FJ Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.0B
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 3,353,000 | $87.0M | 8.32% | |
| 2 | —UNITED FINL BANCORP INC NEW | 4,929,000 | $69.9M | 6.68% | |
| 3 | IBTXUSDINDEPENDENT BK GROUP INC | 975,000 | $53.6M | 5.12% | |
| 4 | OCFCOCEANFIRST FINL CORP | 1,897,000 | $47.1M | 4.51% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 749,000 | $43.1M | 4.12% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 1,276,000 | $39.4M | 3.77% | |
| 7 | MSBIMIDLAND STS BANCORP INC ILL | 1,213,000 | $32.4M | 3.10% | |
| 8 | —CARTER BK & TR MARTINSVILLE | 1,479,000 | $29.2M | 2.79% | |
| 9 | HBCPHOME BANCORP INC | 755,000 | $29.1M | 2.78% | |
| 10 | ABCBAMERIS BANCORP | 657,000 | $25.8M | 2.46% | |
| 11 | AUBATLANTIC UN BANKSHARES CORP | 670,000 | $23.7M | 2.26% | |
| 12 | —UNITED CMNTY FINL CORP OHIO | 2,400,000 | $23.0M | 2.20% | |
| 13 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $22.6M | 2.17% | |
| 14 | AMNBUSDAMERICAN NATL BANKSHARES INC | 507,000 | $19.6M | 1.88% | |
| 15 | —OPUS BK IRVINE CALIF | 920,000 | $19.4M | 1.86% | |
| 16 | RVSBRIVERVIEW BANCORP INC | 2,253,000 | $19.2M | 1.84% | |
| 17 | RBBRBB BANCORP | 984,000 | $19.0M | 1.82% | |
| 18 | MSLMIDSOUTH BANCORP INC | 1,585,000 | $18.8M | 1.80% | |
| 19 | FHBFIRST HAWAIIAN INC | 721,000 | $18.7M | 1.78% | |
| 20 | NBHCNATIONAL BK HLDGS CORP | 492,000 | $17.9M | 1.71% | |
| 21 | EVBNUSDEVANS BANCORP INC | 456,000 | $17.2M | 1.64% | |
| 22 | —PROVIDENT BANCORP INC | 550,000 | $15.4M | 1.47% | |
| 23 | —MALVERN BANCORP INC | 699,000 | $15.4M | 1.47% | |
| 24 | IBCPINDEPENDENT BANK CORP MICH | 603,000 | $13.1M | 1.26% | |
| 25 | —SPIRIT OF TEX BANCSHARES INC | 555,000 | $12.5M | 1.20% | |
| 26 | MOFGMIDWESTONE FINL GROUP INC NE | 418,000 | $11.7M | 1.12% | |
| 27 | CSFLUSDCENTERSTATE BK CORP | 499,000 | $11.5M | 1.10% | |
| 28 | OSBCOLD SECOND BANCORP INC ILL | 882,000 | $11.3M | 1.08% | |
| 29 | EQBKEQUITY BANCSHARES INC | 421,000 | $11.2M | 1.07% | |
| 30 | —HOPFED BANCORP INC | 561,000 | $10.6M | 1.02% | |
| 31 | —PACIFIC MERCANTILE BANCORP | 1,245,000 | $10.3M | 0.98% | |
| 32 | —GUARANTY FED BANCSHARES INC | 440,000 | $10.2M | 0.98% | |
| 33 | —DNB FINL CORP | 229,000 | $10.2M | 0.98% | |
| 34 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $10.0M | 0.95% | |
| 35 | UVSPUNIVEST FINANCIAL CORPORATIO | 379,000 | $9.9M | 0.95% | |
| 36 | BCMLBAYCOM CORP | 425,000 | $9.3M | 0.89% | |
| 37 | —IBERIABANK CORP | 123,000 | $9.3M | 0.89% | |
| 38 | SHBISHORE BANCSHARES INC | 567,000 | $9.3M | 0.89% | |
| 39 | CCBCOASTAL FINL CORP WA | 586,000 | $9.1M | 0.87% | |
| 40 | —MUTUALFIRST FINL INC | 263,000 | $8.9M | 0.86% | |
| 41 | —TRISTATE CAP HLDGS INC | 415,000 | $8.8M | 0.85% | |
| 42 | FSFGFIRST SAVINGS FINL GROUP INC | 139,000 | $8.3M | 0.80% | |
| 43 | OPOFOLD POINT FINL CORP | 374,000 | $8.3M | 0.79% | |
