FJ Capital Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2B
Holdings
101
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 3,072,500 | $100.5M | 8.37% | Call |
| 2 | EBCEASTERN BANKSHARES INC | 3,863,700 | $74.5M | 6.21% | Call |
| 3 | —GREAT WESTERN BANCORP INC | 1,547,200 | $46.9M | 3.90% | Call |
| 4 | FNBF N B CORP | 3,423,500 | $43.5M | 3.62% | Call |
| 5 | OCFCOCEANFIRST FINL CORP | 1,759,400 | $42.1M | 3.51% | Call |
| 6 | CBTXEURCBTX INC | 1,294,200 | $39.8M | 3.31% | Call |
| 7 | IBCPINDEPENDENT BK CORP MICH | 1,516,900 | $35.9M | 2.99% | Call |
| 8 | PFCPREMIER FINANCIAL CORP | 1,070,900 | $35.6M | 2.97% | Call |
| 9 | MSBIMIDLAND STS BANCORP INC ILL | 1,259,300 | $34.9M | 2.91% | Call |
| 10 | ABCBAMERIS BANCORP | 587,500 | $30.8M | 2.57% | Call |
| 11 | SMBCSOUTHERN MO BANCORP INC | 707,100 | $27.9M | 2.32% | Call |
| 12 | —ALTABANCORP | 606,300 | $25.5M | 2.12% | Call |
| 13 | BB3BROOKLINE BANCORP INC DEL | 1,613,500 | $24.2M | 2.02% | Call |
| 14 | HBCPHOME BANCORP INC | 634,400 | $22.9M | 1.91% | Call |
| 15 | BANCBANC OF CALIFORNIA INC | 1,146,100 | $20.7M | 1.73% | Call |
| 16 | TOWNTOWNEBANK PORTSMOUTH VA | 680,600 | $20.7M | 1.72% | Call |
| 17 | BBTBERKSHIRE HILLS BANCORP INC | 924,500 | $20.6M | 1.72% | Call |
| 18 | OSBCOLD SECOND BANCORP INC ILL | 1,551,200 | $20.5M | 1.71% | Call |
| 19 | CCBCOASTAL FINL CORP WA | 780,000 | $20.5M | 1.70% | Call |
| 20 | FT2FIRST HORIZON CORPORATION | 1,118,400 | $18.9M | 1.58% | Call |
| 21 | IBTXUSDINDEPENDENT BK GROUP INC | 257,200 | $18.6M | 1.55% | Call |
| 22 | —CAMBRIDGE BANCORP | 215,000 | $18.1M | 1.51% | Call |
| 23 | FBCUSDFLAGSTAR BANCORP INC | 384,100 | $17.3M | 1.44% | Call |
| 24 | LBAIUSDLAKELAND BANCORP INC | 957,000 | $16.7M | 1.39% | Call |
| 25 | BYBYLINE BANCORP INC | 779,200 | $16.5M | 1.37% | Call |
| 26 | EVBNUSDEVANS BANCORP INC | 479,500 | $16.3M | 1.35% | Call |
| 27 | UVSPUNIVEST FINANCIAL CORPORATIO | 545,700 | $15.6M | 1.30% | Call |
| 28 | RVSBRIVERVIEW BANCORP INC | 2,173,600 | $15.1M | 1.25% | Call |
| 29 | SHBISHORE BANCSHARES INC | 874,400 | $14.9M | 1.24% | Call |
| 30 | SBTEURSTERLING BANCORP INC | 2,588,600 | $14.7M | 1.22% | Call |
| 31 | PACWUSDGREAT WESTN NATL BK PORTLAND | 363,200 | $13.9M | 1.15% | Call |
| 32 | —PACIFIC MERCANTILE BANCORP | 1,554,100 | $13.8M | 1.15% | Call |
| 33 | PBFSPIONEER BANCORP INC | 1,187,100 | $13.8M | 1.15% | Call |
| 34 | FW2NBANNER CORP | 254,100 | $13.6M | 1.13% | Call |
| 35 | AMNBUSDAMERICAN NATL BANKSHARES INC | 383,700 | $12.7M | 1.06% | Call |
| 36 | GSBCGREAT SOUTHN BANCORP INC | 215,700 | $12.2M | 1.02% | Call |
| 37 | OPOFOLD POINT FINL CORP | 512,100 | $12.0M | 1.00% | Call |
| 38 | CZWICITIZENS CMNTY BANCORP INC M | 951,600 | $11.8M | 0.98% | Call |
| 39 | SFSTSOUTHERN FIRST BANCSHARES | 237,400 | $11.1M | 0.93% | Call |
| 40 | —RANDOLPH BANCORP INC | 542,300 | $10.8M | 0.90% | Call |
| 41 | WSBCWESBANCO INC | 274,200 | $9.9M | 0.82% | Call |
| 42 | EQBKEQUITY BANCSHARES INC | 358,300 | $9.8M | 0.82% | Call |
| 43 | MYFWFIRST WESTN FINL INC | 369,300 | $9.2M | 0.77% | Call |
| 44 | SFBCSOUND FINL BANCORP INC | 218,400 | $9.1M | 0.76% | Call |
| 45 | BSVNBANK7 CORP | 490,000 | $8.6M | 0.72% | Call |
| 46 | HTBKHERITAGE COMM CORP | 694,800 | $8.5M | 0.71% | Call |
| 47 | —GUARANTY FED BANCSHARES INC | 430,000 | $8.3M | 0.69% | Call |
| 48 | —BANK COMM HLDGS | 647,000 | $8.2M | 0.69% | Call |
| 49 | FSFGFIRST SVGS FINL GROUP INC | 118,400 | $7.9M | 0.66% | Call |
