FJ Capital Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$968.4M
Holdings
95
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 3,096,442 | $75.0M | 7.74% | |
| 2 | —UNITED FINL BANCORP INC NEW | 3,589,726 | $51.5M | 5.32% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 858,421 | $47.0M | 4.85% | |
| 4 | IBTXUSDINDEPENDENT BK GROUP INC | 909,454 | $46.6M | 4.82% | |
| 5 | OCFCOCEANFIRST FINL CORP | 1,896,533 | $45.6M | 4.71% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 1,372,154 | $36.4M | 3.76% | |
| 7 | —CARTER BK & TR MARTINSVILLE | 1,757,857 | $33.7M | 3.48% | |
| 8 | MSBIMIDLAND STS BANCORP INC ILL | 1,181,685 | $28.4M | 2.94% | |
| 9 | HBCPHOME BANCORP INC | 780,387 | $25.9M | 2.68% | |
| 10 | —UNITED CMNTY FINL CORP OHIO | 2,399,592 | $22.4M | 2.32% | |
| 11 | NBHCNATIONAL BK HLDGS CORP | 665,778 | $22.1M | 2.29% | |
| 12 | SMBCSOUTHERN MO BANCORP INC | 687,287 | $21.2M | 2.19% | |
| 13 | —UNION BANKSHARES CORP NEW | 645,909 | $20.9M | 2.16% | |
| 14 | ABCBAMERIS BANCORP | 568,909 | $19.5M | 2.02% | |
| 15 | EQBKEQUITY BANCSHARES INC | 660,585 | $19.0M | 1.96% | |
| 16 | RBBRBB BANCORP | 985,874 | $18.5M | 1.91% | |
| 17 | MSLMIDSOUTH BANCORP INC | 1,511,010 | $17.2M | 1.78% | |
| 18 | EVBNUSDEVANS BANCORP INC | 455,663 | $16.2M | 1.68% | |
| 19 | RVSBRIVERVIEW BANCORP INC | 2,093,650 | $15.3M | 1.58% | |
| 20 | —MALVERN BANCORP INC | 717,899 | $14.4M | 1.49% | |
| 21 | IBCPINDEPENDENT BANK CORP MICH | 593,349 | $12.8M | 1.32% | |
| 22 | —PROVIDENT BANCORP INC | 550,338 | $12.5M | 1.29% | |
| 23 | CSFLUSDCENTERSTATE BK CORP | 498,917 | $11.9M | 1.23% | |
| 24 | —SPIRIT OF TEX BANCSHARES INC | 555,392 | $11.8M | 1.22% | |
| 25 | MOFGMIDWESTONE FINL GROUP INC NE | 418,461 | $11.4M | 1.18% | |
| 26 | —HOPFED BANCORP INC | 561,664 | $11.1M | 1.14% | |
| 27 | CZWICITIZENS CMNTY BANCORP INC M | 919,794 | $11.0M | 1.13% | |
| 28 | CCBCOASTAL FINL CORP WA | 609,455 | $10.4M | 1.07% | |
| 29 | —GUARANTY FED BANCSHARES INC | 439,959 | $9.9M | 1.02% | |
| 30 | BCMLBAYCOM CORP | 425,274 | $9.6M | 0.99% | |
| 31 | UVSPUNIVEST FINANCIAL CORPORATIO | 378,727 | $9.3M | 0.96% | |
| 32 | —PACIFIC MERCANTILE BANCORP | 1,245,320 | $9.0M | 0.93% | |
| 33 | AMNBUSDAMERICAN NATL BANKSHARES INC | 252,423 | $8.8M | 0.91% | |
| 34 | —IBERIABANK CORP | 122,756 | $8.8M | 0.91% | |
| 35 | OSBCOLD SECOND BANCORP INC ILL | 689,249 | $8.7M | 0.90% | |
| 36 | —DNB FINL CORP | 228,959 | $8.6M | 0.89% | |
| 37 | SHBISHORE BANCSHARES INC | 567,154 | $8.5M | 0.87% | |
| 38 | ISTRINVESTAR HLDG CORP | 362,791 | $8.2M | 0.85% | |
| 39 | —HOMETOWN BANKSHARES CORP | 556,568 | $8.0M | 0.82% | |
| 40 | LBCUSDLUTHER BURBANK CORP | 785,471 | $7.9M | 0.82% | |
| 41 | —MUTUALFIRST FINL INC | 262,894 | $7.9M | 0.81% | |
| 42 | FSFGFIRST SAVINGS FINL GROUP INC | 139,591 | $7.5M | 0.78% | |
| 43 | —MACKINAC FINL CORP | 477,595 | $7.5M | 0.78% | |
| 44 | —TRISTATE CAP HLDGS INC | 359,931 | $7.4M | 0.76% | |
| 45 | OPOFOLD POINT FINL CORP | 343,066 | $7.3M | 0.75% | |
