FJ Capital Management as of June 30, 2021
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.3 | $99M | 2.8M | 35.41 | |
| Eastern Bankshares (EBC) | 4.8 | $58M | 2.8M | 20.57 | |
| Great Wastern Ban | 4.2 | $50M | 1.5M | 32.79 | |
| Lakeland Ban (LBAI) | 3.2 | $39M | 2.2M | 17.48 | |
| Cbtx | 3.1 | $37M | 1.3M | 27.32 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.8 | $33M | 1.3M | 26.28 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.7 | $33M | 1.5M | 21.71 | |
| Southern Missouri Ban (SMBC) | 2.7 | $32M | 707k | 44.96 | |
| Premier Financial Corp (PFC) | 2.1 | $26M | 903k | 28.42 | |
| Altabancorp | 2.1 | $26M | 589k | 43.30 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $25M | 910k | 27.41 | |
| Home Ban (HBCP) | 2.0 | $24M | 634k | 38.14 | |
| Brookline Ban (BRKL) | 2.0 | $24M | 1.6M | 14.95 | |
| Hometrust Bancshares (HTBI) | 2.0 | $24M | 847k | 27.91 | |
| Southern First Bancshares (SFST) | 2.0 | $24M | 461k | 51.16 | |
| Rbb Bancorp (RBB) | 1.9 | $23M | 958k | 24.23 | |
| Pioneer Bancorp (PBFS) | 1.9 | $22M | 1.9M | 12.02 | |
| TowneBank (TOWN) | 1.8 | $22M | 707k | 30.42 | |
| Equity Bancshares Com Cl A (EQBK) | 1.8 | $21M | 699k | 30.49 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $21M | 737k | 28.57 | |
| Banc Of California (BANC) | 1.8 | $21M | 1.2M | 17.54 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $20M | 533k | 37.09 | |
| Old Second Ban (OSBC) | 1.6 | $19M | 1.6M | 12.40 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $19M | 596k | 31.06 | |
| Cambridge Ban (CATC) | 1.5 | $18M | 215k | 83.00 | |
| Bank of Commerce Holdings | 1.5 | $17M | 1.2M | 15.02 | |
| PacWest Ban | 1.4 | $17M | 415k | 41.18 | |
| ESSA Ban (ESSA) | 1.4 | $16M | 1.0M | 16.39 | |
| Shore Bancshares (SHBI) | 1.3 | $16M | 950k | 16.75 | |
| Riverview Ban (RVSB) | 1.3 | $15M | 2.2M | 7.09 | |
| Chemung Financial Corp (CHMG) | 1.3 | $15M | 345k | 44.30 | |
| Heritage Commerce (HTBK) | 1.2 | $15M | 1.3M | 11.13 | |
| Univest Corp. of PA (UVSP) | 1.2 | $14M | 531k | 26.36 | |
| Pacific Mercantile Ban | 1.1 | $13M | 1.6M | 8.60 | |
| Citizens Community Ban (CZWI) | 1.1 | $13M | 952k | 13.67 | |
| BankFinancial Corporation (BFIN) | 1.1 | $13M | 1.1M | 11.44 | |
| Banner Corp Com New (BANR) | 1.1 | $13M | 233k | 54.28 | |
| Old Point Financial Corporation (OPOF) | 1.1 | $13M | 512k | 24.54 | |
| F.N.B. Corporation (FNB) | 1.0 | $12M | 1.0M | 12.33 | |
| Sterling Bancorp (SBT) | 1.0 | $12M | 2.6M | 4.55 | |
| American National BankShares (AMNB) | 1.0 | $12M | 384k | 31.07 | |
| Great Southern Ban (GSBC) | 1.0 | $12M | 216k | 53.81 | |
| Randolph Ban | 0.9 | $11M | 542k | 20.72 | |
| Guaranty Federal Bancshares | 0.9 | $11M | 430k | 24.42 | |
| Sound Finl Ban (SFBC) | 0.8 | $10M | 218k | 46.07 | |
| First Westn Finl (MYFW) | 0.8 | $9.6M | 369k | 25.91 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $9.4M | 125k | 75.46 | |
| Provident Financial Holdings (PROV) | 0.7 | $8.9M | 514k | 17.29 | |
