FJ Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$726.6M
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,719,200 | $82.2M | 11.32% | |
| 2 | —BNC BANCORP | 1,189,800 | $41.7M | 5.74% | |
| 3 | VBTXVERITEX HLDGS INC | 1,464,500 | $41.2M | 5.67% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 728,100 | $28.1M | 3.86% | |
| 5 | —SUN BANCORP INC | 1,093,800 | $26.7M | 3.67% | |
| 6 | —GUARANTY BANCORP DEL | 1,021,100 | $24.9M | 3.42% | |
| 7 | HBCPHOME BANCORP INC | 650,700 | $22.0M | 3.02% | |
| 8 | ON1OLD NATL BANCORP IND | 1,232,100 | $21.4M | 2.94% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 652,300 | $21.2M | 2.92% | |
| 10 | —OLD LINE BANCSHARES INC | 631,800 | $18.0M | 2.48% | |
| 11 | SHBISHORE BANCSHARES INC | 1,076,800 | $18.0M | 2.48% | |
| 12 | ISTRINVESTAR HLDG CORP | 794,800 | $17.4M | 2.40% | |
| 13 | UVSPUNIVEST CORP PA | 652,100 | $16.9M | 2.32% | |
| 14 | —CENTRUE FINL CORP NEW | 636,900 | $16.6M | 2.29% | |
| 15 | SMBCSOUTHERN MO BANCORP INC | 461,500 | $16.4M | 2.26% | |
| 16 | EQBKEQUITY BANCSHARES INC | 514,000 | $16.3M | 2.25% | |
| 17 | OCFCOCEANFIRST FINL CORP | 579,100 | $16.3M | 2.25% | |
| 18 | SBG1SEACOAST BKG CORP FLA | 601,600 | $14.4M | 1.99% | |
| 19 | —MALVERN BANCORP INC | 648,600 | $13.7M | 1.88% | |
| 20 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,102,500 | $13.2M | 1.81% | |
| 21 | —UNITED CMNTY FINL CORP OHIO | 1,492,000 | $12.4M | 1.71% | |
| 22 | —FRANKLIN FINL NETWORK INC | 312,800 | $12.1M | 1.67% | |
| 23 | —ATLANTIC COAST FINL CORP | 1,517,200 | $11.6M | 1.59% | |
| 24 | —BSB BANCORP INC MD | 407,500 | $11.5M | 1.58% | |
| 25 | IBCPINDEPENDENT BANK CORP MICH | 441,500 | $9.1M | 1.26% | |
| 26 | —MUTUALFIRST FINL INC | 267,100 | $8.4M | 1.16% | |
| 27 | OSBCOLD SECOND BANCORP INC ILL | 733,600 | $8.3M | 1.14% | |
| 28 | FCCOFIRST CMNTY CORP S C | 374,400 | $8.2M | 1.13% | |
| 29 | OPOFOLD POINT FINL CORP | 264,900 | $8.0M | 1.10% | |
| 30 | —ROYAL BANCSHARES PA INC | 1,964,800 | $7.7M | 1.05% | |
| 31 | —FIRST CONN BANCORP INC MD | 287,000 | $7.1M | 0.98% | |
| 32 | CNOBCONNECTONE BANCORP INC NEW | 280,600 | $6.8M | 0.94% | |
| 33 | WBBWWESTBURY BANCORP INC | 306,300 | $6.4M | 0.88% | |
| 34 | —GUARANTY FED BANCSHARES INC | 332,700 | $6.3M | 0.87% | |
| 35 | FSFGFIRST SAVINGS FINL GROUP INC | 123,700 | $6.0M | 0.83% | |
| 36 | FBMSUSDFIRST BANCSHARES INC MS | 213,200 | $6.0M | 0.82% | |
| 37 | NMIHNMI HLDGS INC | 500,000 | $5.7M | 0.78% | |
| 38 | —OPUS BK IRVINE CALIF | 270,300 | $5.4M | 0.75% | |
| 39 | EVBNUSDEVANS BANCORP INC | 139,400 | $5.4M | 0.74% | |
| 40 | CSTRUSDCAPSTAR FINL HLDGS INC | 258,900 | $4.9M | 0.68% | |