| 50 | NBHCNATIONAL BK HLDGS CORP | 162,100 | $6.4M | 0.54% | Call |
| 51 | PROVPROVIDENT FINL HLDGS INC | 379,800 | $6.4M | 0.53% | Call |
| 52 | ESSAESSA BANCORP INC | 399,400 | $6.4M | 0.53% | Call |
| 53 | HTBHOMETRUST BANCSHARES INC | 260,600 | $6.3M | 0.53% | Call |
| 54 | —HMN FINL INC | 286,200 | $5.8M | 0.48% | Call |
| 55 | —PROFESSIONAL HLDG CORP | 305,200 | $5.6M | 0.47% | Call |
| 56 | SPFISOUTH PLAINS FINANCIAL INC | 246,100 | $5.6M | 0.47% | Call |
| 57 | WNEBWESTERN NEW ENG BANCORP INC | 522,500 | $4.4M | 0.37% | Call |
| 58 | —SELECT BANCORP INC NEW | 380,800 | $4.2M | 0.35% | Call |
| 59 | —CENTURY BANCORPORATION INC | 40,700 | $3.8M | 0.32% | Call |
| 60 | BCMLBAYCOM CORP | 208,300 | $3.8M | 0.31% | Call |
| 61 | HFBLHOME FED BANCORP INC LA NEW | 111,700 | $3.5M | 0.29% | Call |
| 62 | FMBIUSDFIRST MIDWEST BANCORP DEL | 155,800 | $3.4M | 0.28% | Call |
| 63 | —MACKINAC FINL CORP | 240,800 | $3.4M | 0.28% | Call |
| 64 | PGCPEAPACK-GLADSTONE FINL CORP | 88,100 | $2.7M | 0.23% | Call |
| 65 | AFBIAFFINITY BANCSHARES INC | 188,300 | $2.3M | 0.19% | Call |
| 66 | —FOLEY TRASIMENE ACQUISTN COR | 214,000 | $2.1M | 0.18% | Call |
| 67 | 07WAMR COOPER GROUP INC | 55,200 | $1.9M | 0.16% | Call |
| 68 | —LIMESTONE BANCORP INC | 111,600 | $1.8M | 0.15% | Call |
| 69 | TRUTRANSUNION | 19,400 | $1.7M | 0.15% | Call |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 15,200 | $1.7M | 0.14% | Call |
| 71 | RWTREDWOOD TR INC | 166,100 | $1.7M | 0.14% | Call |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 38,700 | $1.7M | 0.14% | Call |
| 73 | PAYAUSDPAYA HOLDINGS INC | 157,200 | $1.7M | 0.14% | Call |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 7,500 | $1.7M | 0.14% | Call |
| 75 | RITMNEW RESIDENTIAL INVT CORP | 150,300 | $1.7M | 0.14% | Call |
| 76 | KBHKB HOME | 35,200 | $1.6M | 0.14% | Call |
| 77 | MTGMGIC INVT CORP WIS | 118,100 | $1.6M | 0.14% | Call |
| 78 | VIRTVIRTU FINL INC | 52,400 | $1.6M | 0.14% | Call |
| 79 | BKBANK NEW YORK MELLON CORP | 33,900 | $1.6M | 0.13% | Call |
| 80 | MDC1USDM D C HLDGS INC | 26,900 | $1.6M | 0.13% | Call |
| 81 | EQHEQUITABLE HLDGS INC | 48,900 | $1.6M | 0.13% | Call |
| 82 | TRVCCITIGROUP INC | 21,900 | $1.6M | 0.13% | Call |
| 83 | RGAREINSURANCE GRP OF AMERICA I | 12,500 | $1.6M | 0.13% | Call |
| 84 | FSKFS KKR CAP CORP | 79,600 | $1.6M | 0.13% | Call |
| 85 | GPMTGRANITE PT MTG TR INC | 127,800 | $1.5M | 0.13% | Call |
| 86 | PFSIPENNYMAC FINL SVCS INC NEW | 22,700 | $1.5M | 0.13% | Call |
| 87 | HWBKHAWTHORN BANCSHARES INC | 63,900 | $1.4M | 0.11% | Call |
| 88 | TRINTRINITY CAP INC | 89,400 | $1.3M | 0.11% | Call |
| 89 | FISVFISERV INC | 11,100 | $1.3M | 0.11% | Call |
| 90 | CBNKCAPITAL BANCORP INC MD | 65,100 | $1.3M | 0.10% | Call |
| 91 | BPOPPOPULAR INC | 17,400 | $1.2M | 0.10% | Call |
| 92 | —FINSERV ACQUISITION CORP | 91,300 | $1.2M | 0.10% | Call |
| 93 | CWBCCOMMUNITY WEST BANCSHARES | 89,500 | $1.1M | 0.10% | Call |
| 94 | FORFORESTAR GROUP INC | 48,400 | $1.1M | 0.09% | Call |
| 95 | CHMGCHEMUNG FINL CORP | 24,400 | $1.0M | 0.09% | Call |
| 96 | GBNYGENERATIONS BANCORP NY INC | 92,000 | $913K | 0.08% | Call |
| 97 | CIVBCIVISTA BANCSHARES INC | 39,100 | $897K | 0.07% | Call |
| 98 | QCRHQCR HOLDINGS INC | 18,500 | $873K | 0.07% | Call |
| 99 | —SEVERN BANCORP INC ANNAPOLIS | 55,400 | $670K | 0.06% | Call |
| 100 | TCBITEXAS CAP BANCSHARES INC | 7,200 | $509K | 0.04% | Call |
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