FJ Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2B
Holdings
94
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,550,000 | $100.4M | 8.60% | |
| 2 | EBCEASTERN BANKSHARES INC | 2,841,000 | $57.7M | 4.94% | |
| 3 | LBAIUSDLAKELAND BANCORP INC | 3,099,000 | $54.6M | 4.68% | |
| 4 | CBTXEURCBTX INC | 1,350,000 | $35.6M | 3.05% | |
| 5 | BB3BROOKLINE BANCORP INC DEL | 2,330,000 | $35.6M | 3.05% | |
| 6 | EQBKEQUITY BANCSHARES INC | 1,000,000 | $33.4M | 2.86% | |
| 7 | PACWUSDPACWEST BANCORP DEL | 720,000 | $32.6M | 2.80% | |
| 8 | IBCPINDEPENDENT BK CORP MICH | 1,500,000 | $32.2M | 2.76% | |
| 9 | MSBIMIDLAND STS BANCORP INC ILL | 1,291,000 | $31.9M | 2.74% | |
| 10 | SFSTSOUTHERN FIRST BANCSHARES | 575,000 | $30.7M | 2.63% | |
| 11 | RBBRBB BANCORP | 1,180,000 | $29.7M | 2.55% | |
| 12 | PFCPREMIER FINANCIAL CORP | 903,000 | $28.8M | 2.47% | |
| 13 | OSBCOLD SECOND BANCORP INC ILL | 2,164,000 | $28.3M | 2.42% | |
| 14 | HTBHOMETRUST BANCSHARES INC | 910,000 | $25.5M | 2.18% | |
| 15 | PBFSPIONEER BANCORP INC MD | 2,013,000 | $25.4M | 2.18% | |
| 16 | HBCPHOME BANCORP INC | 634,000 | $24.5M | 2.10% | |
| 17 | HTBKHERITAGE COMM CORP | 2,015,000 | $23.4M | 2.01% | |
| 18 | BANCBANC OF CALIFORNIA INC | 1,254,000 | $23.2M | 1.99% | |
| 19 | EVBNUSDEVANS BANCORP INC | 533,000 | $20.4M | 1.75% | |
| 20 | PGCPEAPACK-GLADSTONE FINL CORP | 598,000 | $19.9M | 1.71% | |
| 21 | —CAMBRIDGE BANCORP | 215,000 | $18.9M | 1.62% | |
| 22 | SHBISHORE BANCSHARES INC | 950,000 | $16.8M | 1.44% | |
| 23 | ESSAESSA BANCORP INC | 1,002,000 | $16.5M | 1.42% | |
| 24 | CHMGCHEMUNG FINL CORP | 349,000 | $15.8M | 1.36% | |
| 25 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $15.8M | 1.35% | |
| 26 | SMBCSOUTHERN MO BANCORP INC | 351,000 | $15.8M | 1.35% | |
| 27 | FBPFIRST BANCORP P R | 1,183,000 | $15.6M | 1.33% | |
| 28 | MPBMID PENN BANCORP INC | 530,000 | $14.6M | 1.25% | |
| 29 | UVSPUNIVEST FINANCIAL CORPORATIO | 531,000 | $14.5M | 1.25% | |
| 30 | QCRHQCR HOLDINGS INC | 271,000 | $13.9M | 1.19% | |
| 31 | SBTEURSTERLING BANCORP INC | 2,647,000 | $13.7M | 1.17% | |
| 32 | —PACIFIC MERCANTILE BANCORP | 1,468,000 | $13.5M | 1.16% | |
| 33 | CCBCOASTAL FINL CORP WA | 421,000 | $13.4M | 1.15% | |
| 34 | AMNBUSDAMERICAN NATL BANKSHARES INC | 404,000 | $13.4M | 1.15% | |
| 35 | CZWICITIZENS CMNTY BANCORP INC M | 952,000 | $13.1M | 1.12% | |
| 36 | MCBMETROPOLITAN BK HLDG CORP | 152,000 | $12.8M | 1.10% | |
| 37 | LVLNSPDR SER TR | 58,000 | $11.9M | 1.02% | Put |
| 38 | —RANDOLPH BANCORP INC | 542,000 | $11.7M | 1.00% | |
| 39 | OPOFOLD POINT FINL CORP | 512,000 | $10.9M | 0.93% | |
| 40 | MYFWFIRST WESTN FINL INC | 369,000 | $10.7M | 0.91% | |
| 41 | GSBCGREAT SOUTHN BANCORP INC | 192,000 | $10.5M | 0.90% | |
| 42 | BFINUSDBANKFINANCIAL CORP | 915,000 | $10.5M | 0.90% | |
| 43 | —GUARANTY FED BANCSHARES INC | 430,000 | $10.3M | 0.89% | |
| 44 | BSVNBANK7 CORP | 482,000 | $10.3M | 0.88% | |
| 45 | WF2WINTRUST FINL CORP | 125,000 | $10.0M | 0.86% | |
