FJ Capital Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$812.2M
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,395,300 | $61.1M | 7.53% | |
| 2 | OCFCOCEANFIRST FINL CORP | 1,783,100 | $44.9M | 5.52% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 642,900 | $40.2M | 4.95% | |
| 4 | ISBCUSDINVESTORS BANCORP INC NEW | 2,577,600 | $34.1M | 4.20% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 845,200 | $31.7M | 3.90% | |
| 6 | HBCPHOME BANCORP INC | 800,600 | $31.7M | 3.90% | |
| 7 | RBBRBB BANCORP | 1,088,600 | $26.4M | 3.26% | |
| 8 | EQBKEQUITY BANCSHARES INC | 738,900 | $25.6M | 3.16% | |
| 9 | SMBCSOUTHERN MO BANCORP INC | 683,300 | $23.1M | 2.84% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 675,600 | $21.8M | 2.69% | |
| 11 | UVSPUNIVEST CORP PA | 748,500 | $18.6M | 2.29% | |
| 12 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $18.4M | 2.27% | |
| 13 | —FIRST CONN BANCORP INC MD | 787,300 | $18.2M | 2.25% | |
| 14 | MSBIMIDLAND STS BANCORP INC ILL | 587,400 | $18.1M | 2.23% | |
| 15 | ISTRINVESTAR HLDG CORP | 771,200 | $17.8M | 2.20% | |
| 16 | CBTXEURCBTX INC | 616,600 | $17.4M | 2.14% | |
| 17 | —UNITED CMNTY FINL CORP OHIO | 1,846,900 | $16.9M | 2.08% | |
| 18 | —GUARANTY BANCORP DEL | 641,900 | $16.7M | 2.05% | |
| 19 | SBG1SEACOAST BKG CORP FLA | 632,700 | $15.6M | 1.93% | |
| 20 | —ATLANTIC COAST FINL CORP | 1,505,200 | $15.1M | 1.86% | |
| 21 | —MALVERN BANCORP INC | 653,100 | $14.9M | 1.83% | |
| 22 | —UNION BANKSHARES CORP NEW | 351,400 | $11.6M | 1.42% | |
| 23 | —OLD LINE BANCSHARES INC | 338,200 | $10.5M | 1.29% | |
| 24 | EVBNUSDEVANS BANCORP INC | 256,000 | $10.4M | 1.28% | |
| 25 | —BSB BANCORP INC MD | 409,900 | $10.2M | 1.25% | |
| 26 | MSLMIDSOUTH BANCORP INC | 795,500 | $10.1M | 1.24% | |
| 27 | IBTXUSDINDEPENDENT BK GROUP INC | 134,300 | $9.5M | 1.17% | |
| 28 | IBCPINDEPENDENT BANK CORP MICH | 457,000 | $9.3M | 1.15% | |
| 29 | —GUARANTY FED BANCSHARES INC | 411,300 | $9.3M | 1.14% | |
| 30 | FBMSUSDFIRST BANCSHARES INC MS | 302,400 | $8.6M | 1.06% | |
| 31 | FSFGFIRST SAVINGS FINL GROUP INC | 123,700 | $8.6M | 1.06% | |
| 32 | —MUTUALFIRST FINL INC | 275,000 | $8.6M | 1.05% | |
| 33 | —OPUS BK IRVINE CALIF | 317,000 | $8.2M | 1.01% | |
| 34 | RVSBRIVERVIEW BANCORP INC | 932,100 | $8.0M | 0.99% | |
| 35 | —FCB FINL HLDGS INC | 152,200 | $7.8M | 0.96% | |
| 36 | ON1OLD NATL BANCORP IND | 449,000 | $7.6M | 0.93% | |
| 37 | OSBCOLD SECOND BANCORP INC ILL | 522,000 | $6.9M | 0.85% | |
| 38 | OPOFOLD POINT FINL CORP | 303,800 | $6.6M | 0.81% | |
| 39 | —BRYN MAWR BK CORP | 169,300 | $6.4M | 0.78% | |
| 40 | —STERLING BANCORP DEL | 297,800 | $6.3M | 0.78% | |
| 41 | —HOMETOWN BANKSHARES CORP | 534,700 | $6.1M | 0.75% | |
| 42 | BYBYLINE BANCORP INC | 284,700 | $5.6M | 0.69% | |
| 43 | CSFLUSDCENTERSTATE BK CORP | 222,000 | $5.6M | 0.69% | |
| 44 | SHBISHORE BANCSHARES INC | 301,300 | $5.4M | 0.66% | |
| 45 | —CHARTER FINL CORP MD | 270,500 | $5.3M | 0.66% | |
| 46 | LBCUSDLUTHER BURBANK CORP | 454,000 | $4.9M | 0.60% | |
| 47 | —BAY BANCORP INC | 329,700 | $4.4M | 0.54% | |
| 48 | —MBT FINL CORP | 433,000 | $4.1M | 0.51% | |
