FJ Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$899.9M
Holdings
105
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,380,000 | $67.3M | 7.47% | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 803,600 | $48.3M | 5.37% | |
| 3 | OCFCOCEANFIRST FINL CORP | 1,772,800 | $48.3M | 5.36% | |
| 4 | HBCPHOME BANCORP INC | 802,200 | $34.9M | 3.88% | |
| 5 | ISBCUSDINVESTORS BANCORP INC NEW | 2,668,600 | $32.7M | 3.64% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 857,200 | $31.9M | 3.54% | |
| 7 | —GUARANTY BANCORP DEL | 997,400 | $29.6M | 3.29% | |
| 8 | EQBKEQUITY BANCSHARES INC | 739,900 | $29.0M | 3.23% | |
| 9 | SMBCSOUTHERN MO BANCORP INC | 683,300 | $25.5M | 2.83% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 671,800 | $25.3M | 2.81% | |
| 11 | RBBRBB BANCORP | 996,300 | $24.4M | 2.71% | |
| 12 | MSBIMIDLAND STS BANCORP INC ILL | 695,800 | $22.3M | 2.48% | |
| 13 | —UNITED CMNTY FINL CORP OHIO | 1,951,000 | $18.9M | 2.10% | |
| 14 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,414,300 | $18.6M | 2.07% | |
| 15 | IBTXUSDINDEPENDENT BK GROUP INC | 254,700 | $16.9M | 1.88% | |
| 16 | —MALVERN BANCORP INC | 653,100 | $15.6M | 1.74% | |
| 17 | ISTRINVESTAR HLDG CORP | 553,100 | $14.8M | 1.65% | |
| 18 | —UNITED FINL BANCORP INC NEW | 835,700 | $14.1M | 1.56% | |
| 19 | —UNION BANKSHARES CORP NEW | 351,400 | $13.5M | 1.50% | |
| 20 | —PROVIDENT BANCORP INC | 432,700 | $12.5M | 1.39% | |
| 21 | RVSBRIVERVIEW BANCORP INC | 1,411,600 | $12.5M | 1.39% | |
| 22 | MSLMIDSOUTH BANCORP INC | 795,000 | $12.2M | 1.36% | |
| 23 | EVBNUSDEVANS BANCORP INC | 256,000 | $12.0M | 1.34% | |
| 24 | —SPIRIT OF TEX BANCSHARES INC | 553,900 | $12.0M | 1.33% | |
| 25 | BCMLBAYCOM CORP | 434,900 | $11.6M | 1.29% | |
| 26 | CZWICITIZENS CMNTY BANCORP INC M | 821,600 | $11.5M | 1.28% | |
| 27 | —PACIFIC MERCANTILE BANCORP | 1,251,100 | $11.1M | 1.23% | |
| 28 | MOFGMIDWESTONE FINL GROUP INC NE | 325,500 | $10.8M | 1.20% | |
| 29 | —BSB BANCORP INC MD | 323,800 | $10.6M | 1.17% | |
| 30 | IBCPINDEPENDENT BANK CORP MICH | 417,500 | $9.9M | 1.10% | |
| 31 | —GUARANTY FED BANCSHARES INC | 411,400 | $9.9M | 1.10% | |
| 32 | —MUTUALFIRST FINL INC | 262,900 | $9.7M | 1.08% | |
| 33 | OPOFOLD POINT FINL CORP | 323,600 | $9.7M | 1.08% | |
| 34 | FSFGFIRST SAVINGS FINL GROUP INC | 138,600 | $9.5M | 1.05% | |
| 35 | OSBCOLD SECOND BANCORP INC ILL | 588,100 | $9.1M | 1.01% | |
| 36 | LBCUSDLUTHER BURBANK CORP | 828,700 | $9.0M | 1.00% | |
| 37 | —LEVEL ONE BANCORP INC | 312,400 | $8.7M | 0.97% | |
| 38 | ON1OLD NATL BANCORP IND | 449,000 | $8.7M | 0.96% | |
| 39 | —MACKINAC FINL CORP | 485,900 | $7.9M | 0.87% | |
| 40 | INBKFIRST INTERNET BANCORP | 253,100 | $7.7M | 0.86% | |
| 41 | —HOMETOWN BANKSHARES CORP | 556,600 | $7.5M | 0.83% | |
| 42 | —STERLING BANCORP DEL | 322,800 | $7.1M | 0.79% | |
| 43 | BSVNBANK7 CORP | 350,000 | $6.7M | 0.75% | |
| 44 | —HOPFED BANCORP INC | 383,600 | $6.7M | 0.75% | |
| 45 | BYBYLINE BANCORP INC | 284,800 | $6.5M | 0.72% | |
| 46 | CBTXEURCBTX INC | 178,700 | $6.3M | 0.71% | |
| 47 | SBG1SEACOAST BKG CORP FLA | 191,000 | $5.6M | 0.62% | |
| 48 | SFBCSOUND FINL BANCORP INC | 140,700 | $5.6M | 0.62% | |
