FJ Capital Management LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
103
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBAIUSDLAKELAND BANCORP INC | 3,138,000 | $59.6M | 4.96% | |
| 2 | VBTXVERITEX HLDGS INC | 1,449,000 | $57.7M | 4.80% | |
| 3 | EBCEASTERN BANKSHARES INC | 2,799,000 | $56.5M | 4.70% | |
| 4 | CBTXEURCBTX INC | 1,305,000 | $37.9M | 3.15% | |
| 5 | SFSTSOUTHERN FIRST BANCSHARES | 600,000 | $37.5M | 3.12% | |
| 6 | BB3BROOKLINE BANCORP INC DEL | 2,245,000 | $36.4M | 3.03% | |
| 7 | BANCBANC OF CALIFORNIA INC | 1,826,000 | $35.8M | 2.98% | |
| 8 | IBCPINDEPENDENT BK CORP MICH | 1,500,000 | $35.8M | 2.98% | |
| 9 | EQBKEQUITY BANCSHARES INC | 1,053,000 | $35.7M | 2.97% | |
| 10 | PACWUSDPACWEST BANCORP DEL | 772,000 | $34.9M | 2.90% | |
| 11 | MSBIMIDLAND STS BANCORP INC ILL | 1,394,000 | $34.6M | 2.88% | |
| 12 | OSBCOLD SECOND BANCORP INC ILL | 2,625,000 | $33.0M | 2.75% | |
| 13 | SHBISHORE BANCSHARES INC | 1,524,000 | $31.8M | 2.65% | |
| 14 | HTBHOMETRUST BANCSHARES INC | 1,017,000 | $31.5M | 2.62% | |
| 15 | RBBRBB BANCORP | 1,180,000 | $30.9M | 2.57% | |
| 16 | HBCPHOME BANCORP INC | 634,000 | $26.3M | 2.19% | |
| 17 | PBFSPIONEER BANCORP INC MD | 2,013,000 | $22.8M | 1.90% | |
| 18 | QCRHQCR HOLDINGS INC | 387,000 | $21.7M | 1.80% | |
| 19 | EVBNUSDEVANS BANCORP INC | 533,000 | $21.5M | 1.79% | |
| 20 | PGCPEAPACK-GLADSTONE FINL CORP | 598,000 | $21.2M | 1.76% | |
| 21 | —CAMBRIDGE BANCORP | 215,000 | $20.1M | 1.68% | |
| 22 | HTBKHERITAGE COMM CORP | 1,600,000 | $19.1M | 1.59% | |
| 23 | MPBMID PENN BANCORP INC | 592,000 | $18.8M | 1.56% | |
| 24 | SMBCSOUTHERN MO BANCORP INC | 351,000 | $18.3M | 1.53% | |
| 25 | ESSAESSA BANCORP INC | 1,002,000 | $17.4M | 1.45% | |
| 26 | RVSBRIVERVIEW BANCORP INC | 2,174,000 | $16.7M | 1.39% | |
| 27 | CHMGCHEMUNG FINL CORP | 353,000 | $16.4M | 1.36% | |
| 28 | MCBMETROPOLITAN BK HLDG CORP | 152,000 | $16.2M | 1.35% | |
| 29 | UVSPUNIVEST FINANCIAL CORPORATIO | 535,000 | $16.0M | 1.33% | |
| 30 | BPOPPOPULAR INC | 190,000 | $15.6M | 1.30% | |
| 31 | SBTEURSTERLING BANCORP INC | 2,647,000 | $15.2M | 1.27% | |
| 32 | AMNBUSDAMERICAN NATL BANKSHARES INC | 402,000 | $15.1M | 1.26% | |
| 33 | —GUARANTY FED BANCSHARES INC | 430,000 | $14.0M | 1.16% | |
| 34 | —RANDOLPH BANCORP INC | 542,000 | $13.2M | 1.10% | |
| 35 | CZWICITIZENS CMNTY BANCORP INC M | 952,000 | $13.1M | 1.09% | |
| 36 | PFCPREMIER FINANCIAL CORP | 409,000 | $12.6M | 1.05% | |
| 37 | OPOFOLD POINT FINL CORP | 512,000 | $12.0M | 1.00% | |
| 38 | GSBCGREAT SOUTHN BANCORP INC | 192,000 | $11.4M | 0.95% | |
| 39 | WF2WINTRUST FINL CORP | 125,000 | $11.3M | 0.94% | |
| 40 | MYFWFIRST WESTN FINL INC | 369,000 | $11.2M | 0.93% | |
| 41 | AUBATLANTIC UN BANKSHARES CORP | 298,000 | $11.1M | 0.92% | |
| 42 | ON1OLD NATL BANCORP IND | 560,000 | $10.2M | 0.85% | |
| 43 | BSVNBANK7 CORP | 438,000 | $10.1M | 0.84% | |
| 44 | —SALISBURY BANCORP INC | 183,000 | $10.1M | 0.84% | |
| 45 | SFBCSOUND FINL BANCORP INC | 218,000 | $9.6M | 0.80% | |
| 46 | BFINUSDBANKFINANCIAL CORP | 868,000 | $9.3M | 0.77% | |
| 47 | LVLNSPDR SER TR | 37,000 | $9.1M | 0.76% | Put |
| 48 | FSFGFIRST SVGS FINL GROUP INC | 339,000 | $8.9M | 0.74% | |
