FJ Capital Management as of March 31, 2021
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.4 | $101M | 3.1M | 32.72 | |
| Eastern Bankshares (EBC) | 6.2 | $75M | 3.9M | 19.29 | |
| Great Wastern Ban | 3.9 | $47M | 1.5M | 30.29 | |
| F.N.B. Corporation (FNB) | 3.6 | $44M | 3.4M | 12.70 | |
| OceanFirst Financial (OCFC) | 3.5 | $42M | 1.8M | 23.94 | |
| Cbtx | 3.3 | $40M | 1.3M | 30.72 | |
| Independent Bk Corp Mich Com New (IBCP) | 3.0 | $36M | 1.5M | 23.64 | |
| Premier Financial Corp (PFC) | 3.0 | $36M | 1.1M | 33.26 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.9 | $35M | 1.3M | 27.74 | |
| Ameris Ban (ABCB) | 2.6 | $31M | 588k | 52.51 | |
| Southern Missouri Ban (SMBC) | 2.3 | $28M | 707k | 39.42 | |
| Altabancorp | 2.1 | $26M | 606k | 42.04 | |
| Brookline Ban (BRKL) | 2.0 | $24M | 1.6M | 15.00 | |
| Home Ban (HBCP) | 1.9 | $23M | 634k | 36.05 | |
| Banc Of California (BANC) | 1.7 | $21M | 1.1M | 18.08 | |
| TowneBank (TOWN) | 1.7 | $21M | 681k | 30.40 | |
| Berkshire Hills Ban (BHLB) | 1.7 | $21M | 925k | 22.32 | |
| Old Second Ban (OSBC) | 1.7 | $21M | 1.6M | 13.21 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.7 | $21M | 780k | 26.22 | |
| First Horizon National Corporation (FHN) | 1.6 | $19M | 1.1M | 16.91 | |
| Independent Bank (IBTX) | 1.5 | $19M | 257k | 72.23 | |
| Cambridge Ban (CATC) | 1.5 | $18M | 215k | 84.33 | |
| Flagstar Bancorp Com Par .001 | 1.4 | $17M | 384k | 45.10 | |
| Lakeland Ban | 1.4 | $17M | 957k | 17.43 | |
| Byline Ban (BY) | 1.4 | $17M | 779k | 21.15 | |
| Evans Bancorp Com New (EVBN) | 1.4 | $16M | 480k | 33.89 | |
| Univest Corp. of PA (UVSP) | 1.3 | $16M | 546k | 28.59 | |
| Riverview Ban (RVSB) | 1.3 | $15M | 2.2M | 6.93 | |
| Shore Bancshares (SHBI) | 1.2 | $15M | 874k | 17.02 | |
| Sterling Bancorp (SBT) | 1.2 | $15M | 2.6M | 5.66 | |
| PacWest Ban | 1.2 | $14M | 363k | 38.15 | |
| Pacific Mercantile Ban | 1.2 | $14M | 1.6M | 8.90 | |
| Pioneer Bancorp (PBFS) | 1.2 | $14M | 1.2M | 11.65 | |
| Banner Corp Com New (BANR) | 1.1 | $14M | 254k | 53.33 | |
| American National BankShares | 1.1 | $13M | 384k | 33.07 | |
| Great Southern Ban (GSBC) | 1.0 | $12M | 216k | 56.66 | |
| Old Point Financial Corporation (OPOF) | 1.0 | $12M | 512k | 23.52 | |
| Citizens Community Ban (CZWI) | 1.0 | $12M | 952k | 12.41 | |
| Southern First Bancshares (SFST) | 0.9 | $11M | 237k | 46.89 | |
| Randolph Ban | 0.9 | $11M | 542k | 20.00 | |
| WesBan (WSBC) | 0.8 | $9.9M | 274k | 36.06 | |
| Equity Bancshares Com Cl A (EQBK) | 0.8 | $9.8M | 358k | 27.40 | |
| First Westn Finl (MYFW) | 0.8 | $9.2M | 369k | 25.01 | |
| Sound Finl Ban (SFBC) | 0.8 | $9.1M | 218k | 41.63 | |
| Bank7 Corp (BSVN) | 0.7 | $8.6M | 490k | 17.61 | |
| Heritage Commerce (HTBK) | 0.7 | $8.5M | 695k | 12.22 | |
| Guaranty Federal Bancshares | 0.7 | $8.3M | 430k | 19.35 | |
| Bank of Commerce Holdings | 0.7 | $8.2M | 647k | 12.75 | |
| First Savings Financial (FSFG) | 0.7 | $7.9M | 118k | 67.13 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $6.4M | 162k | 39.67 | |
| Provident Financial Holdings (PROV) | 0.5 | $6.4M | 380k | 16.90 | |
