FJ Capital Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$635.6M
Holdings
85
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBTXUSDINDEPENDENT BK GROUP INC | 1,384,000 | $61.1M | 9.62% | |
| 2 | VBTXVERITEX HLDGS INC | 3,257,000 | $55.5M | 8.73% | |
| 3 | OCFCOCEANFIRST FINL CORP | 2,647,000 | $36.2M | 5.70% | |
| 4 | ABCBAMERIS BANCORP | 1,532,000 | $34.9M | 5.49% | |
| 5 | FNBF N B CORP | 4,109,000 | $27.9M | 4.38% | |
| 6 | LF2PACIFIC PREMIER BANCORP | 1,174,000 | $23.6M | 3.72% | |
| 7 | IBCPINDEPENDENT BK CORP MICH | 1,648,000 | $20.7M | 3.26% | |
| 8 | PFCPREMIER FINANCIAL CORP | 1,184,000 | $18.4M | 2.90% | |
| 9 | HBCPHOME BANCORP INC | 709,000 | $17.1M | 2.70% | |
| 10 | —GREAT WESTN BANCORP INC | 1,325,000 | $16.5M | 2.60% | |
| 11 | MSBIMIDLAND STS BANCORP INC ILL | 1,259,000 | $16.2M | 2.55% | |
| 12 | SICPQSILVERGATE CAP CORP | 1,095,000 | $15.8M | 2.48% | |
| 13 | BB3BROOKLINE BANCORP INC DEL | 1,809,000 | $15.6M | 2.46% | |
| 14 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $15.3M | 2.41% | |
| 15 | —CAMBRIDGE BANCORP | 267,000 | $14.2M | 2.23% | |
| 16 | NBHCNATIONAL BK HLDGS CORP | 492,000 | $12.9M | 2.03% | |
| 17 | OSBCOLD SECOND BANCORP INC ILL | 1,551,000 | $11.6M | 1.83% | |
| 18 | EVBNUSDEVANS BANCORP INC | 491,000 | $10.9M | 1.72% | |
| 19 | WF2WINTRUST FINL CORP | 254,000 | $10.2M | 1.60% | |
| 20 | FT2FIRST HORIZON NATL CORP | 1,050,000 | $9.9M | 1.56% | |
| 21 | CCBCOASTAL FINL CORP WA | 795,000 | $9.7M | 1.53% | |
| 22 | PBFSPIONEER BANCORP INC | 1,040,000 | $9.2M | 1.45% | |
| 23 | RVSBRIVERVIEW BANCORP INC | 2,222,000 | $9.2M | 1.45% | |
| 24 | AMNBUSDAMERICAN NATL BANKSHARES INC | 384,000 | $8.0M | 1.26% | |
| 25 | OPOFOLD POINT FINL CORP | 489,000 | $7.4M | 1.17% | |
| 26 | MOFGMIDWESTONE FINL GROUP INC NE | 374,000 | $6.7M | 1.05% | |
| 27 | SFBCSOUND FINL BANCORP INC | 218,000 | $6.5M | 1.02% | |
| 28 | FSFGFIRST SAVINGS FINL GROUP INC | 118,000 | $6.4M | 1.01% | |
| 29 | MYFWFIRST WESTN FINL INC | 495,000 | $6.4M | 1.01% | |
| 30 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $6.3M | 1.00% | |
| 31 | SHBISHORE BANCSHARES INC | 559,000 | $6.1M | 0.97% | |
| 32 | —GUARANTY FED BANCSHARES INC | 430,000 | $6.0M | 0.95% | |
| 33 | BCMLBAYCOM CORP | 558,000 | $5.7M | 0.90% | |
| 34 | SSBUSDSOUTH ST CORP | 116,000 | $5.6M | 0.88% | |
| 35 | AUBATLANTIC UN BANKSHARES CORP | 262,000 | $5.6M | 0.88% | |
| 36 | BSVNBANK7 CORP | 490,000 | $4.6M | 0.72% | |
| 37 | —MACKINAC FINL CORP | 436,000 | $4.2M | 0.66% | |
| 38 | —PROFESSIONAL HLDG CORP | 305,000 | $3.9M | 0.61% | |
| 39 | WSBCWESBANCO INC | 174,000 | $3.7M | 0.58% | |
| 40 | HWBKHAWTHORN BANCSHARES INC | 187,000 | $3.5M | 0.56% | |
| 41 | FW2NBANNER CORP | 109,000 | $3.5M | 0.56% | |
