FJ Capital Management as of Dec. 31, 2019
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.7 | $81M | 2.8M | 29.13 | |
| OceanFirst Financial (OCFC) | 5.7 | $54M | 2.1M | 25.55 | |
| Opus Bank | 4.5 | $42M | 1.6M | 25.87 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 4.5 | $42M | 1.4M | 28.97 | |
| Independent Bank (IBTX) | 4.2 | $39M | 701k | 55.43 | |
| Ameris Ban (ABCB) | 3.9 | $36M | 849k | 42.52 | |
| United Community Financial | 3.2 | $30M | 2.5M | 11.66 | |
| Pinnacle Financial Partners (PNFP) | 3.0 | $28M | 442k | 64.04 | |
| Home Ban (HBCP) | 2.7 | $26M | 651k | 39.19 | |
| Southern Missouri Ban (SMBC) | 2.7 | $25M | 650k | 38.36 | |
| Hbt Financial (HBT) | 2.4 | $22M | 1.2M | 18.99 | |
| American National BankShares (AMNB) | 2.1 | $20M | 507k | 39.58 | |
| First Hawaiian (FHB) | 2.1 | $20M | 683k | 28.87 | |
| Evans Bancorp (EVBN) | 2.1 | $20M | 486k | 40.07 | |
| Independent Bank Corporation (IBCP) | 2.0 | $19M | 826k | 22.64 | |
| Riverview Ban (RVSB) | 2.0 | $19M | 2.3M | 8.21 | |
| Spirit Of Tex Bancshares | 1.9 | $18M | 764k | 22.99 | |
| National Bank Hldgsk (NBHC) | 1.9 | $17M | 492k | 35.23 | |
| Malvern Ban | 1.7 | $16M | 699k | 23.07 | |
| Provident Bancorp (PVBC) | 1.6 | $15M | 1.2M | 12.45 | |
| MidWestOne Financial (MOFG) | 1.6 | $15M | 401k | 36.26 | |
| IBERIABANK Corporation | 1.5 | $14M | 191k | 74.88 | |
| Silvergate Capital Cl A Ord (SICP) | 1.5 | $14M | 1.0M | 13.80 | |
| Tristate Capital Hldgs | 1.5 | $14M | 535k | 26.12 | |
| Pioneer Bancorp (PBFS) | 1.5 | $14M | 903k | 15.31 | |
| Old Second Ban (OSBC) | 1.4 | $13M | 998k | 13.46 | |
| Old Point Financial Corporation (OPOF) | 1.4 | $13M | 489k | 27.49 | |
| Harborone Bancorp (HONE) | 1.4 | $13M | 1.2M | 10.99 | |
| Atlantic Union B (AUB) | 1.4 | $13M | 345k | 37.57 | |
| Equity Bancshares Cl-a (EQBK) | 1.2 | $12M | 376k | 30.90 | |
| Citizens Community Ban (CZWI) | 1.2 | $11M | 920k | 12.22 | |
| Cambridge Ban (CATC) | 1.2 | $11M | 137k | 80.23 | |
| Guaranty Federal Bancshares | 1.2 | $11M | 430k | 25.20 | |
| Brookline Ban (BRKL) | 1.1 | $11M | 645k | 16.47 | |
| Shore Bancshares (SHBI) | 1.1 | $9.8M | 567k | 17.37 | |
| Coastal Finl Corp Wa (CCB) | 1.0 | $9.7M | 586k | 16.48 | |
| Heritage Commerce (HTBK) | 1.0 | $9.4M | 731k | 12.83 | |
| CenterState Banks | 0.9 | $8.7M | 348k | 24.98 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $8.1M | 115k | 70.86 | |
| First Savings Financial (FSFG) | 0.8 | $7.9M | 118k | 67.30 | |
| Mackinac Financial Corporation | 0.8 | $7.8M | 450k | 17.44 | |
| Alerus Finl (ALRS) | 0.8 | $7.4M | 325k | 22.85 | |
| Bay (BCML) | 0.8 | $7.2M | 319k | 22.71 | |
| Sound Finl Ban (SFBC) | 0.8 | $7.2M | 200k | 36.06 | |
| First Westn Finl (MYFW) | 0.8 | $7.0M | 425k | 16.46 | |
| Capital Bancorp (CBNK) | 0.7 | $6.9M | 465k | 14.88 | |
| Bank7 Corp (BSVN) | 0.7 | $6.6M | 348k | 18.95 | |
| Wellesley Ban | 0.7 | $6.5M | 144k | 45.30 | |
| South Plains Financial (SPFI) | 0.6 | $5.9M | 282k | 20.90 | |
| Meridian Bank (MRBK) | 0.6 | $5.2M | 257k | 20.17 | |
| Investar Holding (ISTR) | 0.5 | $5.0M | 207k | 23.95 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $4.3M | 170k | 25.45 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $4.3M | 121k | 35.89 | |
| First Midwest Ban | 0.4 | $3.6M | 156k | 23.03 | |
| Sb Financial (SBFG) | 0.4 | $3.4M | 171k | 19.72 | |
| Exantas Cap Corp | 0.3 | $3.0M | 252k | 11.79 | |
| Fs Investment Corporation | 0.3 | $2.5M | 414k | 6.13 | |
| Insperity (NSP) | 0.2 | $2.0M | 24k | 84.38 | |
| Cowen Group Inc New Cl A | 0.2 | $1.9M | 123k | 15.77 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.8M | 85k | 21.75 | |
| Oaktree Specialty Lending Corp | 0.2 | $1.9M | 343k | 5.46 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $1.9M | 105k | 18.25 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.8M | 23k | 78.96 | |
| Zions Bancorporation (ZION) | 0.2 | $1.6M | 32k | 51.50 | |
| S&T Ban (STBA) | 0.2 | $1.5M | 38k | 40.76 | |
| Ottawa Ban (OTTW) | 0.1 | $1.2M | 90k | 13.79 | |
| Pb Ban | 0.1 | $1.2M | 76k | 15.17 | |
| Century Ban | 0.1 | $944k | 10k | 94.40 | |
| ESSA Ban (ESSA) | 0.1 | $516k | 30k | 17.20 | |
| Onemain Holdings (OMF) | 0.1 | $604k | 14k | 43.14 | |
| Limestone Bancorp | 0.0 | $391k | 22k | 17.77 | |
| Arch Capital Group (ACGL) | 0.0 | $255k | 6.0k | 42.50 | |
| First Financial Corporation (THFF) | 0.0 | $310k | 7.0k | 44.29 | |
| Citigroup (C) | 0.0 | $274k | 3.0k | 91.33 | |
| Carlyle Group | 0.0 | $234k | 7.0k | 33.43 | |
| Fortress Trans Infrst Invs L | 0.0 | $277k | 14k | 19.79 | |
| MGIC Investment (MTG) | 0.0 | $158k | 11k | 14.36 | |
| KB Home (KBH) | 0.0 | $203k | 6.0k | 33.83 | |
| Raymond James Financial (RJF) | 0.0 | $208k | 2.0k | 104.00 | |
| Blackrock Kelso Capital | 0.0 | $206k | 42k | 4.90 |
