FJ Capital Management as of June 30, 2020
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Independent Bank (IBTX) | 10.2 | $66M | 1.6M | 40.53 | |
Veritex Hldgs (VBTX) | 8.0 | $52M | 2.9M | 17.70 | |
OceanFirst Financial (OCFC) | 7.4 | $48M | 2.7M | 17.63 | |
Ameris Ban (ABCB) | 5.3 | $34M | 1.4M | 23.58 | |
Pacific Premier Ban (PPBI) | 4.4 | $28M | 1.3M | 21.68 | |
Midland Sts Bancorp Inc Ill (MSBI) | 3.4 | $22M | 1.5M | 14.95 | |
Independent Bk Corp Mich Com New (IBCP) | 3.2 | $21M | 1.4M | 14.85 | |
Wintrust Financial Corporation (WTFC) | 3.1 | $20M | 453k | 43.62 | |
F.N.B. Corporation (FNB) | 3.0 | $19M | 2.5M | 7.50 | |
Home Ban (HBCP) | 2.9 | $19M | 709k | 26.76 | |
Premier Financial Corp (PFC) | 2.5 | $16M | 920k | 17.67 | |
Brookline Ban (BRKL) | 2.5 | $16M | 1.6M | 10.08 | |
Southern Missouri Ban (SMBC) | 2.4 | $16M | 650k | 24.29 | |
Cambridge Ban (CATC) | 2.4 | $16M | 266k | 59.25 | |
Silvergate Cap Corp Cl A | 2.2 | $14M | 1.0M | 14.00 | |
National Bk Hldgs Corp Cl A (NBHC) | 2.1 | $13M | 492k | 27.01 | |
Riverview Ban (RVSB) | 2.0 | $13M | 2.3M | 5.65 | |
Coastal Finl Corp Wa Com New (CCB) | 1.8 | $12M | 795k | 14.51 | |
Evans Bancorp Com New (EVBN) | 1.8 | $11M | 486k | 23.27 | |
Old Second Ban (OSBC) | 1.5 | $9.8M | 1.3M | 7.78 | |
American National BankShares | 1.5 | $9.6M | 384k | 25.02 | |
Malvern Ban | 1.4 | $8.7M | 684k | 12.74 | |
IBERIABANK Corporation | 1.3 | $8.6M | 188k | 45.61 | |
Pioneer Bancorp (PBFS) | 1.3 | $8.3M | 903k | 9.15 | |
First Westn Finl (MYFW) | 1.2 | $7.6M | 530k | 14.25 | |
Old Point Financial Corporation (OPOF) | 1.2 | $7.5M | 489k | 15.25 | |
Bay (BCML) | 1.1 | $7.2M | 558k | 12.91 | |
Guaranty Federal Bancshares | 1.0 | $6.6M | 430k | 15.25 | |
Citizens Community Ban (CZWI) | 1.0 | $6.3M | 920k | 6.86 | |
MidWestOne Financial (MOFG) | 1.0 | $6.3M | 314k | 20.02 | |
Shore Bancshares (SHBI) | 1.0 | $6.2M | 559k | 11.09 | |
Bank7 Corp (BSVN) | 0.8 | $5.3M | 490k | 10.86 | |
Hbt Financial (HBT) | 0.8 | $5.3M | 396k | 13.34 | |
Sound Finl Ban (SFBC) | 0.8 | $5.3M | 218k | 24.19 | |
First Savings Financial (FSFG) | 0.8 | $5.0M | 116k | 43.28 | |
South State Corporation (SSB) | 0.7 | $4.8M | 101k | 47.60 | |
Mackinac Financial Corporation | 0.7 | $4.6M | 440k | 10.37 | |
Capital Bancorp (CBNK) | 0.7 | $4.5M | 424k | 10.69 | |
Equity Bancshares Com Cl A (EQBK) | 0.7 | $4.3M | 244k | 17.46 | |
Esquire Financial Holdings (ESQ) | 0.7 | $4.2M | 251k | 16.90 | |
Hawthorn Bancshares (HWBK) | 0.6 | $3.8M | 194k | 19.70 | |
South Plains Financial (SPFI) | 0.6 | $3.6M | 254k | 14.26 | |
Century Bancorp Inc Mass Cl A Non Vtg | 0.5 | $3.2M | 41k | 77.07 | |
Investar Holding (ISTR) | 0.5 | $3.0M | 207k | 14.47 | |
Atlantic Union B (AUB) | 0.5 | $2.9M | 125k | 23.23 | |
Home Fed Bancorp Inc La (HFBL) | 0.4 | $2.9M | 112k | 25.67 | |
Sb Financial (SBFG) | 0.4 | $2.8M | 171k | 16.64 | |
ESSA Ban (ESSA) | 0.4 | $2.7M | 192k | 13.94 | |
Heritage Commerce (HTBK) | 0.4 | $2.6M | 342k | 7.50 | |
Spirit Of Tex Bancshares | 0.3 | $2.2M | 181k | 12.33 | |
First Midwest Ban | 0.3 | $2.1M | 156k | 13.33 | |
California Bancorp (CALB) | 0.3 | $2.0M | 134k | 14.90 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.8M | 114k | 16.18 | |
Annaly Capital Management | 0.3 | $1.6M | 250k | 6.55 | |
Pennymac Financial Services (PFSI) | 0.2 | $1.6M | 38k | 42.18 | |
Cowen Cl A New | 0.2 | $1.5M | 92k | 16.20 | |
ACI Worldwide (ACIW) | 0.2 | $1.4M | 53k | 27.00 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | 135k | 10.47 | |
Bgc Partners Cl A | 0.2 | $1.4M | 509k | 2.74 | |
Starwood Property Trust (STWD) | 0.2 | $1.2M | 83k | 14.90 | |
W.R. Berkley Corporation (WRB) | 0.2 | $1.2M | 21k | 58.33 | |
Onemain Holdings (OMF) | 0.2 | $1.2M | 49k | 24.71 | |
Oaktree Specialty Lending Corp | 0.2 | $1.2M | 267k | 4.48 | |
Ottawa Ban (OTTW) | 0.1 | $938k | 90k | 10.42 | |
Meridian Bank (MRBK) | 0.1 | $767k | 48k | 15.98 | |
Arch Cap Group Ord (ACGL) | 0.1 | $326k | 11k | 29.64 | |
Fifth Third Ban (FITB) | 0.0 | $295k | 15k | 19.67 | |
Limestone Bancorp | 0.0 | $285k | 22k | 12.95 | |
Kkr & Co (KKR) | 0.0 | $262k | 8.0k | 32.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $258k | 2.0k | 129.00 | |
First Financial Corporation (THFF) | 0.0 | $250k | 7.0k | 35.71 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $217k | 14k | 15.50 | |
Green Brick Partners (GRBK) | 0.0 | $215k | 18k | 11.94 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $185k | 14k | 13.21 |