FJ Capital Management LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.2B
Holdings
98
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,801,000 | $99.2M | 8.30% | |
| 2 | EBCEASTERN BANKSHARES INC | 2,799,000 | $57.6M | 4.82% | |
| 3 | —GREAT WESTERN BANCORP INC | 1,537,000 | $50.4M | 4.22% | |
| 4 | LBAIUSDLAKELAND BANCORP INC | 2,209,000 | $38.6M | 3.23% | |
| 5 | CBTXEURCBTX INC | 1,335,000 | $36.5M | 3.05% | |
| 6 | MSBIMIDLAND STS BANCORP INC ILL | 1,269,000 | $33.3M | 2.79% | |
| 7 | IBCPINDEPENDENT BK CORP MICH | 1,506,000 | $32.7M | 2.74% | |
| 8 | SMBCSOUTHERN MO BANCORP INC | 707,000 | $31.8M | 2.66% | |
| 9 | PFCPREMIER FINANCIAL CORP | 903,000 | $25.7M | 2.15% | |
| 10 | —ALTABANCORP | 589,000 | $25.5M | 2.14% | |
| 11 | BBTBERKSHIRE HILLS BANCORP INC | 910,000 | $24.9M | 2.09% | |
| 12 | HBCPHOME BANCORP INC | 634,000 | $24.2M | 2.02% | |
| 13 | BB3BROOKLINE BANCORP INC DEL | 1,605,000 | $24.0M | 2.01% | |
| 14 | HTBHOMETRUST BANCSHARES INC | 847,000 | $23.6M | 1.98% | |
| 15 | SFSTSOUTHERN FIRST BANCSHARES | 461,000 | $23.6M | 1.97% | |
| 16 | RBBRBB BANCORP | 958,000 | $23.2M | 1.94% | |
| 17 | PBFSPIONEER BANCORP INC MD | 1,859,000 | $22.3M | 1.87% | |
| 18 | TOWNTOWNEBANK PORTSMOUTH VA | 707,000 | $21.5M | 1.80% | |
| 19 | EQBKEQUITY BANCSHARES INC | 699,000 | $21.3M | 1.78% | |
| 20 | CCBCOASTAL FINL CORP WA | 737,000 | $21.1M | 1.76% | |
| 21 | BANCBANC OF CALIFORNIA INC | 1,194,000 | $20.9M | 1.75% | |
| 22 | EVBNUSDEVANS BANCORP INC | 533,000 | $19.8M | 1.66% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 1,551,000 | $19.2M | 1.61% | |
| 24 | PGCPEAPACK-GLADSTONE FINL CORP | 596,000 | $18.5M | 1.55% | |
| 25 | —CAMBRIDGE BANCORP | 215,000 | $17.8M | 1.49% | |
| 26 | —BANK COMM HLDGS | 1,161,000 | $17.4M | 1.46% | |
| 27 | PACWUSDPACWEST BANCORP DEL | 415,000 | $17.1M | 1.43% | |
| 28 | ESSAESSA BANCORP INC | 1,002,000 | $16.4M | 1.38% | |
| 29 | SHBISHORE BANCSHARES INC | 950,000 | $15.9M | 1.33% | |
| 30 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $15.4M | 1.29% | |
| 31 | CHMGCHEMUNG FINL CORP | 345,000 | $15.3M | 1.28% | |
| 32 | HTBKHERITAGE COMM CORP | 1,337,000 | $14.9M | 1.25% | |
| 33 | UVSPUNIVEST FINANCIAL CORPORATIO | 531,000 | $14.0M | 1.17% | |
| 34 | —PACIFIC MERCANTILE BANCORP | 1,554,000 | $13.4M | 1.12% | |
| 35 | CZWICITIZENS CMNTY BANCORP INC M | 952,000 | $13.0M | 1.09% | |
| 36 | BFINUSDBANKFINANCIAL CORP | 1,115,000 | $12.8M | 1.07% | |
| 37 | FW2NBANNER CORP | 233,000 | $12.6M | 1.06% | |
| 38 | OPOFOLD POINT FINL CORP | 512,000 | $12.6M | 1.05% | |
| 39 | FNBF N B CORP | 1,010,000 | $12.4M | 1.04% | |
| 40 | SBTEURSTERLING BANCORP INC | 2,647,000 | $12.0M | 1.01% | |
| 41 | AMNBUSDAMERICAN NATL BANKSHARES INC | 384,000 | $11.9M | 1.00% | |
| 42 | GSBCGREAT SOUTHN BANCORP INC | 216,000 | $11.6M | 0.97% | |
| 43 | —RANDOLPH BANCORP INC | 542,000 | $11.2M | 0.94% | |
| 44 | —GUARANTY FED BANCSHARES INC | 430,000 | $10.5M | 0.88% | |
| 45 | SFBCSOUND FINL BANCORP INC | 218,000 | $10.0M | 0.84% | |
| 46 | MYFWFIRST WESTN FINL INC | 369,000 | $9.6M | 0.80% | |
| 47 | WF2WINTRUST FINL CORP | 125,000 | $9.4M | 0.79% | |
