FJ Capital Management LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$504.5M
Holdings
80
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 6,012,000 | $66.6M | 13.21% | |
| 2 | —YADKIN FINL CORP | 967,000 | $24.3M | 4.81% | |
| 3 | —BNC BANCORP | 1,032,000 | $23.4M | 4.65% | |
| 4 | —SUN BANCORP INC | 1,078,000 | $22.3M | 4.42% | |
| 5 | ON1OLD NATL BANCORP IND | 1,632,000 | $20.4M | 4.05% | |
| 6 | HBCPHOME BANCORP INC | 645,000 | $17.7M | 3.51% | |
| 7 | LF2PACIFIC PREMIER BANCORP | 733,000 | $17.6M | 3.49% | |
| 8 | CBNABRIDGE BANCORP INC | 546,000 | $15.5M | 3.08% | |
| 9 | —IBERIABANK CORP | 227,000 | $13.5M | 2.68% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 654,000 | $13.3M | 2.64% | |
| 11 | SBG1SEACOAST BKG CORP FLA | 690,000 | $11.2M | 2.22% | |
| 12 | —CENTRUE FINL CORP NEW | 637,000 | $11.1M | 2.20% | |
| 13 | —CARDINAL FINL CORP | 490,000 | $10.7M | 2.13% | |
| 14 | —OLD LINE BANCSHARES INC | 588,000 | $10.6M | 2.10% | |
| 15 | VBTXVERITEX HLDGS INC | 635,000 | $10.2M | 2.02% | |
| 16 | —FOX CHASE BANCORP INC NEW | 478,000 | $9.7M | 1.93% | |
| 17 | —NATIONAL GEN HLDGS CORP | 453,000 | $9.7M | 1.92% | |
| 18 | SMBCSOUTHERN MO BANCORP INC | 409,000 | $9.6M | 1.91% | |
| 19 | —ATLANTIC COAST FINL CORP | 1,517,000 | $9.1M | 1.80% | |
| 20 | —UNITED CMNTY FINL CORP OHIO | 1,405,000 | $8.5M | 1.69% | |
| 21 | —FRANKLIN FINL NETWORK INC | 260,000 | $8.2M | 1.62% | |
| 22 | HTBHOMETRUST BANCSHARES INC | 397,000 | $7.3M | 1.46% | |
| 23 | SHBISHORE BANCSHARES INC | 619,000 | $7.3M | 1.44% | |
| 24 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,040,000 | $7.2M | 1.43% | |
| 25 | ISTRINVESTAR HLDG CORP | 467,000 | $7.2M | 1.42% | |
| 26 | —GUARANTY BANCORP DEL | 423,000 | $7.1M | 1.40% | |
| 27 | —MUTUALFIRST FINL INC | 257,000 | $7.0M | 1.39% | |
| 28 | IBCPINDEPENDENT BANK CORP MICH | 416,000 | $6.0M | 1.20% | |
| 29 | WBBWWESTBURY BANCORP INC | 308,000 | $6.0M | 1.19% | |
| 30 | —STATE NATL COS INC | 519,000 | $5.5M | 1.08% | |
| 31 | —GUARANTY FED BANCSHARES INC | 306,000 | $4.9M | 0.97% | |
| 32 | —MALVERN BANCORP INC | 303,000 | $4.7M | 0.94% | |
| 33 | OCFCOCEANFIRST FINL CORP | 259,000 | $4.7M | 0.93% | |
| 34 | FCCOFIRST CMNTY CORP S C | 324,000 | $4.5M | 0.90% | |
| 35 | EQBKEQUITY BANCSHARES INC | 203,000 | $4.5M | 0.89% | |
| 36 | FSFGFIRST SAVINGS FINL GROUP INC | 124,000 | $4.3M | 0.85% | |
| 37 | —BSB BANCORP INC MD | 185,000 | $4.2M | 0.83% | |
| 38 | —CAROLINA BK HLDGS INC GREENS | 223,000 | $3.9M | 0.77% | |
| 39 | QCRHQCR HOLDINGS INC | 141,000 | $3.8M | 0.76% | |
