $3.2M | 278k | 11.52 | |
| Exantas Cap Corp | 0.3 | $3.1M | 270k | 11.37 | |
| First Midwest Ban | 0.3 | $3.0M | 156k | 19.46 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $2.6M | 148k | 17.27 | |
| Fs Investment Corporation | 0.2 | $2.4M | 419k | 5.82 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.3M | 88k | 25.84 | |
| Enterprise Financial Services (EFSC) | 0.2 | $2.2M | 55k | 40.45 | |
| ACI Worldwide (ACIW) | 0.2 | $2.1M | 67k | 31.09 | |
| Insperity (NSP) | 0.2 | $2.1M | 21k | 100.19 | |
| Encore Capital (ECPG) | 0.2 | $2.0M | 60k | 33.15 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.0M | 170k | 11.54 | |
| First Financial Corporation (THFF) | 0.2 | $1.9M | 44k | 43.68 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.9M | 24k | 78.38 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $2.0M | 108k | 18.13 | |
| Envestnet (ENV) | 0.2 | $1.8M | 32k | 55.84 | |
| Regional Management (RM) | 0.2 | $1.8M | 65k | 28.28 | |
| Harborone Bancorp (HONE) | 0.2 | $1.8M | 183k | 10.06 | |
| MGIC Investment (MTG) | 0.2 | $1.7M | 135k | 12.59 | |
| Red River Bancshares (RRBI) | 0.2 | $1.7M | 40k | 42.88 | |
| First Virginia Community Bank (FVCB) | 0.2 | $1.6M | 92k | 17.52 | |
| Cowen Group Inc New Cl A | 0.2 | $1.7M | 107k | 15.46 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 32k | 44.16 | |
| Ottawa Ban (OTTW) | 0.1 | $1.2M | 97k | 12.56 | |
| Raymond James Financial (RJF) | 0.0 | $251k | 3.0k | 83.67 | |
| Oaktree Specialty Lending Corp | 0.0 | $261k | 50k | 5.22 | |
| Ffbw | 0.0 | $274k | 25k | 10.96 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 2.0k | 114.50 | |
| Walker & Dunlop (WD) | 0.0 | $239k | 4.0k | 59.75 | |
| Citigroup (C) | 0.0 | $237k | 3.0k | 79.00 | |
| Carlyle Group | 0.0 | $240k | 9.0k | 26.67 |