| 48 | PROVPROVIDENT FINL HLDGS INC | 514,000 | $8.9M | 0.74% | |
| 49 | FSFGFIRST SVGS FINL GROUP INC | 118,000 | $8.7M | 0.73% | |
| 50 | BSVNBANK7 CORP | 489,000 | $8.4M | 0.71% | |
| 51 | —SALISBURY BANCORP INC | 147,000 | $7.5M | 0.62% | |
| 52 | MPBMID PENN BANCORP INC | 241,000 | $6.6M | 0.55% | |
| 53 | NBHCNATIONAL BK HLDGS CORP | 162,000 | $6.1M | 0.51% | |
| 54 | —HMN FINL INC | 286,000 | $6.1M | 0.51% | |
| 55 | QCRHQCR HOLDINGS INC | 122,000 | $5.9M | 0.49% | |
| 56 | SPFISOUTH PLAINS FINANCIAL INC | 246,000 | $5.7M | 0.48% | |
| 57 | —PROFESSIONAL HLDG CORP | 305,000 | $5.5M | 0.46% | |
| 58 | UBFOUNITED SEC BANCSHARES CALIF | 627,000 | $5.1M | 0.43% | |
| 59 | CVCYUSDCENTRAL VY CMNTY BANCORP | 216,000 | $4.4M | 0.36% | |
| 60 | HFBLHOME FED BANCORP INC LA NEW | 223,000 | $4.4M | 0.36% | |
| 61 | CIVBCIVISTA BANCSHARES INC | 178,000 | $3.9M | 0.33% | |
| 62 | BCMLBAYCOM CORP | 208,000 | $3.7M | 0.31% | |
| 63 | —MACKINAC FINL CORP | 186,000 | $3.7M | 0.31% | |
| 64 | TLSTELOS CORP MD | 81,000 | $2.8M | 0.23% | |
| 65 | WNEBWESTERN NEW ENG BANCORP INC | 327,000 | $2.7M | 0.22% | |
| 66 | AFBIAFFINITY BANCSHARES INC | 188,000 | $2.4M | 0.20% | |
| 67 | FMBIUSDFIRST MIDWEST BANCORP DEL | 121,000 | $2.4M | 0.20% | |
| 68 | UNMUNUM GROUP | 71,000 | $2.0M | 0.17% | |
| 69 | FISVFISERV INC | 19,000 | $2.0M | 0.17% | |
| 70 | PAYAUSDPAYA HOLDINGS INC | 176,000 | $1.9M | 0.16% | |
| 71 | —LIMESTONE BANCORP INC | 112,000 | $1.9M | 0.16% | |
| 72 | AFCGAFC GAMMA INC | 80,000 | $1.7M | 0.14% | |
| 73 | 07WAMR COOPER GROUP INC | 50,000 | $1.6M | 0.14% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 43,000 | $1.6M | 0.14% | |
| 75 | RDNRADIAN GROUP INC | 73,000 | $1.6M | 0.14% | |
| 76 | —ARGO GROUP INTL HLDGS LTD | 31,000 | $1.6M | 0.13% | |
| 77 | HWBKHAWTHORN BANCSHARES INC | 66,000 | $1.5M | 0.13% | |
| 78 | KBHKB HOME | 36,000 | $1.5M | 0.12% | |
| 79 | TRINTRINITY CAP INC | 100,000 | $1.4M | 0.12% | |
| 80 | ARESARES MANAGEMENT CORPORATION | 23,000 | $1.4M | 0.12% | |
| 81 | METMETLIFE INC | 24,000 | $1.4M | 0.12% | |
| 82 | TQJSIGNATURE BK NEW YORK N Y | 6,000 | $1.4M | 0.12% | |
| 83 | LADRLADDER CAP CORP | 116,000 | $1.3M | 0.11% | |
| 84 | CBNKCAPITAL BANCORP INC MD | 65,000 | $1.3M | 0.11% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 26,000 | $1.3M | 0.11% | |
| 86 | WDWALKER & DUNLOP INC | 12,000 | $1.3M | 0.11% | |
| 87 | CWBCCOMMUNITY WEST BANCSHARES | 96,000 | $1.3M | 0.11% | |
| 88 | PHMPULTE GROUP INC | 23,000 | $1.3M | 0.11% | |
| 89 | KLR1USDKALEYRA INC | 103,000 | $1.3M | 0.11% | |
| 90 | IMXIINTERNATIONAL MNY EXPRESS IN | 84,000 | $1.2M | 0.10% | |
| 91 | —FOLEY TRASIMENE ACQUISTN COR | 126,000 | $1.2M | 0.10% | |
| 92 | VIRTVIRTU FINL INC | 43,000 | $1.2M | 0.10% | |
| 93 | RWTREDWOOD TR INC | 95,000 | $1.1M | 0.10% | |
| 94 | PNNTPENNANTPARK INVT CORP | 150,000 | $1.0M | 0.08% | |
| 95 | TRTXTPG RE FIN TR INC | 73,000 | $982K | 0.08% | |
| 96 | GBNYGENERATIONS BANCORP NY INC | 92,000 | $930K | 0.08% | |
| 97 | —SEVERN BANCORP INC ANNAPOLIS | 55,000 | $659K | 0.06% | |
| 98 | —WILLIAM PENN BANCORPORATION | 19,000 | $224K | 0.02% |