FJ Capital Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$791.9M
Holdings
100
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,703,400 | $76.2M | 9.62% | |
| 2 | VBTXVERITEX HLDGS INC | 1,471,200 | $38.7M | 4.89% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 604,500 | $38.0M | 4.79% | |
| 4 | HBCPHOME BANCORP INC | 660,600 | $28.1M | 3.55% | |
| 5 | —GUARANTY BANCORP DEL | 1,005,600 | $27.4M | 3.45% | |
| 6 | —SUN BANCORP INC | 1,093,800 | $27.0M | 3.41% | |
| 7 | LF2PACIFIC PREMIER BANCORP | 728,700 | $26.9M | 3.40% | |
| 8 | SMBCSOUTHERN MO BANCORP INC | 679,500 | $21.9M | 2.77% | |
| 9 | ON1OLD NATL BANCORP IND | 1,232,100 | $21.3M | 2.68% | |
| 10 | NBHCNATIONAL BK HLDGS CORP | 638,800 | $21.2M | 2.67% | |
| 11 | UVSPUNIVEST CORP PA | 634,800 | $19.0M | 2.40% | |
| 12 | ISTRINVESTAR HLDG CORP | 794,800 | $18.2M | 2.30% | |
| 13 | —OLD LINE BANCSHARES INC | 622,500 | $17.5M | 2.22% | |
| 14 | OCFCOCEANFIRST FINL CORP | 644,600 | $17.5M | 2.21% | |
| 15 | —FIRST CONN BANCORP INC MD | 668,200 | $17.1M | 2.16% | |
| 16 | EQBKEQUITY BANCSHARES INC | 555,800 | $17.0M | 2.15% | |
| 17 | SHBISHORE BANCSHARES INC | 1,018,000 | $16.7M | 2.11% | |
| 18 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $16.6M | 2.09% | |
| 19 | MSBIMIDLAND STS BANCORP INC ILL | 484,300 | $16.2M | 2.05% | |
| 20 | —UNITED CMNTY FINL CORP OHIO | 1,908,700 | $15.9M | 2.00% | |
| 21 | —MALVERN BANCORP INC | 648,600 | $15.5M | 1.96% | |
| 22 | SBG1SEACOAST BKG CORP FLA | 609,800 | $14.7M | 1.86% | |
| 23 | —ATLANTIC COAST FINL CORP | 1,530,800 | $12.0M | 1.52% | |
| 24 | —BSB BANCORP INC MD | 407,300 | $11.9M | 1.50% | |
| 25 | FBKFB FINL CORP | 300,000 | $10.9M | 1.37% | |
| 26 | OPOFOLD POINT FINL CORP | 306,300 | $10.1M | 1.27% | |
| 27 | MSLMIDSOUTH BANCORP INC | 824,000 | $9.7M | 1.22% | |
| 28 | IBCPINDEPENDENT BANK CORP MICH | 441,500 | $9.6M | 1.21% | |
| 29 | —MUTUALFIRST FINL INC | 267,100 | $9.5M | 1.20% | |
| 30 | —GUARANTY FED BANCSHARES INC | 406,800 | $8.2M | 1.04% | |
| 31 | OSBCOLD SECOND BANCORP INC ILL | 710,800 | $8.2M | 1.04% | |
| 32 | —ROYAL BANCSHARES PA INC | 1,921,500 | $8.1M | 1.03% | |
| 33 | GNTYUSDGUARANTY BANCSHARES INC TEX | 254,300 | $8.1M | 1.03% | |
| 34 | FCCOFIRST CMNTY CORP S C | 374,400 | $7.9M | 0.99% | |
| 35 | —OPUS BK IRVINE CALIF | 287,900 | $7.0M | 0.88% | |
| 36 | FSFGFIRST SAVINGS FINL GROUP INC | 123,700 | $6.5M | 0.82% | |
| 37 | —FRANKLIN FINL NETWORK INC | 155,700 | $6.4M | 0.81% | |
| 38 | WBBWWESTBURY BANCORP INC | 306,300 | $6.4M | 0.81% | |
| 39 | CNOBCONNECTONE BANCORP INC NEW | 268,700 | $6.1M | 0.77% | |
| 40 | BYBYLINE BANCORP INC | 300,000 | $6.0M | 0.76% | |
| 41 | EVBNUSDEVANS BANCORP INC | 147,700 | $5.9M | 0.75% | |
| 42 | FBMSUSDFIRST BANCSHARES INC MS | 213,200 | $5.9M | 0.74% | |
| 43 | NMIHNMI HLDGS INC | 500,000 | $5.7M | 0.72% | |
| 44 | FW2NBANNER CORP | 93,900 | $5.3M | 0.67% | |
| 45 | —HOMETOWN BANKSHARES CORP | 474,700 | $5.2M | 0.66% | |
| 46 | —BANK MUTUAL CORP NEW | 520,600 | $4.8M | 0.60% | |
| 47 | CSTRUSDCAPSTAR FINL HLDGS INC | 233,700 | $4.1M | 0.52% | |
| 48 | —SOUTHERN NATL BANCORP OF VA | 232,000 | $4.1M | 0.52% | |
