FJ Capital Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$566.0M
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCFCOCEANFIRST FINL CORP | 2,800,000 | $44.5M | 7.87% | |
| 2 | VBTXVERITEX HLDGS INC | 3,016,000 | $42.1M | 7.44% | |
| 3 | ABCBAMERIS BANCORP | 1,419,000 | $33.7M | 5.96% | |
| 4 | IBTXUSDINDEPENDENT BK GROUP INC | 1,227,000 | $29.1M | 5.13% | |
| 5 | —OPUS BK IRVINE CALIF | 1,642,000 | $28.5M | 5.03% | |
| 6 | MSBIMIDLAND STS BANCORP INC ILL | 1,548,000 | $27.1M | 4.78% | |
| 7 | IBCPINDEPENDENT BANK CORP MICH | 1,353,000 | $17.4M | 3.08% | |
| 8 | HBCPHOME BANCORP INC | 709,000 | $17.3M | 3.06% | |
| 9 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $15.8M | 2.79% | |
| 10 | FNBF N B CORP | 2,134,000 | $15.7M | 2.78% | |
| 11 | NBHCNATIONAL BK HLDGS CORP | 657,000 | $15.7M | 2.78% | |
| 12 | FDEFUSDFIRST DEFIANCE FINL CORP | 984,000 | $14.5M | 2.56% | |
| 13 | BB3BROOKLINE BANCORP INC DEL | 1,075,000 | $12.1M | 2.14% | |
| 14 | EVBNUSDEVANS BANCORP INC | 486,000 | $11.8M | 2.09% | |
| 15 | RVSBRIVERVIEW BANCORP INC | 2,239,000 | $11.2M | 1.98% | |
| 16 | WF2WINTRUST FINL CORP | 336,000 | $11.0M | 1.95% | |
| 17 | PBFSPIONEER BANCORP INC | 903,000 | $9.4M | 1.66% | |
| 18 | SICPQSILVERGATE CAP CORP | 1,015,000 | $9.4M | 1.65% | |
| 19 | HBTHBT FINL INC. | 869,000 | $9.2M | 1.62% | |
| 20 | AMNBUSDAMERICAN NATL BANKSHARES INC | 383,000 | $9.1M | 1.62% | |
| 21 | —MALVERN BANCORP INC | 685,000 | $8.4M | 1.48% | |
| 22 | CCBCOASTAL FINL CORP WA | 790,000 | $8.3M | 1.47% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 1,122,000 | $7.8M | 1.37% | |
| 24 | OPOFOLD POINT FINL CORP | 489,000 | $7.4M | 1.31% | |
| 25 | —IBERIABANK CORP | 202,000 | $7.3M | 1.29% | |
| 26 | —CAMBRIDGE BANCORP | 137,000 | $7.1M | 1.26% | |
| 27 | EQBKEQUITY BANCSHARES INC | 371,000 | $6.4M | 1.13% | |
| 28 | —GUARANTY FED BANCSHARES INC | 430,000 | $6.4M | 1.13% | |
| 29 | SHBISHORE BANCSHARES INC | 569,000 | $6.2M | 1.09% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 328,000 | $6.2M | 1.09% | |
| 31 | —WELLESLEY BANCORP INC | 222,000 | $6.1M | 1.08% | |
| 32 | MYFWFIRST WESTN FINL INC | 425,000 | $6.0M | 1.06% | |
| 33 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $5.9M | 1.05% | |
| 34 | —CALIFORNIA BANCORP | 476,000 | $5.6M | 1.00% | |
| 35 | MOFGMIDWESTONE FINL GROUP INC NE | 254,000 | $5.3M | 0.94% | |
| 36 | CBNKCAPITAL BANCORP INC MD | 424,000 | $5.3M | 0.94% | |
| 37 | HTBKHERITAGE COMMERCE CORP | 681,000 | $5.2M | 0.92% | |
| 38 | —MACKINAC FINL CORP | 440,000 | $4.6M | 0.81% | |
| 39 | SFBCSOUND FINL BANCORP INC | 218,000 | $4.6M | 0.81% | |
| 40 | FSFGFIRST SAVINGS FINL GROUP INC | 116,000 | $4.5M | 0.80% | |
| 41 | SPFISOUTH PLAINS FINANCIAL INC | 282,000 | $4.4M | 0.77% | |
| 42 | —SPIRIT OF TEX BANCSHARES INC | 395,000 | $4.1M | 0.72% | |
| 43 | BSVNBANK7 CORP | 490,000 | $3.9M | 0.69% | |
| 44 | BCMLBAYCOM CORP | 319,000 | $3.8M | 0.68% | |
| 45 | HWBKHAWTHORN BANCSHARES INC | 195,000 | $3.6M | 0.63% | |
| 46 | UBSIUNITED BANKSHARES INC WEST V | 127,000 | $2.9M | 0.52% | |
| 47 | HFBLHOME FED BANCORP INC LA NEW | 112,000 | $2.8M | 0.49% | |
| 48 | AUBATLANTIC UN BANKSHARES CORP | 125,000 | $2.7M | 0.49% | |
| 49 | ISTRINVESTAR HLDG CORP | 207,000 | $2.6M | 0.47% | |
| 50 | ESSAESSA BANCORP INC | 192,000 | $2.6M | 0.46% | |
| 51 | —CENTURY BANCORP INC MASS | 41,000 | $2.5M | 0.45% | |
| 52 | ASBASSOCIATED BANC CORP | 170,000 | $2.2M | 0.38% | |
| 53 | PFSIPENNYMAC FINL SVCS INC | 97,000 | $2.2M | 0.38% | |
| 54 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $2.1M | 0.36% | |
| 55 | SBFGSB FINL GROUP INC | 171,000 | $1.9M | 0.34% | |
| 56 | UVSPUNIVEST FINANCIAL CORPORATIO | 114,000 | $1.9M | 0.33% | |
| 57 | MRBKMERIDIAN BK PAOLI PA | 109,000 | $1.5M | 0.26% | |
| 58 | KBHKB HOME | 82,000 | $1.5M | 0.26% | |
| 59 | —PB BANCORP INC | 76,000 | $1.1M | 0.20% | |
| 60 | OMFONEMAIN HLDGS INC | 57,000 | $1.1M | 0.19% | |
| 61 | ZIONZIONS BANCORPORATION N A | 39,000 | $1.0M | 0.18% | |
| 62 | —OTTAWA BANCORP INC | 90,000 | $984K | 0.17% | |
| 63 | COWNEURCOWEN INC | 100,000 | $963K | 0.17% | |
| 64 | FT2FIRST HORIZON NATL CORP | 118,000 | $954K | 0.17% | |
| 65 | TRVCCITIGROUP INC | 7,000 | $281K | 0.05% | |
| 66 | ACGLARCH CAP GROUP LTD | 9,000 | $249K | 0.04% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $246K | 0.04% | |
| 68 | —LIMESTONE BANCORP INC | 22,000 | $242K | 0.04% | |
| 69 | THFFFIRST FINL CORP IND | 7,000 | $229K | 0.04% | |
| 70 | FTAIEURFORTRESS TRANS INFRST INVS L | 14,000 | $117K | 0.02% |