| 49 | NBHCNATIONAL BK HLDGS CORP | 162,000 | $7.1M | 0.59% | |
| 50 | —HMN FINL INC | 286,000 | $7.1M | 0.59% | |
| 51 | —PROFESSIONAL HLDG CORP | 305,000 | $5.8M | 0.49% | |
| 52 | FFICFLUSHING FINL CORP | 229,000 | $5.6M | 0.46% | |
| 53 | UBFOUNITED SEC BANCSHARES CALIF | 615,000 | $5.0M | 0.42% | |
| 54 | FMNBFARMERS NATIONAL BANC CORP | 255,000 | $4.7M | 0.39% | |
| 55 | —LIMESTONE BANCORP INC | 248,000 | $4.6M | 0.38% | |
| 56 | HFBLHOME FED BANCORP INC LA NEW | 223,000 | $4.5M | 0.37% | |
| 57 | CIVBCIVISTA BANCSHARES INC | 178,000 | $4.3M | 0.36% | |
| 58 | HGTYHAGERTY INC | 300,000 | $4.2M | 0.35% | |
| 59 | BCMLBAYCOM CORP | 208,000 | $3.9M | 0.33% | |
| 60 | —CRYPTO 1 ACQUISITION CORP | 300,000 | $3.0M | 0.25% | |
| 61 | AFBIAFFINITY BANCSHARES INC | 188,000 | $2.9M | 0.24% | |
| 62 | CCBCOASTAL FINL CORP WA | 50,000 | $2.5M | 0.21% | |
| 63 | FMBIUSDFIRST MIDWEST BANCORP DEL | 121,000 | $2.5M | 0.21% | |
| 64 | CSTRUSDCAPSTAR FINL HLDGS INC | 101,000 | $2.1M | 0.18% | |
| 65 | WBSWEBSTER FINL CORP CONN | 37,000 | $2.1M | 0.17% | |
| 66 | NMRKNEWMARK GROUP INC | 102,000 | $1.9M | 0.16% | |
| 67 | HWBKHAWTHORN BANCSHARES INC | 66,000 | $1.7M | 0.14% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 15,000 | $1.6M | 0.14% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 11,000 | $1.6M | 0.13% | |
| 70 | LENLENNAR CORP | 13,000 | $1.5M | 0.13% | |
| 71 | ALITALIGHT INC | 140,000 | $1.5M | 0.13% | |
| 72 | ABRARBOR REALTY TRUST INC | 81,000 | $1.5M | 0.12% | |
| 73 | PYPLPAYPAL HLDGS INC | 7,000 | $1.4M | 0.12% | |
| 74 | TLSTELOS CORP MD | 90,000 | $1.4M | 0.12% | |
| 75 | TRINTRINITY CAP INC | 79,000 | $1.4M | 0.12% | |
| 76 | PFSIPENNYMAC FINL SVCS INC NEW | 19,000 | $1.4M | 0.11% | |
| 77 | TQJSIGNATURE BK NEW YORK N Y | 4,000 | $1.3M | 0.11% | |
| 78 | GCMGGCM GROSVENOR INC | 125,000 | $1.3M | 0.11% | |
| 79 | RWTREDWOOD TR INC | 99,000 | $1.3M | 0.11% | |
| 80 | PNNTPENNANTPARK INVT CORP | 186,000 | $1.3M | 0.11% | |
| 81 | CWBCCOMMUNITY WEST BANCSHARES | 93,000 | $1.3M | 0.10% | |
| 82 | MHOM/I HOMES INC | 20,000 | $1.2M | 0.10% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 7,000 | $1.2M | 0.10% | |
| 84 | STWDSTARWOOD PPTY TR INC | 49,000 | $1.2M | 0.10% | |
| 85 | FHIFEDERATED HERMES INC | 31,000 | $1.2M | 0.10% | |
| 86 | JPMJPMORGAN CHASE & CO | 7,000 | $1.2M | 0.10% | |
| 87 | FBRTFRANKLIN BSP RLTY TR INC | 78,000 | $1.2M | 0.10% | |
| 88 | MOFGMIDWESTONE FINL GROUP INC NE | 36,000 | $1.2M | 0.10% | |
| 89 | ARCCARES CAPITAL CORP | 50,000 | $1.1M | 0.09% | |
| 90 | PJTPJT PARTNERS INC | 14,000 | $1.1M | 0.09% | |
| 91 | —ARGO GROUP INTL HLDGS LTD | 18,000 | $1.0M | 0.08% | |
| 92 | AELUSDAMERICAN EQTY INVT LIFE HLD | 26,000 | $995K | 0.08% | |
| 93 | PGRPROGRESSIVE CORP | 9,000 | $927K | 0.08% | |
| 94 | REFICHICAGO ATLANTIC REAL ESTATE | 55,000 | $917K | 0.08% | |
| 95 | AXSAXIS CAP HLDGS LTD | 17,000 | $903K | 0.08% | |
| 96 | MFAUSDMFA FINL INC | 198,000 | $901K | 0.08% | |
| 97 | WRBBERKLEY W R CORP | 11,000 | $892K | 0.07% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 26,000 | $843K | 0.07% | |
| 99 | PLDPROLOGIS INC. | 5,000 | $825K | 0.07% | |
| 100 | RNRRENAISSANCERE HLDGS LTD | 5,000 | $800K | 0.07% |
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