FJ Capital Management

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