FJ Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$900.9M
Holdings
96
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,380,000 | $73.9M | 8.21% | |
| 2 | OCFCOCEANFIRST FINL CORP | 1,772,800 | $53.1M | 5.90% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 751,600 | $46.1M | 5.12% | |
| 4 | HBCPHOME BANCORP INC | 802,200 | $37.3M | 4.14% | |
| 5 | RBBRBB BANCORP | 1,099,600 | $35.3M | 3.92% | |
| 6 | ISBCUSDINVESTORS BANCORP INC NEW | 2,677,700 | $34.2M | 3.80% | |
| 7 | LF2PACIFIC PREMIER BANCORP | 845,900 | $32.3M | 3.58% | |
| 8 | EQBKEQUITY BANCSHARES INC | 729,900 | $30.3M | 3.36% | |
| 9 | SMBCSOUTHERN MO BANCORP INC | 683,300 | $26.7M | 2.96% | |
| 10 | CBTXEURCBTX INC | 784,700 | $25.9M | 2.88% | |
| 11 | NBHCNATIONAL BK HLDGS CORP | 671,800 | $25.9M | 2.88% | |
| 12 | MSBIMIDLAND STS BANCORP INC ILL | 695,800 | $23.8M | 2.65% | |
| 13 | —GUARANTY BANCORP DEL | 795,400 | $23.7M | 2.63% | |
| 14 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,414,300 | $19.7M | 2.18% | |
| 15 | —UNITED CMNTY FINL CORP OHIO | 1,786,900 | $19.6M | 2.18% | |
| 16 | ISTRINVESTAR HLDG CORP | 620,800 | $17.2M | 1.91% | |
| 17 | —MALVERN BANCORP INC | 653,100 | $15.9M | 1.77% | |
| 18 | SBG1SEACOAST BKG CORP FLA | 470,800 | $14.9M | 1.65% | |
| 19 | —UNION BANKSHARES CORP NEW | 351,400 | $13.7M | 1.52% | |
| 20 | IBTXUSDINDEPENDENT BK GROUP INC | 199,700 | $13.3M | 1.48% | |
| 21 | —BSB BANCORP INC MD | 362,800 | $12.5M | 1.39% | |
| 22 | EVBNUSDEVANS BANCORP INC | 256,000 | $11.8M | 1.31% | |
| 23 | FBMSUSDFIRST BANCSHARES INC MS | 302,400 | $10.9M | 1.21% | |
| 24 | RVSBRIVERVIEW BANCORP INC | 1,274,000 | $10.8M | 1.19% | |
| 25 | IBCPINDEPENDENT BANK CORP MICH | 417,500 | $10.6M | 1.18% | |
| 26 | MSLMIDSOUTH BANCORP INC | 795,600 | $10.5M | 1.17% | |
| 27 | FSFGFIRST SAVINGS FINL GROUP INC | 138,600 | $10.2M | 1.13% | |
| 28 | —GUARANTY FED BANCSHARES INC | 411,400 | $10.1M | 1.12% | |
| 29 | —MUTUALFIRST FINL INC | 262,900 | $9.9M | 1.10% | |
| 30 | CLBKCOLUMBIA FINL INC | 584,400 | $9.7M | 1.07% | |
| 31 | TFINTRIUMPH BANCORP INC | 223,200 | $9.1M | 1.01% | |
| 32 | —PROVIDENT BANCORP INC | 339,700 | $8.9M | 0.99% | |
| 33 | OPOFOLD POINT FINL CORP | 303,800 | $8.8M | 0.97% | |
| 34 | INBKFIRST INTERNET BANCORP | 248,900 | $8.5M | 0.94% | |
| 35 | ON1OLD NATL BANCORP IND | 449,000 | $8.4M | 0.93% | |
| 36 | —HOMETOWN BANKSHARES CORP | 556,600 | $7.8M | 0.87% | |
| 37 | OSBCOLD SECOND BANCORP INC ILL | 522,000 | $7.5M | 0.83% | |
| 38 | —SPIRIT OF TEX BANCSHARES INC | 345,300 | $7.1M | 0.79% | |
| 39 | —STERLING BANCORP DEL | 297,800 | $7.0M | 0.78% | |
| 40 | UVSPUNIVEST CORP PA | 243,800 | $6.7M | 0.74% | |
| 41 | BYBYLINE BANCORP INC | 284,800 | $6.4M | 0.71% | |
| 42 | —HOPFED BANCORP INC | 383,600 | $6.4M | 0.71% | |
| 43 | —OLD LINE BANCSHARES INC | 173,000 | $6.0M | 0.67% | |
| 44 | —UNITED FINL BANCORP INC NEW | 337,200 | $5.9M | 0.66% | |
| 45 | —TRISTATE CAP HLDGS INC | 225,000 | $5.9M | 0.65% | |
| 46 | —LEVEL ONE BANCORP INC | 214,300 | $5.8M | 0.65% | |
