FJ Capital Management LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$897.9M
Holdings
86
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 3,232,000 | $82.9M | 9.24% | |
| 2 | ABCBAMERIS BANCORP | 1,521,000 | $57.9M | 6.45% | |
| 3 | EBCEASTERN BANKSHARES INC | 3,269,000 | $53.3M | 5.94% | |
| 4 | IBTXUSDINDEPENDENT BK GROUP INC | 828,000 | $51.8M | 5.76% | |
| 5 | OCFCOCEANFIRST FINL CORP | 2,741,000 | $51.1M | 5.69% | |
| 6 | FNBF N B CORP | 4,361,000 | $41.4M | 4.61% | |
| 7 | —GREAT WESTN BANCORP INC | 1,648,000 | $34.4M | 3.84% | |
| 8 | IBCPINDEPENDENT BK CORP MICH | 1,491,000 | $27.5M | 3.07% | |
| 9 | PFCPREMIER FINANCIAL CORP | 1,184,000 | $27.2M | 3.03% | |
| 10 | MSBIMIDLAND STS BANCORP INC ILL | 1,259,000 | $22.5M | 2.51% | |
| 11 | SMBCSOUTHERN MO BANCORP INC | 707,000 | $21.5M | 2.40% | |
| 12 | HBCPHOME BANCORP INC | 659,000 | $18.5M | 2.06% | |
| 13 | FBCUSDFLAGSTAR BANCORP INC | 443,000 | $18.1M | 2.01% | |
| 14 | CCBCOASTAL FINL CORP WA | 795,000 | $16.7M | 1.86% | |
| 15 | BB3BROOKLINE BANCORP INC DEL | 1,380,000 | $16.6M | 1.85% | |
| 16 | TOWNTOWNEBANK PORTSMOUTH VA | 695,000 | $16.3M | 1.82% | |
| 17 | FT2FIRST HORIZON CORPORATION | 1,236,000 | $15.8M | 1.76% | |
| 18 | OSBCOLD SECOND BANCORP INC ILL | 1,551,000 | $15.7M | 1.74% | |
| 19 | —CAMBRIDGE BANCORP | 215,000 | $15.0M | 1.67% | |
| 20 | BANCBANC OF CALIFORNIA INC | 971,000 | $14.3M | 1.59% | |
| 21 | FW2NBANNER CORP | 289,000 | $13.5M | 1.50% | |
| 22 | EVBNUSDEVANS BANCORP INC | 480,000 | $13.2M | 1.47% | |
| 23 | —RANDOLPH BANCORP INC | 542,000 | $12.0M | 1.33% | |
| 24 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $11.4M | 1.27% | |
| 25 | PBFSPIONEER BANCORP INC | 1,040,000 | $11.0M | 1.22% | |
| 26 | GSBCGREAT SOUTHN BANCORP INC | 217,000 | $10.6M | 1.18% | |
| 27 | AMNBUSDAMERICAN NATL BANKSHARES INC | 384,000 | $10.1M | 1.12% | |
| 28 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $10.0M | 1.12% | |
| 29 | OPOFOLD POINT FINL CORP | 512,000 | $9.7M | 1.08% | |
| 30 | UVSPUNIVEST FINANCIAL CORPORATIO | 443,000 | $9.1M | 1.02% | |
| 31 | NBHCNATIONAL BK HLDGS CORP | 272,000 | $8.9M | 0.99% | |
| 32 | FSFGFIRST SVGS FINL GROUP INC | 118,000 | $7.7M | 0.86% | |
| 33 | WSBCWESBANCO INC | 255,000 | $7.6M | 0.85% | |
| 34 | MYFWFIRST WESTN FINL INC | 390,000 | $7.6M | 0.85% | |
| 35 | CBTXEURCBTX INC | 297,000 | $7.6M | 0.84% | |
| 36 | —GUARANTY FED BANCSHARES INC | 430,000 | $7.5M | 0.84% | |
| 37 | SHBISHORE BANCSHARES INC | 500,000 | $7.3M | 0.81% | |
| 38 | BSVNBANK7 CORP | 490,000 | $7.0M | 0.77% | |
| 39 | SFBCSOUND FINL BANCORP INC | 218,000 | $6.9M | 0.77% | |
| 40 | SSBUSDSOUTH ST CORP | 87,000 | $6.3M | 0.70% | |
| 41 | —MACKINAC FINL CORP | 381,000 | $4.9M | 0.54% | |
