FJ Capital Management as of Dec. 31, 2016
Portfolio Holdings for FJ Capital Management
FJ Capital Management holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Investors Ban | 11.8 | $79M | 5.7M | 13.95 | |
BNC Ban | 5.7 | $38M | 1.2M | 31.90 | |
Veritex Hldgs (VBTX) | 5.2 | $35M | 1.3M | 26.71 | |
Sun Bancorp Inc New Jers | 4.2 | $28M | 1.1M | 26.00 | |
Pacific Premier Ban (PPBI) | 3.8 | $26M | 728k | 35.35 | |
Home Ban (HBCP) | 3.7 | $25M | 648k | 38.61 | |
Guaranty Bancorp Del | 3.6 | $24M | 1.0M | 24.20 | |
Old National Ban (ONB) | 3.3 | $22M | 1.2M | 18.15 | |
National Bank Hldgsk (NBHC) | 3.1 | $21M | 652k | 31.89 | |
Univest Corp. of PA (UVSP) | 2.8 | $19M | 616k | 30.90 | |
OceanFirst Financial (OCFC) | 2.5 | $17M | 567k | 30.03 | |
Equity Bancshares Cl-a (EQBK) | 2.5 | $17M | 498k | 33.30 | |
Shore Bancshares (SHBI) | 2.4 | $16M | 1.0M | 15.25 | |
Southern Missouri Ban (SMBC) | 2.3 | $16M | 445k | 35.38 | |
Old Line Bancshares | 2.1 | $14M | 588k | 23.98 | |
Centrue Financial | 2.1 | $14M | 637k | 21.97 | |
Malvern Ban | 2.0 | $14M | 649k | 21.15 | |
Franklin Financial Networ | 2.0 | $14M | 322k | 41.85 | |
United Community Financial | 1.9 | $13M | 1.4M | 8.94 | |
First Bank (FRBA) | 1.8 | $12M | 1.0M | 11.60 | |
Seacoast Bkg Corp Fla (SBCF) | 1.8 | $12M | 542k | 22.06 | |
Investar Holding (ISTR) | 1.7 | $11M | 612k | 18.65 | |
Atlantic Coast Financial Cor | 1.5 | $10M | 1.5M | 6.80 | |
Independent Bank Corporation (IBCP) | 1.3 | $9.0M | 417k | 21.70 | |
MutualFirst Financial | 1.3 | $8.5M | 256k | 33.10 | |
Old Second Ban (OSBC) | 1.2 | $8.0M | 721k | 11.05 | |
Connectone Banc (CNOB) | 1.1 | $7.3M | 281k | 25.96 | |
Guaranty Federal Bancshares | 1.0 | $7.0M | 331k | 21.18 | |
Bsb Bancorp Inc Md | 1.0 | $6.8M | 234k | 28.96 | |
Westbury Ban (WBBW) | 0.9 | $6.3M | 306k | 20.70 | |
Royal Bancshares of Pennsylvania | 0.9 | $6.0M | 1.5M | 4.15 | |
First Community Corporation (FCCO) | 0.9 | $5.9M | 324k | 18.05 | |
Nmi Hldgs Inc cl a (NMIH) | 0.9 | $5.9M | 550k | 10.65 | |
First Savings Financial (FSFG) | 0.9 | $5.8M | 124k | 47.00 | |
Capstar Finl Hldgs | 0.8 | $5.2M | 239k | 21.96 | |
National Gen Hldgs | 0.8 | $5.1M | 205k | 24.99 | |
QCR Holdings (QCRH) | 0.8 | $5.0M | 116k | 43.30 | |
First Bancshares (FBMS) | 0.7 | $5.0M | 202k | 24.76 | |
State National Cos | 0.7 | $5.0M | 359k | 13.86 | |
Eastern Virginia Bankshares | 0.7 | $4.8M | 461k | 10.45 | |
First Connecticut | 0.7 | $4.4M | 196k | 22.65 | |
Old Point Financial Corporation (OPOF) | 0.6 | $4.3M | 172k | 25.01 | |
Codorus Valley Ban (CVLY) | 0.6 | $3.9M | 136k | 28.61 | |
Park Sterling Bk Charlott | 0.6 | $3.7M | 341k | 10.79 | |
Hometown Bankshares | 0.5 | $3.4M | 373k | 9.25 | |
Charter Fin. | 0.5 | $3.3M | 198k | 16.67 | |
Citizens Community Ban (CZWI) | 0.5 | $3.2M | 258k | 12.43 | |
Home Fed Bancorp Inc La (HFBL) | 0.5 | $3.3M | 122k | 26.86 | |
Stonegate Bk Ft Lauderdale | 0.5 | $3.1M | 75k | 41.71 | |
Community Financial | 0.5 | $3.1M | 108k | 29.00 | |
Bank Mutual Corporation | 0.5 | $3.1M | 329k | 9.45 | |
First Mid Ill Bancshares (FMBH) | 0.4 | $2.9M | 86k | 33.98 | |
Fs Ban (FSBW) | 0.3 | $2.4M | 66k | 35.95 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $2.2M | 84k | 25.84 | |
Cu Bancorp Calif | 0.3 | $2.1M | 60k | 35.81 | |
Cascade Bancorp | 0.3 | $1.8M | 226k | 8.12 | |
Lakeland Ban | 0.2 | $1.6M | 85k | 19.50 | |
Hometrust Bancshares (HTBI) | 0.2 | $1.6M | 63k | 25.91 | |
Commerce Union Bancshares | 0.2 | $1.5M | 70k | 21.53 | |
IBERIABANK Corporation | 0.2 | $1.3M | 15k | 83.73 | |
First Internet Bancorp (INBK) | 0.2 | $1.3M | 40k | 32.00 | |
Homestreet (HMST) | 0.2 | $1.3M | 40k | 31.57 | |
Evans Bancorp (EVBN) | 0.2 | $1.2M | 39k | 31.55 | |
Ottawa Ban (OTTW) | 0.2 | $1.2M | 97k | 12.73 | |
MainSource Financial | 0.2 | $1.1M | 32k | 34.42 | |
Coastway Ban | 0.2 | $1.1M | 70k | 15.65 | |
Provident Ban | 0.2 | $1.1M | 60k | 17.90 | |
Wellesley Ban | 0.1 | $926k | 33k | 27.72 | |
Atlantic Cap Bancshares | 0.1 | $950k | 50k | 19.00 | |
HopFed Ban | 0.1 | $827k | 61k | 13.47 | |
Howard Ban | 0.1 | $476k | 32k | 15.11 | |
Jacksonville Ban | 0.1 | $406k | 14k | 30.07 | |
Wcf Ban | 0.1 | $437k | 44k | 10.00 | |
United Community Ban | 0.1 | $334k | 20k | 16.70 | |
Poage Bankshares | 0.0 | $299k | 16k | 18.81 | |
Brookline Ban (BRKL) | 0.0 | $174k | 11k | 16.42 | |
Asb Bancorp Inc Nc | 0.0 | $204k | 6.9k | 29.57 | |
Tri Pointe Homes (TPH) | 0.0 | $116k | 10k | 11.49 | |
Kcg Holdings Inc Cl A | 0.0 | $138k | 10k | 13.27 | |
Two Harbors Investment | 0.0 | $100k | 11k | 8.77 |