| 47 | SHBISHORE BANCSHARES INC | 301,400 | $5.7M | 0.64% | |
| 48 | FBCUSDFLAGSTAR BANCORP INC | 150,000 | $5.1M | 0.57% | |
| 49 | —BRYN MAWR BK CORP | 110,600 | $5.1M | 0.57% | |
| 50 | —MACKINAC FINL CORP | 301,100 | $5.0M | 0.55% | |
| 51 | BCMLBAYCOM CORP | 193,300 | $4.8M | 0.53% | |
| 52 | —MBT FINL CORP | 435,900 | $4.6M | 0.52% | |
| 53 | —CODORUS VY BANCORP INC | 141,800 | $4.3M | 0.48% | |
| 54 | SFBCSOUND FINL BANCORP INC | 110,500 | $4.3M | 0.47% | |
| 55 | LBCUSDLUTHER BURBANK CORP | 365,000 | $4.2M | 0.47% | |
| 56 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.8M | 0.42% | |
| 57 | SBFGSB FINL GROUP INC | 171,300 | $3.5M | 0.39% | |
| 58 | —PACIFIC MERCANTILE BANCORP | 356,000 | $3.5M | 0.39% | |
| 59 | CZWICITIZENS CMNTY BANCORP INC M | 239,500 | $3.4M | 0.38% | |
| 60 | WNEBWESTERN NEW ENG BANCORP INC | 304,000 | $3.3M | 0.37% | |
| 61 | MRBKMERIDIAN BK PAOLI PA | 170,000 | $3.1M | 0.34% | |
| 62 | FMBHFIRST MID ILL BANCSHARES INC | 76,200 | $3.0M | 0.33% | |
| 63 | MOFGMIDWESTONE FINL GROUP INC NE | 81,300 | $2.7M | 0.30% | |
| 64 | —RELIANT BANCORP INC | 96,300 | $2.7M | 0.30% | |
| 65 | —DNB FINL CORP | 73,500 | $2.6M | 0.29% | |
| 66 | —UNITED CMNTY BANCORP IND | 93,000 | $2.5M | 0.28% | |
| 67 | —ALLEGIANCE BANCSHARES INC | 54,700 | $2.4M | 0.26% | |
| 68 | KRNYKEARNY FINL CORP MD | 143,600 | $1.9M | 0.21% | |
| 69 | FFWMFIRST FNDTN INC | 92,200 | $1.7M | 0.19% | |
| 70 | FFBCFIRST FINL BANCORP OH | 46,100 | $1.4M | 0.16% | |
| 71 | UBFOUNITED SECURITY BANCSHARES C | 122,800 | $1.4M | 0.15% | |
| 72 | —OTTAWA BANCORP INC | 96,800 | $1.3M | 0.15% | |
| 73 | CIVBCIVISTA BANCSHARES INC | 51,300 | $1.2M | 0.14% | |
| 74 | HTHHILLTOP HOLDINGS INC | 25,000 | $552K | 0.06% | |
| 75 | —WCF BANCORP INC | 43,700 | $393K | 0.04% | |
| 76 | AJXGREAT AJAX CORP | 26,700 | $349K | 0.04% | |
| 77 | —POAGE BANKSHARES INC | 16,000 | $313K | 0.03% | |
| 78 | COFCAPITAL ONE FINL CORP | 3,400 | $307K | 0.03% | |
| 79 | —FGL HLDGS | 34,900 | $293K | 0.03% | |
| 80 | LAZLAZARD LTD | 6,000 | $292K | 0.03% | |
| 81 | —FFBW INC | 25,000 | $278K | 0.03% | |
| 82 | MTGMGIC INVT CORP WIS | 25,000 | $268K | 0.03% | |
| 83 | NAVINAVIENT CORPORATION | 19,500 | $254K | 0.03% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 17,100 | $252K | 0.03% | |
| 85 | CITUSDCIT GROUP INC | 5,000 | $252K | 0.03% | |
| 86 | ZIONZIONS BANCORPORATION | 4,700 | $247K | 0.03% | |
| 87 | EEFTEURONET WORLDWIDE INC | 2,900 | $237K | 0.03% | |
| 88 | —APOLLO INVT CORP | 41,700 | $232K | 0.03% | |
| 89 | CMACOMERICA INC | 2,600 | $230K | 0.03% | |
| 90 | BGCPEURBGC PARTNERS INC | 20,200 | $228K | 0.03% | |
| 91 | SCSANTANDER CONSUMER USA HDG I | 11,900 | $226K | 0.03% | |
| 92 | TSLXUSDTPG SPECIALTY LENDING INC | 12,400 | $222K | 0.02% | |
| 93 | —CORPORATE CAP TR INC | 13,600 | $213K | 0.02% | |
| 94 | ARCCARES CAP CORP | 12,000 | $197K | 0.02% | |
| 95 | GRBKGREEN BRICK PARTNERS INC | 17,500 | $172K | 0.02% | |
| 96 | —OAKTREE STRATEGIC INCOME COR | 19,700 | $167K | 0.02% |