| 46 | ON1OLD NATL BANCORP IND | 423,405 | $6.9M | 0.72% | |
| 47 | SFBCSOUND FINL BANCORP INC | 189,782 | $6.4M | 0.67% | |
| 48 | BSVNBANK7 CORP | 355,001 | $6.2M | 0.64% | |
| 49 | CBNKCAPITAL BANCORP INC MD | 530,420 | $6.2M | 0.64% | |
| 50 | —ALLEGIANCE BANCSHARES INC | 181,800 | $6.1M | 0.63% | |
| 51 | MYFWFIRST WESTN FINL INC | 424,657 | $5.6M | 0.57% | |
| 52 | BYBYLINE BANCORP INC | 284,738 | $5.3M | 0.54% | |
| 53 | FNBFNB CORP PA | 453,000 | $4.8M | 0.50% | |
| 54 | MRBKMERIDIAN CORPORATION | 256,701 | $4.6M | 0.48% | |
| 55 | INBKFIRST INTERNET BANCORP | 202,388 | $3.9M | 0.40% | |
| 56 | SBFGSB FINL GROUP INC | 212,886 | $3.8M | 0.40% | |
| 57 | GABCGERMAN AMERN BANCORP INC | 129,867 | $3.8M | 0.39% | |
| 58 | —MBT FINL CORP | 379,871 | $3.8M | 0.39% | |
| 59 | HWBKHAWTHORN BANCSHARES INC | 163,146 | $3.8M | 0.39% | |
| 60 | —LEVEL ONE BANCORP INC | 161,402 | $3.8M | 0.39% | |
| 61 | HFBLHOME FED BANCORP INC LA NEW | 121,471 | $3.7M | 0.38% | |
| 62 | FVCBFVCBANKCORP INC | 206,446 | $3.5M | 0.36% | |
| 63 | CIVBCIVISTA BANCSHARES INC | 159,367 | $3.5M | 0.36% | |
| 64 | FMBIUSDFIRST MIDWEST BANCORP DEL | 155,821 | $3.2M | 0.33% | |
| 65 | FHBFIRST HAWAIIAN INC | 114,938 | $3.0M | 0.31% | |
| 66 | —EXANTAS CAP CORP | 255,528 | $2.7M | 0.28% | |
| 67 | AIZASSURANT INC | 27,364 | $2.6M | 0.27% | |
| 68 | ESNTESSENT GROUP LTD | 58,165 | $2.5M | 0.26% | |
| 69 | —CODORUS VY BANCORP INC | 117,799 | $2.5M | 0.26% | |
| 70 | WNEBWESTERN NEW ENG BANCORP INC | 270,869 | $2.5M | 0.26% | |
| 71 | AXSAXIS CAPITAL HOLDINGS LTD | 45,550 | $2.5M | 0.26% | |
| 72 | RWTREDWOOD TR INC | 142,703 | $2.3M | 0.24% | |
| 73 | FMBHFIRST MID ILL BANCSHARES INC | 68,298 | $2.3M | 0.24% | |
| 74 | CITUSDCIT GROUP INC | 47,062 | $2.3M | 0.23% | |
| 75 | EFSCENTERPRISE FINL SVCS CORP | 54,598 | $2.2M | 0.23% | |
| 76 | MFICAPOLLO INVT CORP | 138,168 | $2.1M | 0.22% | |
| 77 | ZIONZIONS BANCORPORATION N A | 44,975 | $2.0M | 0.21% | |
| 78 | ARESARES MANAGEMENT CORPORATION | 85,127 | $2.0M | 0.20% | |
| 79 | COWNEURCOWEN INC | 122,421 | $1.8M | 0.18% | |
| 80 | UBFOUNITED SECURITY BANCSHARES C | 164,935 | $1.7M | 0.18% | |
| 81 | AJXGREAT AJAX CORP | 96,598 | $1.3M | 0.14% | |
| 82 | —OTTAWA BANCORP INC | 96,782 | $1.3M | 0.13% | |
| 83 | FFBCFIRST FINL BANCORP OH | 46,081 | $1.1M | 0.11% | |
| 84 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,175 | $1.1M | 0.11% | |
| 85 | LADRLADDER CAP CORP | 60,323 | $1.0M | 0.11% | |
| 86 | WDWALKER & DUNLOP INC | 14,847 | $756K | 0.08% | |
| 87 | —PB BANCORP INC | 57,747 | $661K | 0.07% | |
| 88 | BB3BROOKLINE BANCORP INC DEL | 44,630 | $643K | 0.07% | |
| 89 | —WCF BANCORP INC | 43,654 | $360K | 0.04% | |
| 90 | MTBM & T BK CORP | 1,916 | $301K | 0.03% | |
| 91 | —FFBW INC | 25,000 | $269K | 0.03% | |
| 92 | TRYBARINGS BDC INC | 23,941 | $235K | 0.02% | |
| 93 | DHID R HORTON INC | 5,500 | $228K | 0.02% | |
| 94 | FSC1EUROAKTREE SPECIALTY LENDING CO | 42,581 | $221K | 0.02% | |
| 95 | FITBFIFTH THIRD BANCORP | 8,432 | $213K | 0.02% |