| 49 | MYFWFIRST WESTN FINL INC | 315,000 | $5.5M | 0.61% | |
| 50 | SHBISHORE BANCSHARES INC | 301,400 | $5.4M | 0.60% | |
| 51 | —MBT FINL CORP | 435,900 | $4.9M | 0.55% | |
| 52 | FBCUSDFLAGSTAR BANCORP INC | 150,500 | $4.7M | 0.53% | |
| 53 | CIVBCIVISTA BANCSHARES INC | 188,900 | $4.5M | 0.51% | |
| 54 | —CODORUS VY BANCORP INC | 141,800 | $4.4M | 0.49% | |
| 55 | MRBKMERIDIAN CORPORATION | 256,800 | $4.4M | 0.49% | |
| 56 | ABCBAMERIS BANCORP | 95,900 | $4.4M | 0.49% | |
| 57 | FVCBFVCBANKCORP INC | 212,900 | $4.2M | 0.47% | |
| 58 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $4.1M | 0.46% | |
| 59 | UVSPUNIVEST CORP PA | 142,400 | $3.8M | 0.42% | |
| 60 | CCBCOASTAL FINL CORP WA | 216,900 | $3.7M | 0.41% | |
| 61 | SBFGSB FINL GROUP INC | 173,900 | $3.5M | 0.39% | |
| 62 | CBNKCAPITAL BANCORP INC MD | 275,000 | $3.5M | 0.39% | |
| 63 | —DNB FINL CORP | 93,000 | $3.4M | 0.38% | |
| 64 | FMBHFIRST MID ILL BANCSHARES INC | 76,200 | $3.1M | 0.34% | |
| 65 | CVBFCVB FINL CORP | 135,800 | $3.0M | 0.34% | |
| 66 | WNEBWESTERN NEW ENG BANCORP INC | 270,900 | $2.9M | 0.33% | |
| 67 | —GREEN BANCORP INC | 115,000 | $2.5M | 0.28% | |
| 68 | UBFOUNITED SECURITY BANCSHARES C | 212,000 | $2.4M | 0.26% | |
| 69 | —ALLEGIANCE BANCSHARES INC | 54,700 | $2.3M | 0.25% | |
| 70 | —RELIANT BANCORP INC | 86,900 | $2.2M | 0.25% | |
| 71 | —BRYN MAWR BK CORP | 40,400 | $1.9M | 0.21% | |
| 72 | FFWMFIRST FNDTN INC | 92,200 | $1.4M | 0.16% | |
| 73 | HTHHILLTOP HOLDINGS INC | 70,000 | $1.4M | 0.16% | |
| 74 | FFBCFIRST FINL BANCORP OH | 46,100 | $1.4M | 0.15% | |
| 75 | —OTTAWA BANCORP INC | 96,800 | $1.3M | 0.15% | |
| 76 | TFINTRIUMPH BANCORP INC | 25,000 | $955K | 0.11% | |
| 77 | —TRISTATE CAP HLDGS INC | 31,200 | $860K | 0.10% | |
| 78 | HWBKHAWTHORN BANCSHARES INC | 24,800 | $563K | 0.06% | |
| 79 | —WCF BANCORP INC | 43,700 | $409K | 0.05% | |
| 80 | MTBM & T BK CORP | 2,000 | $313K | 0.03% | |
| 81 | AJXGREAT AJAX CORP | 22,000 | $300K | 0.03% | |
| 82 | —ARES MGMT LP | 12,700 | $293K | 0.03% | |
| 83 | —FFBW INC | 25,000 | $284K | 0.03% | |
| 84 | BGCPEURBGC PARTNERS INC | 23,700 | $280K | 0.03% | |
| 85 | —ELLINGTON FINANCIAL LLC | 16,900 | $270K | 0.03% | |
| 86 | VOYAVOYA FINL INC | 5,300 | $262K | 0.03% | |
| 87 | ESNTESSENT GROUP LTD | 5,800 | $256K | 0.03% | |
| 88 | ALAIR LEASE CORP | 5,600 | $255K | 0.03% | |
| 89 | FITBFIFTH THIRD BANCORP | 8,700 | $242K | 0.03% | |
| 90 | AGOASSURED GUARANTY LTD | 5,800 | $242K | 0.03% | |
| 91 | OMFONEMAIN HLDGS INC | 7,200 | $241K | 0.03% | |
| 92 | ZIONZIONS BANCORPORATION | 4,900 | $241K | 0.03% | |
| 93 | —APOLLO INVT CORP | 44,100 | $240K | 0.03% | |
| 94 | WHFWHITEHORSE FIN INC | 17,100 | $238K | 0.03% | |
| 95 | AIZASSURANT INC | 2,200 | $236K | 0.03% | |
| 96 | —EXANTAS CAP CORP | 21,400 | $235K | 0.03% | |
| 97 | AMHAMERICAN HOMES 4 RENT | 10,300 | $225K | 0.03% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 15,100 | $225K | 0.03% | |
| 99 | NAVINAVIENT CORPORATION | 16,200 | $218K | 0.02% | |
| 100 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 36,700 | $216K | 0.02% |
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