| 41 | —EASTERN VA BANKSHARES INC | 461,200 | $4.8M | 0.67% | |
| 42 | QCRHQCR HOLDINGS INC | 113,700 | $4.8M | 0.66% | |
| 43 | —PARK STERLING CORP | 340,600 | $4.2M | 0.58% | |
| 44 | TCFCUSDCOMMUNITY FINL CORP MD | 108,300 | $3.9M | 0.54% | |
| 45 | FW2NBANNER CORP | 66,000 | $3.7M | 0.51% | |
| 46 | —HOMETOWN BANKSHARES CORP | 372,700 | $3.6M | 0.50% | |
| 47 | CZWICITIZENS CMNTY BANCORP INC M | 258,200 | $3.6M | 0.49% | |
| 48 | —CODORUS VY BANCORP INC | 135,500 | $3.5M | 0.48% | |
| 49 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.5M | 0.48% | |
| 50 | MOFGMIDWESTONE FINL GROUP INC NE | 100,000 | $3.4M | 0.47% | |
| 51 | —CHARTER FINL CORP MD | 172,300 | $3.4M | 0.47% | |
| 52 | —BANK MUTUAL CORP NEW | 329,300 | $3.1M | 0.43% | |
| 53 | —COMMERCE UN BANCSHARES INC | 135,500 | $2.9M | 0.41% | |
| 54 | FMBHFIRST MID ILL BANCSHARES INC | 85,700 | $2.9M | 0.40% | |
| 55 | —CU BANCORP CALIF | 72,300 | $2.9M | 0.39% | |
| 56 | —NATIONAL GEN HLDGS CORP | 109,700 | $2.6M | 0.36% | |
| 57 | SFBCSOUND FINL BANCORP INC | 74,100 | $2.4M | 0.32% | |
| 58 | FSBWFS BANCORP INC | 62,300 | $2.3M | 0.32% | |
| 59 | FHBFIRST HAWAIIAN INC | 68,800 | $2.1M | 0.28% | |
| 60 | LBAIUSDLAKELAND BANCORP INC | 81,100 | $1.6M | 0.22% | |
| 61 | HBMDHOWARD BANCORP INC | 81,500 | $1.5M | 0.21% | |
| 62 | —OTTAWA BANCORP INC | 96,800 | $1.3M | 0.18% | |
| 63 | —COASTWAY BANCORP INC | 69,900 | $1.2M | 0.17% | |
| 64 | —IBERIABANK CORP | 15,000 | $1.2M | 0.16% | |
| 65 | MCHBHOMESTREET INC | 40,100 | $1.1M | 0.15% | |
| 66 | CIVBCIVISTA BANCSHARES INC | 49,100 | $1.1M | 0.15% | |
| 67 | —MAINSOURCE FINANCIAL GP INC | 31,900 | $1.1M | 0.14% | |
| 68 | —PROVIDENT BANCORP INC | 47,700 | $999K | 0.14% | |
| 69 | INBKFIRST INTERNET BANCORP | 31,600 | $931K | 0.13% | |
| 70 | WNEBWESTERN NEW ENG BANCORP INC | 88,300 | $927K | 0.13% | |
| 71 | —UNITED CMNTY BANCORP IND | 50,500 | $893K | 0.12% | |
| 72 | —HOPFED BANCORP INC | 61,400 | $880K | 0.12% | |
| 73 | —WELLESLEY BANCORP INC | 33,400 | $878K | 0.12% | |
| 74 | —ATLANTIC CAP BANCSHARES INC | 43,800 | $830K | 0.11% | |
| 75 | —JACKSONVILLE BANCORP INC MD | 22,600 | $697K | 0.10% | |
| 76 | —WCF BANCORP INC | 43,700 | $438K | 0.06% | |
| 77 | —POAGE BANKSHARES INC | 15,900 | $311K | 0.04% | |
| 78 | —ASB BANCORP INC N C | 6,900 | $234K | 0.03% | |
| 79 | —HEALTH INS INNOVATIONS INC | 12,400 | $199K | 0.03% | |
| 80 | MTGMGIC INVT CORP WIS | 16,500 | $167K | 0.02% | |
| 81 | BB3BROOKLINE BANCORP INC DEL | 10,600 | $166K | 0.02% | |
| 82 | AJXGREAT AJAX CORP | 12,700 | $166K | 0.02% | |
| 83 | —STONEGATE MTG CORP | 20,700 | $165K | 0.02% | |
| 84 | —OM ASSET MGMT PLC | 10,500 | $159K | 0.02% |