| 49 | RVSBRIVERVIEW BANCORP INC | 600,700 | $4.0M | 0.50% | |
| 50 | —CODORUS VY BANCORP INC | 135,500 | $3.8M | 0.49% | |
| 51 | TCFCUSDCOMMUNITY FINL CORP MD | 92,200 | $3.5M | 0.45% | |
| 52 | —COMMERCE UN BANCSHARES INC | 137,400 | $3.3M | 0.41% | |
| 53 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.3M | 0.41% | |
| 54 | MOFGMIDWESTONE FINL GROUP INC NE | 93,300 | $3.2M | 0.40% | |
| 55 | —PARK STERLING CORP | 261,600 | $3.1M | 0.39% | |
| 56 | BBTBERKSHIRE HILLS BANCORP INC | 87,000 | $3.1M | 0.39% | |
| 57 | FMBHFIRST MID ILL BANCSHARES INC | 85,700 | $2.9M | 0.37% | |
| 58 | CZWICITIZENS CMNTY BANCORP INC M | 206,300 | $2.8M | 0.36% | |
| 59 | —CHARTER FINL CORP MD | 149,000 | $2.7M | 0.34% | |
| 60 | FSBWFS BANCORP INC | 55,800 | $2.5M | 0.32% | |
| 61 | WNEBWESTERN NEW ENG BANCORP INC | 245,400 | $2.5M | 0.31% | |
| 62 | SFBCSOUND FINL BANCORP INC | 74,100 | $2.3M | 0.29% | |
| 63 | FHBFIRST HAWAIIAN INC | 68,500 | $2.1M | 0.26% | |
| 64 | —COASTWAY BANCORP INC | 92,300 | $1.9M | 0.24% | |
| 65 | —UNITED CMNTY BANCORP IND | 93,000 | $1.8M | 0.22% | |
| 66 | BB3BROOKLINE BANCORP INC DEL | 118,100 | $1.7M | 0.22% | |
| 67 | HBMDHOWARD BANCORP INC | 81,500 | $1.6M | 0.20% | |
| 68 | —JACKSONVILLE BANCORP INC MD | 45,500 | $1.4M | 0.18% | |
| 69 | LBAIUSDLAKELAND BANCORP INC | 74,200 | $1.4M | 0.18% | |
| 70 | —OTTAWA BANCORP INC | 96,800 | $1.3M | 0.17% | |
| 71 | MCHBHOMESTREET INC | 40,100 | $1.1M | 0.14% | |
| 72 | SFSTSOUTHERN FIRST BANCSHARES IN | 29,700 | $1.1M | 0.14% | |
| 73 | —PROVIDENT BANCORP INC | 46,800 | $1.1M | 0.13% | |
| 74 | —MAINSOURCE FINANCIAL GP INC | 29,800 | $999K | 0.13% | |
| 75 | —NATIONAL GEN HLDGS CORP | 45,300 | $957K | 0.12% | |
| 76 | CIVBCIVISTA BANCSHARES INC | 43,100 | $900K | 0.11% | |
| 77 | INBKFIRST INTERNET BANCORP | 31,700 | $888K | 0.11% | |
| 78 | —HOPFED BANCORP INC | 61,400 | $881K | 0.11% | |
| 79 | —MBT FINL CORP | 52,500 | $509K | 0.06% | |
| 80 | —WCF BANCORP INC | 43,700 | $461K | 0.06% | |
| 81 | —POAGE BANKSHARES INC | 15,900 | $303K | 0.04% | |
| 82 | MTGMGIC INVT CORP WIS | 25,600 | $287K | 0.04% | |
| 83 | ALAIR LEASE CORP | 7,600 | $285K | 0.04% | |
| 84 | CASHMETA FINL GROUP INC | 2,800 | $248K | 0.03% | |
| 85 | HAFCHANMI FINL CORP | 8,600 | $246K | 0.03% | |
| 86 | THGHANOVER INS GROUP INC | 2,800 | $245K | 0.03% | |
| 87 | —ATHENE HLDG LTD | 4,900 | $245K | 0.03% | |
| 88 | AJXGREAT AJAX CORP | 17,300 | $242K | 0.03% | |
| 89 | —OM ASSET MGMT PLC | 15,900 | $236K | 0.03% | |
| 90 | ETRAE TRADE FINANCIAL CORP | 6,200 | $236K | 0.03% | |
| 91 | BGCPEURBGC PARTNERS INC | 18,600 | $235K | 0.03% | |
| 92 | JPMJPMORGAN CHASE & CO | 2,500 | $228K | 0.03% | |
| 93 | —SUNSHINE BANCORP INC | 10,600 | $226K | 0.03% | |
| 94 | ARCCARES CAP CORP | 12,600 | $206K | 0.03% | |
| 95 | ABRARBOR RLTY TR INC | 24,200 | $202K | 0.03% | |
| 96 | HOUSREALOGY HLDGS CORP | 6,200 | $200K | 0.03% | |
| 97 | —TRIANGLE CAP CORP | 11,300 | $199K | 0.03% | |
| 98 | SLMSLM CORP | 16,300 | $188K | 0.02% | |
| 99 | HTGCHERCULES CAPITAL INC | 14,100 | $187K | 0.02% | |
| 100 | TPHTRI POINTE GROUP INC | 14,100 | $185K | 0.02% |