FJ Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$855.8M
Holdings
107
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,336,000 | $49.9M | 5.84% | |
| 2 | OCFCOCEANFIRST FINL CORP | 1,848,000 | $41.6M | 4.86% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 858,000 | $39.6M | 4.62% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 1,408,000 | $35.9M | 4.20% | |
| 5 | —UNITED FINL BANCORP INC NEW | 2,096,000 | $30.8M | 3.60% | |
| 6 | HBCPHOME BANCORP INC | 802,000 | $28.4M | 3.32% | |
| 7 | ISBCUSDINVESTORS BANCORP INC NEW | 2,585,000 | $26.9M | 3.14% | |
| 8 | SMBCSOUTHERN MO BANCORP INC | 716,000 | $24.3M | 2.84% | |
| 9 | MSBIMIDLAND STS BANCORP INC ILL | 1,064,000 | $23.8M | 2.78% | |
| 10 | EQBKEQUITY BANCSHARES INC | 651,000 | $23.0M | 2.68% | |
| 11 | —UNITED CMNTY FINL CORP OHIO | 2,512,000 | $22.2M | 2.60% | |
| 12 | —GUARANTY BANCORP DEL | 1,025,000 | $21.3M | 2.49% | |
| 13 | NBHCNATIONAL BK HLDGS CORP | 672,000 | $20.7M | 2.42% | |
| 14 | RBBRBB BANCORP | 1,078,000 | $18.9M | 2.21% | |
| 15 | IBTXUSDINDEPENDENT BK GROUP INC | 392,000 | $17.9M | 2.10% | |
| 16 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,318,000 | $16.0M | 1.87% | |
| 17 | EVBNUSDEVANS BANCORP INC | 467,000 | $15.2M | 1.78% | |
| 18 | —MALVERN BANCORP INC | 748,000 | $14.8M | 1.72% | |
| 19 | —SPIRIT OF TEX BANCSHARES INC | 616,000 | $14.0M | 1.64% | |
| 20 | ABCBAMERIS BANCORP | 400,000 | $12.7M | 1.48% | |
| 21 | IBCPINDEPENDENT BANK CORP MICH | 598,000 | $12.6M | 1.47% | |
| 22 | OSBCOLD SECOND BANCORP INC ILL | 873,000 | $11.4M | 1.33% | |
| 23 | ISTRINVESTAR HLDG CORP | 456,000 | $11.3M | 1.32% | |
| 24 | RVSBRIVERVIEW BANCORP INC | 1,498,000 | $10.9M | 1.27% | |
| 25 | MOFGMIDWESTONE FINL GROUP INC NE | 418,000 | $10.4M | 1.21% | |
| 26 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $10.0M | 1.17% | |
| 27 | —UNION BANKSHARES CORP NEW | 351,000 | $9.9M | 1.16% | |
| 28 | BCMLBAYCOM CORP | 425,000 | $9.8M | 1.15% | |
| 29 | —PROVIDENT BANCORP INC | 433,000 | $9.4M | 1.10% | |
| 30 | —GUARANTY FED BANCSHARES INC | 402,000 | $8.8M | 1.03% | |
| 31 | —PACIFIC MERCANTILE BANCORP | 1,251,000 | $8.5M | 0.99% | |
| 32 | MSLMIDSOUTH BANCORP INC | 795,000 | $8.4M | 0.98% | |
| 33 | —BSB BANCORP INC MD | 291,000 | $8.2M | 0.95% | |
| 34 | —GREEN BANCORP INC | 455,000 | $7.8M | 0.91% | |
| 35 | —HOPFED BANCORP INC | 582,000 | $7.7M | 0.90% | |
| 36 | LBCUSDLUTHER BURBANK CORP | 809,000 | $7.3M | 0.85% | |
| 37 | SHBISHORE BANCSHARES INC | 498,000 | $7.2M | 0.85% | |
| 38 | FSFGFIRST SAVINGS FINL GROUP INC | 139,000 | $7.2M | 0.84% | |
| 39 | OPOFOLD POINT FINL CORP | 324,000 | $7.1M | 0.83% | |
| 40 | —MUTUALFIRST FINL INC | 263,000 | $7.0M | 0.82% | |
| 41 | ON1OLD NATL BANCORP IND | 449,000 | $6.9M | 0.81% | |
| 42 | CSFLUSDCENTERSTATE BK CORP | 313,000 | $6.6M | 0.77% | |
| 43 | —HOMETOWN BANKSHARES CORP | 557,000 | $6.6M | 0.77% | |
| 44 | —MACKINAC FINL CORP | 478,000 | $6.5M | 0.76% | |
| 45 | SFBCSOUND FINL BANCORP INC | 190,000 | $6.2M | 0.72% | |
| 46 | —ALLEGIANCE BANCSHARES INC | 184,000 | $6.0M | 0.70% | |
| 47 | AMNBUSDAMERICAN NATL BANKSHARES INC | 185,000 | $5.4M | 0.63% | |
| 48 | UVSPUNIVEST CORP PA | 225,000 | $4.8M | 0.57% | |
