FJ Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$963.9M
Holdings
92
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 3,372,000 | $81.8M | 8.49% | |
| 2 | IBTXUSDINDEPENDENT BK GROUP INC | 1,027,000 | $54.0M | 5.61% | |
| 3 | OCFCOCEANFIRST FINL CORP | 2,063,000 | $48.7M | 5.05% | |
| 4 | ABCBAMERIS BANCORP | 946,000 | $38.1M | 3.95% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 664,000 | $37.7M | 3.91% | |
| 6 | MSBIMIDLAND STS BANCORP INC ILL | 1,233,000 | $32.1M | 3.33% | |
| 7 | HBCPHOME BANCORP INC | 755,000 | $29.4M | 3.06% | |
| 8 | LF2PACIFIC PREMIER BANCORP | 937,000 | $29.2M | 3.03% | |
| 9 | —UNITED CMNTY FINL CORP OHIO | 2,531,000 | $27.3M | 2.83% | |
| 10 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $23.7M | 2.46% | |
| 11 | —OPUS BK IRVINE CALIF | 994,000 | $21.6M | 2.25% | |
| 12 | —SPIRIT OF TEX BANCSHARES INC | 905,000 | $19.5M | 2.02% | |
| 13 | FHBFIRST HAWAIIAN INC | 721,000 | $19.3M | 2.00% | |
| 14 | AMNBUSDAMERICAN NATL BANKSHARES INC | 507,000 | $18.0M | 1.87% | |
| 15 | AUBATLANTIC UN BANKSHARES CORP | 469,000 | $17.5M | 1.81% | |
| 16 | EVBNUSDEVANS BANCORP INC | 456,000 | $17.0M | 1.77% | |
| 17 | NBHCNATIONAL BK HLDGS CORP | 492,000 | $16.8M | 1.75% | |
| 18 | RVSBRIVERVIEW BANCORP INC | 2,253,000 | $16.6M | 1.72% | |
| 19 | IBCPINDEPENDENT BANK CORP MICH | 734,000 | $15.7M | 1.62% | |
| 20 | —MALVERN BANCORP INC | 699,000 | $15.2M | 1.58% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 358,000 | $13.7M | 1.42% | |
| 22 | —PROVIDENT BANCORP INC | 550,000 | $13.2M | 1.37% | |
| 23 | MOFGMIDWESTONE FINL GROUP INC NE | 425,000 | $13.0M | 1.35% | |
| 24 | CSFLUSDCENTERSTATE BK CORP | 517,000 | $12.4M | 1.29% | |
| 25 | OSBCOLD SECOND BANCORP INC ILL | 998,000 | $12.2M | 1.26% | |
| 26 | RBBRBB BANCORP | 613,000 | $12.1M | 1.25% | |
| 27 | PBFSPIONEER BANCORP INC | 899,000 | $11.2M | 1.16% | |
| 28 | —GUARANTY FED BANCSHARES INC | 440,000 | $10.8M | 1.12% | |
| 29 | —TRISTATE CAP HLDGS INC | 487,000 | $10.3M | 1.06% | |
| 30 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $10.2M | 1.06% | |
| 31 | EQBKEQUITY BANCSHARES INC | 376,000 | $10.1M | 1.05% | |
| 32 | —IBERIABANK CORP | 130,000 | $9.8M | 1.02% | |
| 33 | BB3BROOKLINE BANCORP INC DEL | 645,000 | $9.5M | 0.99% | |
| 34 | —CARTER BK & TR MARTINSVILLE | 498,000 | $9.4M | 0.98% | |
| 35 | —PACIFIC MERCANTILE BANCORP | 1,245,000 | $9.4M | 0.97% | |
| 36 | BCMLBAYCOM CORP | 410,000 | $9.3M | 0.97% | |
| 37 | OPOFOLD POINT FINL CORP | 374,000 | $8.9M | 0.92% | |
| 38 | CCBCOASTAL FINL CORP WA | 586,000 | $8.9M | 0.92% | |
| 39 | FSFGFIRST SAVINGS FINL GROUP INC | 139,000 | $8.8M | 0.91% | |
| 40 | SHBISHORE BANCSHARES INC | 567,000 | $8.7M | 0.91% | |
| 41 | —DNB FINL CORP | 189,000 | $8.4M | 0.87% | |
| 42 | —MUTUALFIRST FINL INC | 240,000 | $7.6M | 0.79% | |
| 43 | CBNKCAPITAL BANCORP INC MD | 548,000 | $7.5M | 0.77% | |
| 44 | ON1OLD NATL BANCORP IND | 423,000 | $7.3M | 0.76% | |