| First Savings Financial (FSFG) | 0.7 | $8.7M | 118k | 73.40 | |
| Bank7 Corp (BSVN) | 0.7 | $8.4M | 489k | 17.24 | |
| Salisbury Ban | 0.6 | $7.5M | 147k | 50.73 | |
| Mid Penn Ban (MPB) | 0.6 | $6.6M | 241k | 27.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $6.1M | 162k | 37.76 | |
| HMN Financial (HMNF) | 0.5 | $6.1M | 286k | 21.31 | |
| QCR Holdings (QCRH) | 0.5 | $5.9M | 122k | 48.16 | |
| South Plains Financial (SPFI) | 0.5 | $5.7M | 246k | 23.13 | |
| Professional Hldg Corp Cl A Com | 0.5 | $5.5M | 305k | 18.03 | |
| United Security Bancshares (UBFO) | 0.4 | $5.1M | 627k | 8.18 | |
| Central Valley Community Ban | 0.4 | $4.4M | 216k | 20.17 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.4M | 223k | 19.52 | |
| Civista Bancshares Com No Par (CIVB) | 0.3 | $3.9M | 178k | 22.04 | |
| Bay (BCML) | 0.3 | $3.7M | 208k | 17.98 | |
| Mackinac Financial Corporation | 0.3 | $3.7M | 186k | 19.72 | |
| Telos Corp Md (TLS) | 0.2 | $2.8M | 81k | 34.15 | |
| Western New England Ban (WNEB) | 0.2 | $2.7M | 327k | 8.16 | |
| Affinity Bancshares (AFBI) | 0.2 | $2.4M | 188k | 12.99 | |
| First Midwest Ban | 0.2 | $2.4M | 121k | 19.83 | |
| Unum (UNM) | 0.2 | $2.0M | 71k | 28.61 | |
| Fiserv (FI) | 0.2 | $2.0M | 19k | 105.37 | |
| Paya Holdings Com Cl A | 0.2 | $1.9M | 176k | 11.02 | |
| Limestone Bancorp | 0.2 | $1.9M | 112k | 16.58 | |
| Afc Gamma Ord (AFCG) | 0.1 | $1.7M | 80k | 20.73 | |
| Mr Cooper Group (COOP) | 0.1 | $1.6M | 50k | 32.94 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 43k | 37.79 | |
| Radian (RDN) | 0.1 | $1.6M | 73k | 22.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 31k | 51.68 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.5M | 66k | 23.09 | |
| KB Home (KBH) | 0.1 | $1.5M | 36k | 41.03 | |
| Trinity Cap (TRIN) | 0.1 | $1.4M | 100k | 14.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.4M | 23k | 62.65 | |
| MetLife (MET) | 0.1 | $1.4M | 24k | 59.42 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 6.0k | 237.17 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $1.3M | 116k | 11.55 | |
| Capital Bancorp (CBNK) | 0.1 | $1.3M | 65k | 20.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 26k | 50.62 | |
| Walker & Dunlop (WD) | 0.1 | $1.3M | 12k | 107.83 | |
| Community West Bancshares | 0.1 | $1.3M | 96k | 13.33 | |
| Pulte (PHM) | 0.1 | $1.3M | 23k | 55.09 | |
| Kaleyra | 0.1 | $1.3M | 103k | 12.22 | |
| International Money Express (IMXI) | 0.1 | $1.2M | 84k | 14.86 | |
| Foley Trasimene Acquistn Cor Com Cl A | 0.1 | $1.2M | 126k | 9.77 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.2M | 43k | 27.91 | |
| Redwood Trust (RWT) | 0.1 | $1.1M | 95k | 12.07 | |
| PennantPark Investment (PNNT) | 0.1 | $1.0M | 150k | 6.69 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $982k | 73k | 13.45 | |
| Generations Bancorp Ny (GBNY) | 0.1 | $930k | 92k | 10.11 | |
| Severn Ban | 0.1 | $659k | 55k | 11.98 | |
| William Penn Bancorporation (WMPN) | 0.0 | $224k | 19k | 11.79 |
