FJ Capital Management as of Dec. 31, 2020
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 9.2 | $83M | 3.2M | 25.66 | |
| Ameris Ban (ABCB) | 6.4 | $58M | 1.5M | 38.06 | |
| Eastern Bankshares (EBC) | 5.9 | $53M | 3.3M | 16.31 | |
| Independent Bank (IBTX) | 5.8 | $52M | 828k | 62.51 | |
| OceanFirst Financial (OCFC) | 5.7 | $51M | 2.7M | 18.63 | |
| F.N.B. Corporation (FNB) | 4.6 | $41M | 4.4M | 9.50 | |
| Great Wastern Ban | 3.8 | $34M | 1.6M | 20.90 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.1 | $28M | 1.5M | 18.48 | |
| Premier Financial Corp (PFC) | 3.0 | $27M | 1.2M | 23.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.5 | $23M | 1.3M | 17.87 | |
| Southern Missouri Ban (SMBC) | 2.4 | $22M | 707k | 30.44 | |
| Home Ban (HBCP) | 2.1 | $19M | 659k | 28.01 | |
| Flagstar Bancorp Com Par .001 | 2.0 | $18M | 443k | 40.80 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.9 | $17M | 795k | 20.99 | |
| Brookline Ban (BRKL) | 1.9 | $17M | 1.4M | 12.04 | |
| TowneBank (TOWN) | 1.8 | $16M | 695k | 23.49 | |
| First Horizon National Corporation (FHN) | 1.8 | $16M | 1.2M | 12.76 | |
| Old Second Ban (OSBC) | 1.7 | $16M | 1.6M | 10.10 | |
| Cambridge Ban (CATC) | 1.7 | $15M | 215k | 69.75 | |
| Banc Of California (BANC) | 1.6 | $14M | 971k | 14.71 | |
| Banner Corp Com New (BANR) | 1.5 | $14M | 289k | 46.56 | |
| Evans Bancorp Com New (EVBN) | 1.5 | $13M | 480k | 27.51 | |
| Randolph Ban | 1.3 | $12M | 542k | 22.07 | |
| Riverview Ban (RVSB) | 1.3 | $11M | 2.2M | 5.26 | |
| Pioneer Bancorp (PBFS) | 1.2 | $11M | 1.0M | 10.57 | |
| Great Southern Ban (GSBC) | 1.2 | $11M | 217k | 48.86 | |
| American National BankShares (AMNB) | 1.1 | $10M | 384k | 26.19 | |
| Citizens Community Ban (CZWI) | 1.1 | $10M | 920k | 10.89 | |
| Old Point Financial Corporation (OPOF) | 1.1 | $9.7M | 512k | 18.96 | |
| Univest Corp. of PA (UVSP) | 1.0 | $9.1M | 443k | 20.60 | |
| National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $8.9M | 272k | 32.80 | |
| First Savings Financial (FSFG) | 0.9 | $7.7M | 118k | 65.21 | |
| WesBan (WSBC) | 0.9 | $7.6M | 255k | 29.97 | |
| First Westn Finl (MYFW) | 0.9 | $7.6M | 390k | 19.59 | |
| Cbtx | 0.8 | $7.6M | 297k | 25.52 | |
| Guaranty Federal Bancshares | 0.8 | $7.5M | 430k | 17.46 | |
| Shore Bancshares (SHBI) | 0.8 | $7.3M | 500k | 14.61 | |
| Bank7 Corp (BSVN) | 0.8 | $7.0M | 490k | 14.20 | |
| Sound Finl Ban (SFBC) | 0.8 | $6.9M | 218k | 31.81 | |
| South State Corporation (SSB) | 0.7 | $6.3M | 87k | 72.45 | |
| Mackinac Financial Corporation | 0.5 | $4.9M | 381k | 12.75 | |
| Equity Bancshares Com Cl A (EQBK) | 0.5 | $4.8M | 223k | 21.61 | |
| South Plains Financial (SPFI) | 0.5 | $4.7M | 246k | 18.96 | |
| Sterling Bancorp (SBT) | 0.5 | $4.6M | 1.0M | 4.54 | |
| Professional Hldg Corp Cl A Com | 0.5 | $4.6M | 305k | 15.08 | |
| Byline Ban (BY) | 0.5 | $4.4M | 287k | 15.43 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $4.1M | 187k | 21.85 | |
| HMN Financial (HMNF) | 0.4 | $3.8M | 220k | 17.20 | |
| Select Ban | 0.4 | $3.6M | 381k | 9.47 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $3.3M | 112k | 29.24 | |
| Bay (BCML) | 0.4 | $3.2M | 213k | 15.15 | |
| Southern First Bancshares (SFST) | 0.4 | $3.2M | 91k | 35.30 | |
| Century Bancorporation Cl A Non Vtg | 0.4 | $3.1M | 41k | 76.71 | |
| Hometrust Bancshares (HTBI) | 0.3 | $3.0M | 158k | 19.28 | |
| ESSA Ban (ESSA) | 0.3 | $2.9M | 192k | 15.02 | |
| First Midwest Ban | 0.3 | $2.5M | 156k | 15.90 | |
| Provident Financial Holdings (PROV) | 0.3 | $2.5M | 156k | 15.75 | |
| Telos Corp Md (TLS) | 0.2 | $1.9M | 57k | 32.96 | |
| Equitable Holdings (EQH) | 0.2 | $1.7M | 68k | 25.68 | |
| Arbor Realty Trust (ABR) | 0.2 | $1.6M | 114k | 14.16 | |
| MidWestOne Financial (MOFG) | 0.2 | $1.5M | 62k | 24.45 | |
| MFA Mortgage Investments | 0.2 | $1.5M | 388k | 3.89 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.5M | 53k | 27.83 | |
| Onemain Holdings (OMF) | 0.2 | $1.4M | 30k | 48.03 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.4M | 143k | 9.96 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 161k | 8.78 | |
| Limestone Bancorp | 0.2 | $1.4M | 112k | 12.52 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $1.4M | 139k | 9.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 8.0k | 166.88 | |
| Barings Bdc (BBDC) | 0.1 | $1.3M | 142k | 9.20 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.0k | 647.00 | |
| Bgc Partners Cl A | 0.1 | $1.3M | 321k | 4.00 | |
| Popular Com New (BPOP) | 0.1 | $1.3M | 22k | 57.05 | |
| Century Communities (CCS) | 0.1 | $1.2M | 26k | 44.58 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.1M | 17k | 66.00 | |
| Ban (TBBK) | 0.1 | $1.1M | 78k | 13.65 | |
| Capital Bancorp (CBNK) | 0.1 | $907k | 65k | 13.95 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $685k | 39k | 17.56 | |
| ACI Worldwide (ACIW) | 0.1 | $627k | 16k | 39.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $599k | 14k | 42.79 | |
| Fiserv (FI) | 0.1 | $482k | 4.0k | 120.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $330k | 9.0k | 36.67 | |
| Citigroup Com New (C) | 0.0 | $303k | 5.0k | 60.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $236k | 19k | 12.42 | |
| Kkr & Co (KKR) | 0.0 | $208k | 5.0k | 41.60 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $137k | 10k | 13.70 |
