FJ Capital Management LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$504.7M
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 6,010,000 | $70.0M | 13.86% | |
| 2 | —ANCHOR BANCORP WIS INC DEL | 851,000 | $38.4M | 7.60% | |
| 3 | —SUN BANCORP INC | 1,078,000 | $22.3M | 4.42% | |
| 4 | —BNC BANCORP | 1,031,000 | $21.8M | 4.32% | |
| 5 | HBCPHOME BANCORP INC | 645,000 | $17.3M | 3.43% | |
| 6 | CBNABRIDGE BANCORP INC | 547,000 | $16.7M | 3.30% | |
| 7 | LF2PACIFIC PREMIER BANCORP | 731,000 | $15.6M | 3.10% | |
| 8 | —YADKIN FINL CORP | 638,000 | $15.1M | 2.99% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 644,000 | $13.1M | 2.60% | |
| 10 | —IBERIABANK CORP | 227,000 | $11.6M | 2.30% | |
| 11 | —CENTRUE FINL CORP NEW | 637,000 | $11.1M | 2.20% | |
| 12 | SBG1SEACOAST BKG CORP FLA | 690,000 | $10.9M | 2.16% | |
| 13 | —OLD LINE BANCSHARES INC | 588,000 | $10.6M | 2.10% | |
| 14 | ABCBAMERIS BANCORP | 331,000 | $9.8M | 1.94% | |
| 15 | —NATIONAL GEN HLDGS CORP | 453,000 | $9.8M | 1.94% | |
| 16 | —ATLANTIC COAST FINL CORP | 1,517,000 | $9.2M | 1.82% | |
| 17 | —CARDINAL FINL CORP | 443,000 | $9.0M | 1.79% | |
| 18 | —FOX CHASE BANCORP INC NEW | 456,000 | $8.8M | 1.75% | |
| 19 | —UNITED CMNTY FINL CORP OHIO | 1,404,000 | $8.2M | 1.63% | |
| 20 | VBTXVERITEX HLDGS INC | 554,000 | $8.0M | 1.59% | |
| 21 | SHBISHORE BANCSHARES INC | 619,000 | $7.4M | 1.47% | |
| 22 | —FRANKLIN FINL NETWORK INC | 275,000 | $7.4M | 1.47% | |
| 23 | HTBHOMETRUST BANCSHARES INC | 397,000 | $7.3M | 1.44% | |
| 24 | SMBCSOUTHERN MO BANCORP INC | 290,000 | $7.0M | 1.38% | |
| 25 | ISTRINVESTAR HLDG CORP | 467,000 | $6.8M | 1.36% | |
| 26 | —YOUR CMNTY BANKSHARES INC | 219,000 | $6.8M | 1.36% | |
| 27 | WBBWWESTBURY BANCORP INC | 343,000 | $6.5M | 1.29% | |
| 28 | —STATE NATL COS INC | 515,000 | $6.5M | 1.29% | |
| 29 | —MUTUALFIRST FINL INC | 257,000 | $6.5M | 1.28% | |
| 30 | IBCPINDEPENDENT BANK CORP MICH | 416,000 | $6.1M | 1.20% | |
| 31 | —MALVERN BANCORP INC | 303,000 | $4.9M | 0.96% | |
| 32 | FCCOFIRST CMNTY CORP S C | 324,000 | $4.7M | 0.93% | |
| 33 | FSFGFIRST SAVINGS FINL GROUP INC | 124,000 | $4.1M | 0.81% | |
| 34 | CNOBCONNECTONE BANCORP INC NEW | 238,000 | $3.9M | 0.77% | |
| 35 | —CHARTER FINL CORP MD | 280,000 | $3.8M | 0.75% | |
| 36 | —CAROLINA BK HLDGS INC GREENS | 206,000 | $3.5M | 0.69% | |
| 37 | QCRHQCR HOLDINGS INC | 143,000 | $3.4M | 0.67% | |
| 38 | —EASTERN VA BANKSHARES INC | 461,000 | $3.1M | 0.61% | |
| 39 | FFWMFIRST FNDTN INC | 130,000 | $2.9M | 0.58% | |
| 40 | —SI FINL GROUP INC MD | 209,000 | $2.9M | 0.58% | |
| 41 | NMIHNMI HLDGS INC | 564,000 | $2.9M | 0.56% | |