| 49 | BYBYLINE BANCORP INC | 285,000 | $4.7M | 0.55% | |
| 50 | BSVNBANK7 CORP | 355,000 | $4.7M | 0.55% | |
| 51 | MYFWFIRST WESTN FINL INC | 401,000 | $4.7M | 0.55% | |
| 52 | MRBKMERIDIAN CORPORATION | 257,000 | $4.4M | 0.52% | |
| 53 | FNBFNB CORP PA | 425,000 | $4.2M | 0.49% | |
| 54 | —LEVEL ONE BANCORP INC | 183,000 | $4.1M | 0.48% | |
| 55 | —DNB FINL CORP | 142,000 | $4.0M | 0.47% | |
| 56 | CBNKCAPITAL BANCORP INC MD | 350,000 | $4.0M | 0.47% | |
| 57 | —MBT FINL CORP | 424,000 | $3.9M | 0.46% | |
| 58 | INBKFIRST INTERNET BANCORP | 192,000 | $3.9M | 0.46% | |
| 59 | BB3BROOKLINE BANCORP INC DEL | 275,000 | $3.8M | 0.44% | |
| 60 | —TRISTATE CAP HLDGS INC | 189,000 | $3.7M | 0.43% | |
| 61 | FVCBFVCBANKCORP INC | 206,000 | $3.6M | 0.42% | |
| 62 | GABCGERMAN AMERN BANCORP INC | 130,000 | $3.6M | 0.42% | |
| 63 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $3.6M | 0.42% | |
| 64 | HWBKHAWTHORN BANCSHARES INC | 163,000 | $3.4M | 0.40% | |
| 65 | SBFGSB FINL GROUP INC | 208,000 | $3.4M | 0.40% | |
| 66 | CCBCOASTAL FINL CORP WA | 217,000 | $3.3M | 0.39% | |
| 67 | CIVBCIVISTA BANCSHARES INC | 178,000 | $3.1M | 0.36% | |
| 68 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $3.1M | 0.36% | |
| 69 | CVBFCVB FINL CORP | 136,000 | $2.7M | 0.32% | |
| 70 | —ELLINGTON FINANCIAL LLC | 178,000 | $2.7M | 0.32% | |
| 71 | WNEBWESTERN NEW ENG BANCORP INC | 271,000 | $2.7M | 0.32% | |
| 72 | ESNTESSENT GROUP LTD | 75,000 | $2.5M | 0.30% | |
| 73 | —CODORUS VY BANCORP INC | 118,000 | $2.5M | 0.29% | |
| 74 | AGOASSURED GUARANTY LTD | 65,000 | $2.5M | 0.29% | |
| 75 | RGAREINSURANCE GROUP AMER INC | 18,000 | $2.5M | 0.29% | |
| 76 | COWNEURCOWEN INC | 184,000 | $2.5M | 0.29% | |
| 77 | FMBHFIRST MID ILL BANCSHARES INC | 76,000 | $2.4M | 0.28% | |
| 78 | AIZASSURANT INC | 27,000 | $2.4M | 0.28% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 135,000 | $2.4M | 0.28% | |
| 80 | —EXANTAS CAP CORP | 239,000 | $2.4M | 0.28% | |
| 81 | RCREADY CAP CORP | 164,000 | $2.3M | 0.26% | |
| 82 | AJXGREAT AJAX CORP | 183,000 | $2.2M | 0.26% | |
| 83 | ZIONZIONS BANCORPORATION N A | 53,000 | $2.2M | 0.25% | |
| 84 | UBFOUNITED SECURITY BANCSHARES C | 212,000 | $2.0M | 0.24% | |
| 85 | TFINTRIUMPH BANCORP INC | 48,000 | $1.4M | 0.17% | |
| 86 | —OTTAWA BANCORP INC | 97,000 | $1.3M | 0.15% | |
| 87 | FFBCFIRST FINL BANCORP OH | 46,000 | $1.1M | 0.13% | |
| 88 | —BRYN MAWR BK CORP | 31,000 | $1.1M | 0.13% | |
| 89 | LEGHLEGACY HOUSING CORP | 90,000 | $1.1M | 0.13% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,000 | $1.1M | 0.12% | |
| 91 | —STERLING BANCORP DEL | 30,000 | $495K | 0.06% | |
| 92 | —RELIANT BANCORP INC | 21,000 | $481K | 0.06% | |
| 93 | —PB BANCORP INC | 34,000 | $364K | 0.04% | |
| 94 | —WCF BANCORP INC | 44,000 | $360K | 0.04% | |
| 95 | MTBM & T BK CORP | 2,000 | $321K | 0.04% | |
| 96 | ETRAE TRADE FINANCIAL CORP | 7,000 | $303K | 0.04% | |
| 97 | STTSTATE STR CORP | 4,000 | $272K | 0.03% | |
| 98 | —FFBW INC | 25,000 | $251K | 0.03% | |
| 99 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,000 | $251K | 0.03% | |
| 100 | FITBFIFTH THIRD BANCORP | 10,000 | $232K | 0.03% |
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