| 46 | SFBCSOUND FINL BANCORP INC | 218,000 | $9.8M | 0.84% | |
| 47 | FSFGFIRST SVGS FINL GROUP INC | 339,000 | $9.5M | 0.81% | |
| 48 | —SALISBURY BANCORP INC | 180,000 | $9.3M | 0.80% | |
| 49 | FW2NBANNER CORP | 163,000 | $9.0M | 0.77% | |
| 50 | —HMN FINL INC | 286,000 | $6.7M | 0.57% | |
| 51 | NBHCNATIONAL BK HLDGS CORP | 162,000 | $6.6M | 0.56% | |
| 52 | —PROFESSIONAL HLDG CORP | 305,000 | $5.7M | 0.49% | |
| 53 | OBTORANGE CNTY BANCORP INC | 152,000 | $5.4M | 0.46% | |
| 54 | UBFOUNITED SEC BANCSHARES CALIF | 615,000 | $4.9M | 0.42% | |
| 55 | PROVPROVIDENT FINL HLDGS INC | 290,000 | $4.9M | 0.42% | |
| 56 | —RIVERVIEW FINL CORP NEW | 357,000 | $4.7M | 0.40% | |
| 57 | HFBLHOME FED BANCORP INC LA NEW | 223,000 | $4.2M | 0.36% | |
| 58 | CIVBCIVISTA BANCSHARES INC | 178,000 | $4.1M | 0.35% | |
| 59 | FFICFLUSHING FINL CORP | 178,000 | $4.0M | 0.35% | |
| 60 | BCMLBAYCOM CORP | 208,000 | $3.9M | 0.33% | |
| 61 | —LIMESTONE BANCORP INC | 214,000 | $3.8M | 0.33% | |
| 62 | AFBIAFFINITY BANCSHARES INC | 188,000 | $2.6M | 0.23% | |
| 63 | —SEVERN BANCORP INC ANNAPOLIS | 210,000 | $2.6M | 0.23% | |
| 64 | FMBIUSDFIRST MIDWEST BANCORP DEL | 121,000 | $2.3M | 0.20% | |
| 65 | FISVFISERV INC | 16,000 | $1.7M | 0.15% | |
| 66 | STCSTEWART INFORMATION SVCS COR | 26,000 | $1.6M | 0.14% | |
| 67 | —ARGO GROUP INTL HLDGS LTD | 30,000 | $1.6M | 0.13% | |
| 68 | HWBKHAWTHORN BANCSHARES INC | 66,000 | $1.5M | 0.13% | |
| 69 | PAYAUSDPAYA HOLDINGS INC | 137,000 | $1.5M | 0.13% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 24,000 | $1.5M | 0.13% | |
| 71 | BRSPBRIGHTSPIRE CAPITAL INC | 151,000 | $1.4M | 0.12% | |
| 72 | METMETLIFE INC | 22,000 | $1.3M | 0.12% | |
| 73 | TRTXTPG RE FIN TR INC | 108,000 | $1.3M | 0.11% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 21,000 | $1.3M | 0.11% | |
| 75 | MHOM/I HOMES INC | 21,000 | $1.2M | 0.11% | |
| 76 | CGBDTCG BDC INC | 91,000 | $1.2M | 0.10% | |
| 77 | CWBCCOMMUNITY WEST BANCSHARES | 93,000 | $1.2M | 0.10% | |
| 78 | RWTREDWOOD TR INC | 90,000 | $1.2M | 0.10% | |
| 79 | PJTPJT PARTNERS INC | 15,000 | $1.1M | 0.10% | |
| 80 | 07WAMR COOPER GROUP INC | 28,000 | $1.1M | 0.10% | |
| 81 | FSKFS KKR CAP CORP | 52,000 | $1.1M | 0.10% | |
| 82 | TQJSIGNATURE BK NEW YORK N Y | 4,000 | $1.1M | 0.10% | |
| 83 | HMNHORACE MANN EDUCATORS CORP N | 27,000 | $1.1M | 0.09% | |
| 84 | GBNYGENERATIONS BANCORP NY INC | 92,000 | $1.1M | 0.09% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 19,000 | $1.0M | 0.09% | |
| 86 | PNNTPENNANTPARK INVT CORP | 153,000 | $992K | 0.09% | |
| 87 | KLR1USDKALEYRA INC | 83,000 | $911K | 0.08% | |
| 88 | TRINTRINITY CAP INC | 56,000 | $908K | 0.08% | |
| 89 | LENLENNAR CORP | 9,000 | $878K | 0.08% | |
| 90 | ACTENACT HLDGS INC | 37,000 | $812K | 0.07% | |
| 91 | MBINMERCHANTS BANCORP IND | 15,000 | $574K | 0.05% | |
| 92 | FMNBFARMERS NATIONAL BANC CORP | 36,000 | $572K | 0.05% | |
| 93 | ISTRINVESTAR HLDG CORP | 20,000 | $450K | 0.04% | |
| 94 | RMBIRICHMOND MUT BANCORPORATION | 11,000 | $169K | 0.01% |