FJ Capital Management as of Sept. 30, 2020
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (IBTX) | 9.6 | $61M | 1.4M | 44.17 | |
| Veritex Hldgs (VBTX) | 8.7 | $56M | 3.3M | 17.03 | |
| OceanFirst Financial (OCFC) | 5.7 | $36M | 2.6M | 13.69 | |
| Ameris Ban (ABCB) | 5.5 | $35M | 1.5M | 22.78 | |
| F.N.B. Corporation (FNB) | 4.4 | $28M | 4.1M | 6.78 | |
| Pacific Premier Ban (PPBI) | 3.7 | $24M | 1.2M | 20.14 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.3 | $21M | 1.6M | 12.57 | |
| Premier Financial Corp (PFC) | 2.9 | $18M | 1.2M | 15.57 | |
| Home Ban (HBCP) | 2.7 | $17M | 709k | 24.16 | |
| Great Wastern Ban | 2.6 | $17M | 1.3M | 12.45 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.5 | $16M | 1.3M | 12.85 | |
| Silvergate Cap Corp Cl A | 2.5 | $16M | 1.1M | 14.40 | |
| Brookline Ban (BRKL) | 2.5 | $16M | 1.8M | 8.64 | |
| Southern Missouri Ban (SMBC) | 2.4 | $15M | 650k | 23.57 | |
| Cambridge Ban (CATC) | 2.2 | $14M | 267k | 53.07 | |
| National Bk Hldgs Corp Cl A (NBHC) | 2.0 | $13M | 492k | 26.26 | |
| Old Second Ban (OSBC) | 1.8 | $12M | 1.6M | 7.50 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $11M | 491k | 22.25 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $10M | 254k | 40.03 | |
| First Horizon National Corporation (FHN) | 1.6 | $9.9M | 1.1M | 9.43 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $9.7M | 795k | 12.25 | |
| Pioneer Bancorp (PBFS) | 1.5 | $9.2M | 1.0M | 8.88 | |
| Riverview Ban (RVSB) | 1.5 | $9.2M | 2.2M | 4.15 | |
| American National BankShares | 1.3 | $8.0M | 384k | 20.91 | |
| Old Point Financial Corporation (OPOF) | 1.2 | $7.4M | 489k | 15.15 | |
| MidWestOne Financial (MOFG) | 1.1 | $6.7M | 374k | 17.87 | |
| Sound Finl Ban (SFBC) | 1.0 | $6.5M | 218k | 29.68 | |
| First Savings Financial (FSFG) | 1.0 | $6.4M | 118k | 54.52 | |
| First Westn Finl (MYFW) | 1.0 | $6.4M | 495k | 12.94 | |
| Citizens Community Ban (CZWI) | 1.0 | $6.3M | 920k | 6.89 | |
| Shore Bancshares (SHBI) | 1.0 | $6.1M | 559k | 10.98 | |
| Guaranty Federal Bancshares | 0.9 | $6.0M | 430k | 14.01 | |
| Bay (BCML) | 0.9 | $5.7M | 558k | 10.30 | |
| South State Corporation (SSB) | 0.9 | $5.6M | 116k | 48.25 | |
| Atlantic Union B (AUB) | 0.9 | $5.6M | 262k | 21.34 | |
| Bank7 Corp (BSVN) | 0.7 | $4.6M | 490k | 9.40 | |
| Mackinac Financial Corporation | 0.7 | $4.2M | 436k | 9.65 | |
| Professional Hldg Corp Cl A Com | 0.6 | $3.9M | 305k | 12.63 | |
| WesBan (WSBC) | 0.6 | $3.7M | 174k | 21.37 | |
| Hawthorn Bancshares (HWBK) | 0.6 | $3.5M | 187k | 18.89 | |
| Banner Corp Com New (BANR) | 0.6 | $3.5M | 109k | 32.40 | |
| South Plains Financial (SPFI) | 0.5 | $3.2M | 254k | 12.43 | |
| Equity Bancshares Com Cl A (EQBK) | 0.5 | $3.1M | 200k | 15.50 | |
| HMN Financial (HMNF) | 0.5 | $2.9M | 220k | 13.26 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 0.4 | $2.7M | 41k | 65.20 | |
| Capital Bancorp (CBNK) | 0.4 | $2.6M | 278k | 9.47 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $2.6M | 112k | 22.98 | |
| Netfin Acquisition Corp Shs Cl A | 0.4 | $2.5M | 241k | 10.35 | |
| ESSA Ban (ESSA) | 0.4 | $2.4M | 192k | 12.35 | |
| Hbt Financial (HBT) | 0.3 | $2.0M | 180k | 11.23 | |
| MFA Mortgage Investments | 0.3 | $2.0M | 735k | 2.68 | |
| Walker & Dunlop (WD) | 0.3 | $1.8M | 35k | 52.60 | |
| Sb Financial (SBFG) | 0.3 | $1.8M | 134k | 13.44 | |
| Select Ban | 0.3 | $1.8M | 250k | 7.20 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.8M | 248k | 7.21 | |
| First Midwest Ban | 0.3 | $1.7M | 156k | 10.77 | |
| Century Communities (CCS) | 0.3 | $1.6M | 38k | 42.37 | |
| Bgc Partners Cl A | 0.2 | $1.6M | 652k | 2.40 | |
| Annaly Capital Management | 0.2 | $1.5M | 216k | 7.11 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $1.5M | 101k | 15.05 | |
| Alleghany Corporation | 0.2 | $1.5M | 3.0k | 494.33 | |
| Triumph Ban (TFIN) | 0.2 | $1.5M | 47k | 31.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | 124k | 11.61 | |
| Fintech Acquisition Corp Iii Com Cl A | 0.2 | $1.4M | 140k | 10.28 | |
| American Financial (AFG) | 0.2 | $1.4M | 21k | 67.57 | |
| Equitable Holdings (EQH) | 0.2 | $1.4M | 77k | 18.31 | |
| ACI Worldwide (ACIW) | 0.2 | $1.4M | 53k | 26.13 | |
| James River Group Holdings L (JRVR) | 0.2 | $1.3M | 30k | 44.27 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.2M | 84k | 14.37 | |
| Limestone Bancorp | 0.2 | $1.2M | 112k | 10.48 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $1.1M | 39k | 29.36 | |
| Onemain Holdings (OMF) | 0.2 | $1.1M | 36k | 31.33 | |
| Byline Ban (BY) | 0.2 | $1.1M | 100k | 11.23 | |
| Randolph Ban | 0.1 | $812k | 65k | 12.49 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $606k | 48k | 12.62 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $428k | 15k | 28.53 | |
| Fiserv (FI) | 0.1 | $397k | 4.0k | 99.25 | |
| Great Ajax Corp reit (AJX) | 0.0 | $306k | 37k | 8.27 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $270k | 16k | 16.88 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 12k | 21.17 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $244k | 14k | 17.43 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 2.0k | 121.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $225k | 4.0k | 56.25 | |
| Kkr & Co (KKR) | 0.0 | $218k | 6.0k | 36.33 | |
| First Financial Corporation (THFF) | 0.0 | $213k | 7.0k | 30.43 |