| 45 | MYFWFIRST WESTN FINL INC | 425,000 | $7.3M | 0.75% | |
| 46 | SFBCSOUND FINL BANCORP INC | 200,000 | $7.2M | 0.75% | |
| 47 | ALRSALERUS FINL CORP | 325,000 | $7.1M | 0.74% | |
| 48 | —MACKINAC FINL CORP | 455,000 | $7.0M | 0.73% | |
| 49 | BSVNBANK7 CORP | 349,000 | $6.6M | 0.68% | |
| 50 | RMBIRICHMOND MUT BANCORPORATIN I | 462,000 | $6.5M | 0.67% | |
| 51 | SPFISOUTH PLAINS FINANCIAL INC | 339,000 | $5.5M | 0.57% | |
| 52 | BYBYLINE BANCORP INC | 285,000 | $5.1M | 0.53% | |
| 53 | —ALLEGIANCE BANCSHARES INC | 159,000 | $5.1M | 0.53% | |
| 54 | ISTRINVESTAR HLDG CORP | 207,000 | $4.9M | 0.51% | |
| 55 | MRBKMERIDIAN CORPORATION | 257,000 | $4.6M | 0.47% | |
| 56 | GABCGERMAN AMERN BANCORP INC | 131,000 | $4.2M | 0.44% | |
| 57 | HWBKHAWTHORN BANCSHARES INC | 170,000 | $4.0M | 0.42% | |
| 58 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $4.0M | 0.41% | |
| 59 | SBFGSB FINL GROUP INC | 213,000 | $3.6M | 0.37% | |
| 60 | FRMEFIRST MERCHANTS CORP | 93,000 | $3.5M | 0.36% | |
| 61 | CIVBCIVISTA BANCSHARES INC | 159,000 | $3.5M | 0.36% | |
| 62 | WF2WINTRUST FINL CORP | 50,000 | $3.2M | 0.34% | |
| 63 | —PB BANCORP INC | 278,000 | $3.2M | 0.33% | |
| 64 | —EXANTAS CAP CORP | 270,000 | $3.1M | 0.32% | |
| 65 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $3.0M | 0.31% | |
| 66 | LADRLADDER CAP CORP | 148,000 | $2.6M | 0.27% | |
| 67 | FSICUSDFS KKR CAPITAL CORP | 419,000 | $2.4M | 0.25% | |
| 68 | TMHCTAYLOR MORRISON HOME CORP | 88,000 | $2.3M | 0.24% | |
| 69 | EFSCENTERPRISE FINL SVCS CORP | 55,000 | $2.2M | 0.23% | |
| 70 | NSPINSPERITY INC | 21,000 | $2.1M | 0.22% | |
| 71 | TSAACI WORLDWIDE INC | 67,000 | $2.1M | 0.22% | |
| 72 | ECPGENCORE CAP GROUP INC | 60,000 | $2.0M | 0.21% | |
| 73 | FNBFNB CORP PA | 170,000 | $2.0M | 0.20% | |
| 74 | EFCELLINGTON FINANCIAL INC | 108,000 | $2.0M | 0.20% | |
| 75 | THFFFIRST FINL CORP IND | 44,000 | $1.9M | 0.20% | |
| 76 | UI2KEMPER CORP DEL | 24,000 | $1.9M | 0.20% | |
| 77 | 1S4HARBORONE BANCORP INC NEW | 183,000 | $1.8M | 0.19% | |
| 78 | RMREGIONAL MGMT CORP | 65,000 | $1.8M | 0.19% | |
| 79 | ENVUSDENVESTNET INC | 32,000 | $1.8M | 0.19% | |
| 80 | RRBIRED RIVER BANCSHARES INC | 40,000 | $1.7M | 0.18% | |
| 81 | MTGMGIC INVT CORP WIS | 135,000 | $1.7M | 0.18% | |
| 82 | COWNEURCOWEN INC | 107,000 | $1.7M | 0.17% | |
| 83 | FVCBFVCBANKCORP INC | 92,000 | $1.6M | 0.17% | |
| 84 | ZIONZIONS BANCORPORATION N A | 32,000 | $1.4M | 0.15% | |
| 85 | —OTTAWA BANCORP INC | 97,000 | $1.2M | 0.13% | |
| 86 | —FFBW INC | 25,000 | $274K | 0.03% | |
| 87 | FSC1EUROAKTREE SPECIALTY LENDING CO | 50,000 | $261K | 0.03% | |
| 88 | RJFRAYMOND JAMES FINANCIAL INC | 3,000 | $251K | 0.03% | |
| 89 | CGCARLYLE GROUP L P | 9,000 | $240K | 0.02% | |
| 90 | WDWALKER & DUNLOP INC | 4,000 | $239K | 0.02% | |
| 91 | TRVCCITIGROUP INC | 3,000 | $237K | 0.02% | |
| 92 | A4SAMERIPRISE FINL INC | 2,000 | $229K | 0.02% |