| ESSA Ban (ESSA) | 0.5 | $6.4M | 399k | 16.00 | |
| Hometrust Bancshares (HTBI) | 0.5 | $6.3M | 261k | 24.34 | |
| HMN Financial (HMNF) | 0.5 | $5.8M | 286k | 20.11 | |
| Professional Hldg Corp Cl A Com | 0.5 | $5.6M | 305k | 18.37 | |
| South Plains Financial (SPFI) | 0.5 | $5.6M | 246k | 22.72 | |
| Western New England Ban (WNEB) | 0.4 | $4.4M | 523k | 8.43 | |
| Select Ban | 0.4 | $4.2M | 381k | 11.07 | |
| Century Bancorporation Cl A Non Vtg | 0.3 | $3.8M | 41k | 93.22 | |
| Bay (BCML) | 0.3 | $3.8M | 208k | 18.02 | |
| Home Fed Bancorp Inc La (HFBL) | 0.3 | $3.5M | 112k | 31.39 | |
| First Midwest Ban | 0.3 | $3.4M | 156k | 21.91 | |
| Mackinac Financial Corporation | 0.3 | $3.4M | 241k | 14.02 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $2.7M | 88k | 30.87 | |
| Affinity Bancshares (AFBI) | 0.2 | $2.3M | 188k | 12.19 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.2 | $2.1M | 214k | 10.04 | |
| Mr Cooper Group (COOP) | 0.2 | $1.9M | 55k | 34.75 | |
| Limestone Bancorp | 0.1 | $1.8M | 112k | 15.85 | |
| Transunion (TRU) | 0.1 | $1.7M | 19k | 89.79 | |
| American Financial (AFG) | 0.1 | $1.7M | 15k | 114.28 | |
| Redwood Trust (RWT) | 0.1 | $1.7M | 166k | 10.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.7M | 39k | 44.55 | |
| Paya Holdings Com Cl A | 0.1 | $1.7M | 157k | 10.96 | |
| Signature Bank (SBNY) | 0.1 | $1.7M | 7.5k | 226.53 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $1.7M | 150k | 11.25 | |
| KB Home (KBH) | 0.1 | $1.6M | 35k | 46.59 | |
| MGIC Investment (MTG) | 0.1 | $1.6M | 118k | 13.84 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.6M | 52k | 31.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 34k | 47.29 | |
| M.D.C. Holdings | 0.1 | $1.6M | 27k | 59.33 | |
| Equitable Holdings (EQH) | 0.1 | $1.6M | 49k | 32.64 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 22k | 72.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.6M | 13k | 126.32 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.6M | 80k | 19.82 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $1.5M | 128k | 11.96 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.5M | 23k | 66.96 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.4M | 64k | 21.30 | |
| Trinity Cap (TRIN) | 0.1 | $1.3M | 89k | 14.92 | |
| Fiserv (FI) | 0.1 | $1.3M | 11k | 118.74 | |
| Capital Bancorp (CBNK) | 0.1 | $1.3M | 65k | 19.29 | |
| Popular Com New (BPOP) | 0.1 | $1.2M | 17k | 70.46 | |
| Finserv Acquisition Corp Cl A | 0.1 | $1.2M | 91k | 13.10 | |
| Community West Bancshares | 0.1 | $1.1M | 90k | 12.84 | |
| Forestar Group (FOR) | 0.1 | $1.1M | 48k | 23.29 | |
| Chemung Financial Corp (CHMG) | 0.1 | $1.0M | 24k | 41.89 | |
| Generations Bancorp Ny (GBNY) | 0.1 | $913k | 92k | 9.92 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $897k | 39k | 22.94 | |
| QCR Holdings (QCRH) | 0.1 | $873k | 19k | 47.19 | |
| Severn Ban | 0.1 | $670k | 55k | 12.09 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $509k | 7.2k | 70.69 | |
| William Penn Bancorporation (WMPN) | 0.0 | $214k | 19k | 11.38 |