| 49 | —CODORUS VY BANCORP INC | 141,700 | $4.0M | 0.49% | |
| 50 | —PROVIDENT BANCORP INC | 145,400 | $3.8M | 0.47% | |
| 51 | FW2NBANNER CORP | 67,100 | $3.7M | 0.46% | |
| 52 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.6M | 0.45% | |
| 53 | CZWICITIZENS CMNTY BANCORP INC M | 239,400 | $3.4M | 0.41% | |
| 54 | BWBBRIDGEWATER BANCSHARES INC | 278,300 | $3.3M | 0.40% | |
| 55 | MBINMERCHANTS BANCORP IND | 143,300 | $3.1M | 0.38% | |
| 56 | SFBCSOUND FINL BANCORP INC | 98,100 | $3.1M | 0.38% | |
| 57 | FSBWFS BANCORP INC | 56,500 | $3.0M | 0.37% | |
| 58 | MRBKMERIDIAN BK PAOLI PA | 170,000 | $3.0M | 0.37% | |
| 59 | SBFGSB FINL GROUP INC | 171,300 | $2.9M | 0.36% | |
| 60 | KRNYKEARNY FINL CORP MD | 223,100 | $2.8M | 0.35% | |
| 61 | WNEBWESTERN NEW ENG BANCORP INC | 304,000 | $2.8M | 0.35% | |
| 62 | —COASTWAY BANCORP INC | 118,800 | $2.7M | 0.34% | |
| 63 | MOFGMIDWESTONE FINL GROUP INC NE | 81,200 | $2.3M | 0.28% | |
| 64 | —UNITED CMNTY BANCORP IND | 93,000 | $2.1M | 0.26% | |
| 65 | —RELIANT BANCORP INC | 101,100 | $2.0M | 0.25% | |
| 66 | BB3BROOKLINE BANCORP INC DEL | 128,100 | $2.0M | 0.24% | |
| 67 | —JACKSONVILLE BANCORP INC MD | 64,000 | $1.9M | 0.23% | |
| 68 | —COBIZ FINANCIAL INC | 94,600 | $1.7M | 0.21% | |
| 69 | FCCOFIRST CMNTY CORP S C | 84,700 | $1.7M | 0.21% | |
| 70 | —UNITED FINL BANCORP INC NEW | 110,000 | $1.6M | 0.20% | |
| 71 | —MAINSOURCE FINANCIAL GP INC | 33,200 | $1.4M | 0.17% | |
| 72 | GNTYUSDGUARANTY BANCSHARES INC TEX | 45,400 | $1.3M | 0.16% | |
| 73 | UBFOUNITED SECURITY BANCSHARES C | 122,800 | $1.2M | 0.15% | |
| 74 | —ALLEGIANCE BANCSHARES INC | 30,600 | $1.1M | 0.14% | |
| 75 | —OTTAWA BANCORP INC | 96,800 | $1.1M | 0.14% | |
| 76 | CIVBCIVISTA BANCSHARES INC | 51,300 | $975K | 0.12% | |
| 77 | —HOPFED BANCORP INC | 61,400 | $894K | 0.11% | |
| 78 | OPBKOP BANCORP | 72,300 | $830K | 0.10% | |
| 79 | HTHHILLTOP HOLDINGS INC | 25,000 | $587K | 0.07% | |
| 80 | —PACIFIC MERCANTILE BANCORP | 68,000 | $582K | 0.07% | |
| 81 | ETRAE TRADE FINANCIAL CORP | 7,900 | $436K | 0.05% | |
| 82 | LAZLAZARD LTD | 7,100 | $372K | 0.05% | |
| 83 | —WCF BANCORP INC | 43,700 | $352K | 0.04% | |
| 84 | AJXGREAT AJAX CORP | 25,800 | $349K | 0.04% | |
| 85 | COFCAPITAL ONE FINL CORP | 3,600 | $345K | 0.04% | |
| 86 | ARCCARES CAP CORP | 21,000 | $333K | 0.04% | |
| 87 | —POAGE BANKSHARES INC | 15,900 | $306K | 0.04% | |
| 88 | —ASPEN INSURANCE HOLDINGS LTD | 6,400 | $286K | 0.04% | |
| 89 | CMACOMERICA INC | 3,000 | $286K | 0.04% | |
| 90 | ESNTESSENT GROUP LTD | 6,700 | $285K | 0.04% | |
| 91 | OMFONEMAIN HLDGS INC | 9,500 | $284K | 0.03% | |
| 92 | LENLENNAR CORP | 4,800 | $283K | 0.03% | |
| 93 | —HEALTH INS INNOVATIONS INC | 9,600 | $279K | 0.03% | |
| 94 | —FFBW INC | 25,000 | $274K | 0.03% | |
| 95 | ZIONZIONS BANCORPORATION | 5,100 | $267K | 0.03% | |
| 96 | CFGCITIZENS FINL GROUP INC | 6,300 | $266K | 0.03% | |
| 97 | HFWAHERITAGE FINL CORP WASH | 8,000 | $245K | 0.03% | |
| 98 | VOYAVOYA FINL INC | 4,700 | $238K | 0.03% | |
| 99 | LPLALPL FINL HLDGS INC | 3,800 | $230K | 0.03% | |
| 100 | SLRCSOLAR CAP LTD | 11,300 | $229K | 0.03% |
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