| 42 | EQBKEQUITY BANCSHARES INC | 223,000 | $4.8M | 0.54% | |
| 43 | SPFISOUTH PLAINS FINANCIAL INC | 246,000 | $4.7M | 0.52% | |
| 44 | SBTEURSTERLING BANCORP INC | 1,022,000 | $4.6M | 0.52% | |
| 45 | —PROFESSIONAL HLDG CORP | 305,000 | $4.6M | 0.51% | |
| 46 | BYBYLINE BANCORP INC | 287,000 | $4.4M | 0.49% | |
| 47 | HWBKHAWTHORN BANCSHARES INC | 187,000 | $4.1M | 0.46% | |
| 48 | —HMN FINL INC | 220,000 | $3.8M | 0.42% | |
| 49 | —SELECT BANCORP INC NEW | 381,000 | $3.6M | 0.40% | |
| 50 | HFBLHOME FED BANCORP INC LA NEW | 112,000 | $3.3M | 0.36% | |
| 51 | BCMLBAYCOM CORP | 213,000 | $3.2M | 0.36% | |
| 52 | SFSTSOUTHERN FIRST BANCSHARES | 91,000 | $3.2M | 0.36% | |
| 53 | —CENTURY BANCORPORATION INC | 41,000 | $3.1M | 0.35% | |
| 54 | HTBHOMETRUST BANCSHARES INC | 158,000 | $3.0M | 0.34% | |
| 55 | ESSAESSA BANCORP INC | 192,000 | $2.9M | 0.32% | |
| 56 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $2.5M | 0.28% | |
| 57 | PROVPROVIDENT FINL HLDGS INC | 156,000 | $2.5M | 0.27% | |
| 58 | TLSTELOS CORP MD | 57,000 | $1.9M | 0.21% | |
| 59 | EQHEQUITABLE HLDGS INC | 68,000 | $1.7M | 0.19% | |
| 60 | ABRARBOR REALTY TRUST INC | 114,000 | $1.6M | 0.18% | |
| 61 | MOFGMIDWESTONE FINL GROUP INC NE | 62,000 | $1.5M | 0.17% | |
| 62 | MFAUSDMFA FINL INC | 388,000 | $1.5M | 0.17% | |
| 63 | AELUSDAMERICAN EQTY INVT LIFE HLD | 53,000 | $1.5M | 0.16% | |
| 64 | OMFONEMAIN HLDGS INC | 30,000 | $1.4M | 0.16% | |
| 65 | RITMNEW RESIDENTIAL INVT CORP | 143,000 | $1.4M | 0.16% | |
| 66 | RWTREDWOOD TR INC | 161,000 | $1.4M | 0.16% | |
| 67 | —LIMESTONE BANCORP INC | 112,000 | $1.4M | 0.16% | |
| 68 | GPMTGRANITE PT MTG TR INC | 139,000 | $1.4M | 0.15% | |
| 69 | RNRRENAISSANCERE HLDGS LTD | 8,000 | $1.3M | 0.15% | |
| 70 | TRYBARINGS BDC INC | 142,000 | $1.3M | 0.15% | |
| 71 | YUSDALLEGHANY CORP DEL | 2,000 | $1.3M | 0.14% | |
| 72 | BGCPEURBGC PARTNERS INC | 321,000 | $1.3M | 0.14% | |
| 73 | BPOPPOPULAR INC | 22,000 | $1.3M | 0.14% | |
| 74 | CCSCENTURY CMNTYS INC | 26,000 | $1.2M | 0.13% | |
| 75 | PFSIPENNYMAC FINL SVCS INC NEW | 17,000 | $1.1M | 0.12% | |
| 76 | TBBKBANCORP INC DEL | 78,000 | $1.1M | 0.12% | |
| 77 | CBNKCAPITAL BANCORP INC MD | 65,000 | $907K | 0.10% | |
| 78 | CIVBCIVISTA BANCSHARES INC | 39,000 | $685K | 0.08% | |
| 79 | TSAACI WORLDWIDE INC | 16,000 | $627K | 0.07% | |
| 80 | BKBANK NEW YORK MELLON CORP | 14,000 | $599K | 0.07% | |
| 81 | FISVFISERV INC | 4,000 | $482K | 0.05% | |
| 82 | ACGLARCH CAP GROUP LTD | 9,000 | $330K | 0.04% | |
| 83 | TRVCCITIGROUP INC | 5,000 | $303K | 0.03% | |
| 84 | OBDCOWL ROCK CAPITAL CORPORATION | 19,000 | $236K | 0.03% | |
| 85 | KKRKKR & CO INC | 5,000 | $208K | 0.02% | |
| 86 | RMBIRICHMOND MUT BANCORPORATION | 10,000 | $137K | 0.02% |