| 42 | SPFISOUTH PLAINS FINANCIAL INC | 254,000 | $3.2M | 0.50% | |
| 43 | EQBKEQUITY BANCSHARES INC | 200,000 | $3.1M | 0.49% | |
| 44 | —HMN FINL INC | 220,000 | $2.9M | 0.46% | |
| 45 | —CENTURY BANCORP INC MASS | 41,000 | $2.7M | 0.42% | |
| 46 | CBNKCAPITAL BANCORP INC MD | 278,000 | $2.6M | 0.41% | |
| 47 | HFBLHOME FED BANCORP INC LA NEW | 112,000 | $2.6M | 0.40% | |
| 48 | —NETFIN ACQUISITION CORP | 241,000 | $2.5M | 0.39% | |
| 49 | ESSAESSA BANCORP INC | 192,000 | $2.4M | 0.37% | |
| 50 | HBTHBT FINL INC. | 180,000 | $2.0M | 0.32% | |
| 51 | MFAUSDMFA FINL INC | 735,000 | $2.0M | 0.31% | |
| 52 | WDWALKER & DUNLOP INC | 35,000 | $1.8M | 0.29% | |
| 53 | SBFGSB FINL GROUP INC | 134,000 | $1.8M | 0.28% | |
| 54 | —SELECT BANCORP INC NEW | 250,000 | $1.8M | 0.28% | |
| 55 | KRNYKEARNY FINL CORP MD | 248,000 | $1.8M | 0.28% | |
| 56 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $1.7M | 0.26% | |
| 57 | CCSCENTURY CMNTYS INC | 38,000 | $1.6M | 0.25% | |
| 58 | BGCPEURBGC PARTNERS INC | 652,000 | $1.6M | 0.25% | |
| 59 | NLYEURANNALY CAPITAL MANAGEMENT IN | 216,000 | $1.5M | 0.24% | |
| 60 | ESQESQUIRE FINL HLDGS INC | 101,000 | $1.5M | 0.24% | |
| 61 | YUSDALLEGHANY CORP DEL | 3,000 | $1.5M | 0.23% | |
| 62 | TFINTRIUMPH BANCORP INC | 47,000 | $1.5M | 0.23% | |
| 63 | HTGCHERCULES CAPITAL INC | 124,000 | $1.4M | 0.23% | |
| 64 | —FINTECH ACQUISITION CORP III | 140,000 | $1.4M | 0.23% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 21,000 | $1.4M | 0.22% | |
| 66 | EQHEQUITABLE HLDGS INC | 77,000 | $1.4M | 0.22% | |
| 67 | TSAACI WORLDWIDE INC | 53,000 | $1.4M | 0.22% | |
| 68 | JRVRJAMES RIV GROUP LTD | 30,000 | $1.3M | 0.21% | |
| 69 | UVSPUNIVEST FINANCIAL CORPORATIO | 84,000 | $1.2M | 0.19% | |
| 70 | —LIMESTONE BANCORP INC | 112,000 | $1.2M | 0.18% | |
| 71 | FBCUSDFLAGSTAR BANCORP INC | 39,000 | $1.1M | 0.18% | |
| 72 | OMFONEMAIN HLDGS INC | 36,000 | $1.1M | 0.18% | |
| 73 | BYBYLINE BANCORP INC | 100,000 | $1.1M | 0.18% | |
| 74 | —RANDOLPH BANCORP INC | 65,000 | $812K | 0.13% | |
| 75 | CIVBCIVISTA BANCSHARES INC | 48,000 | $606K | 0.10% | |
| 76 | ACGLARCH CAP GROUP LTD | 15,000 | $428K | 0.07% | |
| 77 | FISVFISERV INC | 4,000 | $397K | 0.06% | |
| 78 | AJXGREAT AJAX CORP | 37,000 | $306K | 0.05% | |
| 79 | TSLXSIXTH STREET SPECIALTY LENDN | 16,000 | $270K | 0.04% | |
| 80 | FITBFIFTH THIRD BANCORP | 12,000 | $254K | 0.04% | |
| 81 | FTAIEURFORTRESS TRANS INFRST INVS L | 14,000 | $244K | 0.04% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,000 | $242K | 0.04% | |
| 83 | PFSIPENNYMAC FINL SVCS INC NEW | 4,000 | $225K | 0.04% | |
| 84 | KKRKKR & CO INC | 6,000 | $218K | 0.03% | |
| 85 | THFFFIRST FINL CORP IND | 7,000 | $213K | 0.03% |