| 42 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $2.7M | 0.53% | |
| 43 | —BSB BANCORP INC MD | 119,000 | $2.7M | 0.53% | |
| 44 | —CODORUS VY BANCORP INC | 132,000 | $2.7M | 0.53% | |
| 45 | —PARK STERLING CORP | 391,000 | $2.6M | 0.52% | |
| 46 | —BANK MUTUAL CORP NEW | 335,000 | $2.5M | 0.50% | |
| 47 | —HF FINL CORP | 140,000 | $2.5M | 0.50% | |
| 48 | FMBHFIRST MID ILL BANCSHARES INC | 119,000 | $2.5M | 0.49% | |
| 49 | —ROYAL BANCSHARES PA INC | 1,100,000 | $2.3M | 0.46% | |
| 50 | CZWICITIZENS CMNTY BANCORP INC M | 258,000 | $2.3M | 0.46% | |
| 51 | TCFCUSDCOMMUNITY FINL CORP MD | 109,000 | $2.3M | 0.46% | |
| 52 | —BENEFICIAL BANCORP INC | 159,000 | $2.2M | 0.43% | |
| 53 | —GUARANTY BANCORP DEL | 129,000 | $2.0M | 0.40% | |
| 54 | FRBAFIRST BANK WILLIAMSTOWN NJ | 271,000 | $1.9M | 0.37% | |
| 55 | —GEORGETOWN BANCORP INC MD | 85,000 | $1.7M | 0.33% | |
| 56 | FSBWFS BANCORP INC | 66,000 | $1.7M | 0.33% | |
| 57 | CBFVCB FINL SVCS INC | 84,000 | $1.7M | 0.33% | |
| 58 | EQBKEQUITY BANCSHARES INC | 75,000 | $1.6M | 0.31% | |
| 59 | —MBT FINL CORP | 192,000 | $1.5M | 0.31% | |
| 60 | —GREAT WESTN BANCORP INC | 50,000 | $1.4M | 0.27% | |
| 61 | OCFCOCEANFIRST FINL CORP | 75,000 | $1.3M | 0.26% | |
| 62 | ZIONZIONS BANCORPORATION | 54,000 | $1.3M | 0.26% | |
| 63 | —WELLESLEY BANCORP INC | 67,000 | $1.3M | 0.26% | |
| 64 | —PEOPLES UTAH BANCORP | 75,000 | $1.2M | 0.24% | |
| 65 | OSBCOLD SECOND BANCORP INC ILL | 150,000 | $1.1M | 0.21% | |
| 66 | UVSPUNIVEST CORP PA | 54,000 | $1.1M | 0.21% | |
| 67 | —LAPORTE BANCORP INC MD | 62,000 | $977K | 0.19% | |
| 68 | LBAIUSDLAKELAND BANCORP INC | 95,000 | $968K | 0.19% | |
| 69 | CSFLUSDCENTERSTATE BANKS INC | 64,000 | $947K | 0.19% | |
| 70 | —COASTWAY BANCORP INC | 70,000 | $876K | 0.17% | |
| 71 | —MAINSOURCE FINANCIAL GP INC | 40,000 | $844K | 0.17% | |
| 72 | —PROVIDENT BANCORP INC | 60,000 | $794K | 0.16% | |
| 73 | LIONFIDELITY SOUTHERN CORP NEW | 47,000 | $761K | 0.15% | |
| 74 | —UNITED FINL BANCORP INC NEW | 60,000 | $753K | 0.15% | |
| 75 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,000 | $736K | 0.15% | |
| 76 | —HOPFED BANCORP INC | 61,000 | $704K | 0.14% | |
| 77 | —COMMERCE UN BANCSHARES INC | 40,000 | $651K | 0.13% | |
| 78 | HBMDHOWARD BANCORP INC | 32,000 | $379K | 0.08% | |
| 79 | —HERITAGE OAKS BANCORP | 47,000 | $364K | 0.07% | |
| 80 | —ATLANTIC CAP BANCSHARES INC | 25,000 | $349K | 0.07% | |
| 81 | —CASCADE BANCORP | 60,000 | $345K | 0.07% | |
| 82 | —UNITED CMNTY BANCORP IND | 20,000 | $273K | 0.05% | |
| 83 | —POAGE BANKSHARES INC | 16,000 | $264K | 0.05% | |
| 84 | —JACKSONVILLE BANCORP INC MD | 8,000 | $204K | 0.04% |