| 44 | —MACKINAC FINL CORP | 478,000 | $7.5M | 0.72% | |
| 45 | ON1OLD NATL BANCORP IND | 423,000 | $7.0M | 0.67% | |
| 46 | CBNKCAPITAL BANCORP INC MD | 530,000 | $6.5M | 0.62% | |
| 47 | SFBCSOUND FINL BANCORP INC | 190,000 | $6.5M | 0.62% | |
| 48 | BSVNBANK7 CORP | 349,000 | $6.5M | 0.62% | |
| 49 | —ALLEGIANCE BANCSHARES INC | 182,000 | $6.1M | 0.58% | |
| 50 | MYFWFIRST WESTN FINL INC | 425,000 | $5.6M | 0.54% | |
| 51 | SPFISOUTH PLAINS FINANCIAL INC | 339,000 | $5.6M | 0.53% | |
| 52 | BYBYLINE BANCORP INC | 285,000 | $5.4M | 0.52% | |
| 53 | ISTRINVESTAR HLDG CORP | 207,000 | $4.9M | 0.47% | |
| 54 | HWBKHAWTHORN BANCSHARES INC | 170,000 | $4.5M | 0.43% | |
| 55 | MRBKMERIDIAN CORPORATION | 257,000 | $4.3M | 0.41% | |
| 56 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $4.0M | 0.39% | |
| 57 | GABCGERMAN AMERN BANCORP INC | 130,000 | $3.9M | 0.37% | |
| 58 | FVCBFVCBANKCORP INC | 200,000 | $3.9M | 0.37% | |
| 59 | —LEVEL ONE BANCORP INC | 155,000 | $3.9M | 0.37% | |
| 60 | —MBT FINL CORP | 380,000 | $3.8M | 0.36% | |
| 61 | CIVBCIVISTA BANCSHARES INC | 159,000 | $3.6M | 0.34% | |
| 62 | SBFGSB FINL GROUP INC | 213,000 | $3.5M | 0.34% | |
| 63 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $3.2M | 0.31% | |
| 64 | —EXANTAS CAP CORP | 266,000 | $3.0M | 0.29% | |
| 65 | ESNTESSENT GROUP LTD | 55,000 | $2.6M | 0.25% | |
| 66 | LADRLADDER CAP CORP | 145,000 | $2.4M | 0.23% | |
| 67 | FMBHFIRST MID BANCSHARES INC | 68,000 | $2.4M | 0.23% | |
| 68 | EFSCENTERPRISE FINL SVCS CORP | 55,000 | $2.3M | 0.22% | |
| 69 | —PB BANCORP INC | 186,000 | $2.2M | 0.21% | |
| 70 | COWNEURCOWEN INC | 122,000 | $2.1M | 0.20% | |
| 71 | OMFONEMAIN HLDGS INC | 58,000 | $2.0M | 0.19% | |
| 72 | RRBIRED RIVER BANCSHARES INC | 40,000 | $1.9M | 0.18% | |
| 73 | TMHCTAYLOR MORRISON HOME CORP | 88,000 | $1.9M | 0.18% | |
| 74 | INBKFIRST INTERNET BANCORP | 83,000 | $1.8M | 0.17% | |
| 75 | AJXGREAT AJAX CORP | 111,000 | $1.6M | 0.15% | |
| 76 | RMREGIONAL MGMT CORP | 59,000 | $1.5M | 0.15% | |
| 77 | —OTTAWA BANCORP INC | 97,000 | $1.3M | 0.12% | |
| 78 | FFBCFIRST FINL BANCORP OH | 46,000 | $1.1M | 0.11% | |
| 79 | —CODORUS VY BANCORP INC | 39,000 | $900K | 0.09% | |
| 80 | WNEBWESTERN NEW ENG BANCORP INC | 88,000 | $818K | 0.08% | |
| 81 | MFICAPOLLO INVT CORP | 38,000 | $606K | 0.06% | |
| 82 | BB3BROOKLINE BANCORP INC DEL | 28,000 | $438K | 0.04% | |
| 83 | —WCF BANCORP INC | 44,000 | $357K | 0.03% | |
| 84 | CGCARLYLE GROUP L P | 15,000 | $339K | 0.03% | |
| 85 | AMTTD AMERITRADE HLDG CORP | 5,000 | $262K | 0.03% | |
| 86 | —FFBW INC | 25,000 | $261K | 0.02% | |
| 87 | A4SAMERIPRISE FINL INC | 2,000 | $255K | 0.02% | |
| 88 | FITBFIFTH THIRD BANCORP | 8,000 | $235K | 0.02% | |
| 89 | RJFRAYMOND JAMES FINANCIAL INC | 3,000 | $223K | 0.02% | |
| 90 | FSC1EUROAKTREE SPECIALTY LENDING CO | 37,000 | $201K | 0.02% |