FJ Capital Management as of Sept. 30, 2021
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veritex Hldgs (VBTX) | 8.6 | $100M | 2.6M | 39.37 | |
| Eastern Bankshares (EBC) | 4.9 | $58M | 2.8M | 20.30 | |
| Lakeland Ban | 4.7 | $55M | 3.1M | 17.63 | |
| Cbtx | 3.1 | $36M | 1.4M | 26.37 | |
| Brookline Ban (BRKL) | 3.0 | $36M | 2.3M | 15.26 | |
| Equity Bancshares Com Cl A (EQBK) | 2.9 | $33M | 1.0M | 33.40 | |
| PacWest Ban | 2.8 | $33M | 720k | 45.33 | |
| Independent Bk Corp Mich Com New (IBCP) | 2.8 | $32M | 1.5M | 21.48 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.7 | $32M | 1.3M | 24.73 | |
| Southern First Bancshares (SFST) | 2.6 | $31M | 575k | 53.46 | |
| Rbb Bancorp (RBB) | 2.5 | $30M | 1.2M | 25.21 | |
| Premier Financial Corp (PFC) | 2.5 | $29M | 903k | 31.85 | |
| Old Second Ban (OSBC) | 2.4 | $28M | 2.2M | 13.06 | |
| Hometrust Bancshares (HTBI) | 2.2 | $26M | 910k | 27.99 | |
| Pioneer Bancorp (PBFS) | 2.2 | $25M | 2.0M | 12.64 | |
| Home Ban (HBCP) | 2.1 | $25M | 634k | 38.70 | |
| Heritage Commerce (HTBK) | 2.0 | $23M | 2.0M | 11.63 | |
| Banc Of California (BANC) | 2.0 | $23M | 1.3M | 18.49 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $20M | 533k | 38.29 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $20M | 598k | 33.33 | |
| Cambridge Ban (CATC) | 1.6 | $19M | 215k | 88.00 | |
| Shore Bancshares (SHBI) | 1.4 | $17M | 950k | 17.74 | |
| ESSA Ban (ESSA) | 1.4 | $17M | 1.0M | 16.49 | |
| Chemung Financial Corp (CHMG) | 1.4 | $16M | 349k | 45.34 | |
| Riverview Ban (RVSB) | 1.4 | $16M | 2.2M | 7.27 | |
| Southern Missouri Ban (SMBC) | 1.4 | $16M | 351k | 44.93 | |
| First Bancorp P R Com New (FBP) | 1.3 | $16M | 1.2M | 13.15 | |
| Mid Penn Ban (MPB) | 1.3 | $15M | 530k | 27.57 | |
| Univest Corp. of PA (UVSP) | 1.2 | $15M | 531k | 27.38 | |
| QCR Holdings (QCRH) | 1.2 | $14M | 271k | 51.38 | |
| Sterling Bancorp (SBT) | 1.2 | $14M | 2.6M | 5.16 | |
| Pacific Mercantile Ban | 1.2 | $14M | 1.5M | 9.21 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $13M | 421k | 31.89 | |
| American National BankShares | 1.1 | $13M | 404k | 33.08 | |
| Citizens Community Ban (CZWI) | 1.1 | $13M | 952k | 13.74 | |
| Metropolitan Bank Holding Corp (MCB) | 1.1 | $13M | 152k | 84.24 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (Principal) (KRE) | 1.0 | $12M | 58k | 205.48 | |
| Randolph Ban | 1.0 | $12M | 542k | 21.59 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $11M | 512k | 21.26 | |
| First Westn Finl (MYFW) | 0.9 | $11M | 369k | 28.87 | |
| Great Southern Ban (GSBC) | 0.9 | $11M | 192k | 54.84 | |
| BankFinancial Corporation (BFIN) | 0.9 | $11M | 915k | 11.48 | |
| Guaranty Federal Bancshares | 0.9 | $10M | 430k | 24.05 | |
| Bank7 Corp (BSVN) | 0.9 | $10M | 482k | 21.40 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $10M | 125k | 80.19 | |
| Sound Finl Ban (SFBC) | 0.8 | $9.8M | 218k | 45.02 | |
| First Savings Financial (FSFG) | 0.8 | $9.5M | 339k | 27.93 | |
| Salisbury Ban | 0.8 | $9.3M | 180k | 51.74 | |
| Banner Corp Com New (BANR) | 0.8 | $9.0M | 163k | 55.09 | |
| HMN Financial (HMNF) | 0.6 | $6.7M | 286k | 23.43 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $6.6M | 162k | 40.50 | |
| Professional Hldg Corp Cl A Com | 0.5 | $5.7M | 305k | 18.81 | |
| Orange County Ban (OBT) | 0.5 | $5.4M | 152k | 35.22 | |
| United Security Bancshares (UBFO) | 0.4 | $4.9M | 615k | 7.99 | |
| Provident Financial Holdings (PROV) | 0.4 | $4.9M | 290k | 16.88 | |
| Riverview Financial | 0.4 | $4.7M | 357k | 13.08 | |
| Home Fed Bancorp Inc La (HFBL) | 0.4 | $4.2M | 223k | 18.90 | |
| Civista Bancshares Com No Par (CIVB) | 0.4 | $4.1M | 178k | 23.17 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $4.0M | 178k | 22.64 | |
| Bay (BCML) | 0.3 | $3.9M | 208k | 18.63 | |
| Limestone Bancorp | 0.3 | $3.8M | 214k | 17.95 | |
| Affinity Bancshares (AFBI) | 0.2 | $2.6M | 188k | 14.07 | |
| Severn Ban | 0.2 | $2.6M | 210k | 12.51 | |
| First Midwest Ban | 0.2 | $2.3M | 121k | 19.01 | |
| Fiserv (FI) | 0.1 | $1.7M | 16k | 107.25 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 26k | 63.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 30k | 52.13 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $1.5M | 66k | 23.32 | |
| Paya Holdings Com Cl A | 0.1 | $1.5M | 137k | 10.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 24k | 61.29 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $1.4M | 151k | 9.40 | |
| MetLife (MET) | 0.1 | $1.3M | 22k | 61.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $1.3M | 108k | 12.42 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.3M | 21k | 60.90 | |
| M/I Homes (MHO) | 0.1 | $1.2M | 21k | 58.43 | |
| Tcg Bdc (CGBD) | 0.1 | $1.2M | 91k | 13.43 | |
| Community West Bancshares | 0.1 | $1.2M | 93k | 13.10 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 90k | 12.88 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.1M | 15k | 76.53 | |
| Mr Cooper Group (COOP) | 0.1 | $1.1M | 28k | 40.86 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.1M | 52k | 21.92 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 4.0k | 280.00 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.1M | 27k | 39.96 | |
| Generations Bancorp Ny (GBNY) | 0.1 | $1.1M | 92k | 11.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.0M | 19k | 52.74 | |
| PennantPark Investment (PNNT) | 0.1 | $992k | 153k | 6.48 | |
| Kaleyra | 0.1 | $911k | 83k | 10.98 | |
| Trinity Cap (TRIN) | 0.1 | $908k | 56k | 16.21 | |
| Lennar Corp Cl A (LEN) | 0.1 | $878k | 9.0k | 97.56 | |
| Enact Hldgs (ACT) | 0.1 | $812k | 37k | 21.95 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $574k | 15k | 38.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $572k | 36k | 15.89 | |
| Investar Holding (ISTR) | 0.0 | $450k | 20k | 22.50 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $169k | 11k | 15.36 |