| 40 | CNOBCONNECTONE BANCORP INC NEW | 239,000 | $3.8M | 0.74% | |
| 41 | —EASTERN VA BANKSHARES INC | 461,000 | $3.5M | 0.69% | |
| 42 | NMIHNMI HLDGS INC | 563,000 | $3.1M | 0.61% | |
| 43 | UVSPUNIVEST CORP PA | 144,000 | $3.0M | 0.60% | |
| 44 | —PARK STERLING CORP | 391,000 | $2.8M | 0.55% | |
| 45 | FMBHFIRST MID ILL BANCSHARES INC | 110,000 | $2.7M | 0.54% | |
| 46 | CZWICITIZENS CMNTY BANCORP INC M | 258,000 | $2.7M | 0.53% | |
| 47 | —CHARTER FINL CORP MD | 198,000 | $2.6M | 0.52% | |
| 48 | —CODORUS VY BANCORP INC | 129,000 | $2.6M | 0.52% | |
| 49 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $2.6M | 0.52% | |
| 50 | —BANK MUTUAL CORP NEW | 334,000 | $2.6M | 0.51% | |
| 51 | —ROYAL BANCSHARES PA INC | 1,092,000 | $2.5M | 0.49% | |
| 52 | TCFCUSDCOMMUNITY FINL CORP MD | 108,000 | $2.4M | 0.48% | |
| 53 | CBFVCB FINL SVCS INC | 84,000 | $1.8M | 0.35% | |
| 54 | —GEORGETOWN BANCORP INC MD | 87,000 | $1.8M | 0.35% | |
| 55 | —BENEFICIAL BANCORP INC | 135,000 | $1.7M | 0.34% | |
| 56 | FSBWFS BANCORP INC | 66,000 | $1.7M | 0.33% | |
| 57 | ZIONZIONS BANCORPORATION | 54,000 | $1.3M | 0.27% | |
| 58 | —PEOPLES UTAH BANCORP | 75,000 | $1.2M | 0.25% | |
| 59 | OSBCOLD SECOND BANCORP INC ILL | 175,000 | $1.2M | 0.24% | |
| 60 | LBAIUSDLAKELAND BANCORP INC | 96,000 | $1.1M | 0.22% | |
| 61 | —WELLESLEY BANCORP INC | 51,000 | $1.0M | 0.20% | |
| 62 | —LAPORTE BANCORP INC MD | 62,000 | $1.0M | 0.20% | |
| 63 | CSFLUSDCENTERSTATE BANKS INC | 64,000 | $1.0M | 0.20% | |
| 64 | —PROVIDENT BANCORP INC | 60,000 | $925K | 0.18% | |
| 65 | —MAINSOURCE FINANCIAL GP INC | 40,000 | $882K | 0.17% | |
| 66 | —COASTWAY BANCORP INC | 70,000 | $870K | 0.17% | |
| 67 | —FCB FINL HLDGS INC | 25,000 | $850K | 0.17% | |
| 68 | MCHBHOMESTREET INC | 42,000 | $837K | 0.17% | |
| 69 | —HOPFED BANCORP INC | 61,000 | $712K | 0.14% | |
| 70 | —UNITED FINL BANCORP INC NEW | 50,000 | $646K | 0.13% | |
| 71 | —COMMERCE UN BANCSHARES INC | 40,000 | $620K | 0.12% | |
| 72 | —GREAT WESTN BANCORP INC | 19,000 | $594K | 0.12% | |
| 73 | HBMDHOWARD BANCORP INC | 32,000 | $410K | 0.08% | |
| 74 | —CASCADE BANCORP | 73,000 | $405K | 0.08% | |
| 75 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,000 | $378K | 0.07% | |
| 76 | —UNITED CMNTY BANCORP IND | 20,000 | $281K | 0.06% | |
| 77 | —POAGE BANKSHARES INC | 16,000 | $273K | 0.05% | |
| 78 | EARNELLINGTON RESIDENTIAL MTG RE | 20,000 | $266K | 0.05% | |
| 79 | —JACKSONVILLE BANCORP INC MD | 8,000 | $242K | 0.05% | |
| 80 | —FULL CIRCLE CAP CORP | 11,000 | $29K | 0.01% |