FJ Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$644.7M
Holdings
74
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBTXUSDINDEPENDENT BK GROUP INC | 1,627,000 | $65.9M | 10.23% | |
| 2 | VBTXVERITEX HLDGS INC | 2,927,000 | $51.8M | 8.04% | |
| 3 | OCFCOCEANFIRST FINL CORP | 2,715,000 | $47.9M | 7.42% | |
| 4 | ABCBAMERIS BANCORP | 1,444,000 | $34.1M | 5.28% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 1,308,000 | $28.4M | 4.40% | |
| 6 | MSBIMIDLAND STS BANCORP INC ILL | 1,486,000 | $22.2M | 3.44% | |
| 7 | IBCPINDEPENDENT BK CORP MICH | 1,394,000 | $20.7M | 3.21% | |
| 8 | WF2WINTRUST FINL CORP | 453,000 | $19.8M | 3.06% | |
| 9 | FNBF N B CORP | 2,538,000 | $19.0M | 2.95% | |
| 10 | HBCPHOME BANCORP INC | 709,000 | $19.0M | 2.94% | |
| 11 | PFCPREMIER FINANCIAL CORP | 920,000 | $16.3M | 2.52% | |
| 12 | BB3BROOKLINE BANCORP INC DEL | 1,576,000 | $15.9M | 2.46% | |
| 13 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $15.8M | 2.45% | |
| 14 | —CAMBRIDGE BANCORP | 266,000 | $15.8M | 2.44% | |
| 15 | SICPQSILVERGATE CAP CORP | 1,015,000 | $14.2M | 2.20% | |
| 16 | NBHCNATIONAL BK HLDGS CORP | 492,000 | $13.3M | 2.06% | |
| 17 | RVSBRIVERVIEW BANCORP INC | 2,252,000 | $12.7M | 1.97% | |
| 18 | CCBCOASTAL FINL CORP WA | 795,000 | $11.5M | 1.79% | |
| 19 | EVBNUSDEVANS BANCORP INC | 486,000 | $11.3M | 1.75% | |
| 20 | OSBCOLD SECOND BANCORP INC ILL | 1,257,000 | $9.8M | 1.52% | |
| 21 | AMNBUSDAMERICAN NATL BANKSHARES INC | 384,000 | $9.6M | 1.49% | |
| 22 | —MALVERN BANCORP INC | 684,000 | $8.7M | 1.35% | |
| 23 | —IBERIABANK CORP | 188,000 | $8.6M | 1.33% | |
| 24 | PBFSPIONEER BANCORP INC | 903,000 | $8.3M | 1.28% | |
| 25 | MYFWFIRST WESTN FINL INC | 530,000 | $7.6M | 1.17% | |
| 26 | OPOFOLD POINT FINL CORP | 489,000 | $7.5M | 1.16% | |
| 27 | BCMLBAYCOM CORP | 558,000 | $7.2M | 1.12% | |
| 28 | —GUARANTY FED BANCSHARES INC | 430,000 | $6.6M | 1.02% | |
| 29 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $6.3M | 0.98% | |
| 30 | MOFGMIDWESTONE FINL GROUP INC NE | 314,000 | $6.3M | 0.98% | |
| 31 | SHBISHORE BANCSHARES INC | 559,000 | $6.2M | 0.96% | |
| 32 | BSVNBANK7 CORP | 490,000 | $5.3M | 0.82% | |
| 33 | HBTHBT FINL INC. | 396,000 | $5.3M | 0.82% | |
| 34 | SFBCSOUND FINL BANCORP INC | 218,000 | $5.3M | 0.82% | |
| 35 | FSFGFIRST SAVINGS FINL GROUP INC | 116,000 | $5.0M | 0.78% | |
| 36 | SSBUSDSOUTH ST CORP | 101,000 | $4.8M | 0.75% | |
| 37 | —MACKINAC FINL CORP | 440,000 | $4.6M | 0.71% | |
| 38 | CBNKCAPITAL BANCORP INC MD | 424,000 | $4.5M | 0.70% | |
| 39 | EQBKEQUITY BANCSHARES INC | 244,000 | $4.3M | 0.66% | |
| 40 | ESQESQUIRE FINL HLDGS INC | 251,000 | $4.2M | 0.66% | |
| 41 | HWBKHAWTHORN BANCSHARES INC | 194,000 | $3.8M | 0.59% | |
| 42 | SPFISOUTH PLAINS FINANCIAL INC | 254,000 | $3.6M | 0.56% | |
| 43 | —CENTURY BANCORP INC MASS | 41,000 | $3.2M | 0.49% | |
| 44 | ISTRINVESTAR HLDG CORP | 207,000 | $3.0M | 0.46% | |
| 45 | AUBATLANTIC UN BANKSHARES CORP | 125,000 | $2.9M | 0.45% | |
| 46 | HFBLHOME FED BANCORP INC LA NEW | 112,000 | $2.9M | 0.45% | |
| 47 | SBFGSB FINL GROUP INC | 171,000 | $2.8M | 0.44% | |
| 48 | ESSAESSA BANCORP INC | 192,000 | $2.7M | 0.42% | |
| 49 | HTBKHERITAGE COMMERCE CORP | 342,000 | $2.6M | 0.40% | |
| 50 | —SPIRIT OF TEX BANCSHARES INC | 181,000 | $2.2M | 0.35% | |
| 51 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $2.1M | 0.32% | |
| 52 | —CALIFORNIA BANCORP | 134,000 | $2.0M | 0.31% | |
| 53 | UVSPUNIVEST FINANCIAL CORPORATIO | 114,000 | $1.8M | 0.29% | |
| 54 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.6M | 0.25% | |
| 55 | PFSIPENNYMAC FINL SVCS INC NEW | 38,000 | $1.6M | 0.25% | |
| 56 | COWNEURCOWEN INC | 92,000 | $1.5M | 0.23% | |
| 57 | TSAACI WORLDWIDE INC | 53,000 | $1.4M | 0.22% | |
| 58 | HTGCHERCULES CAPITAL INC | 135,000 | $1.4M | 0.22% | |
| 59 | BGCPEURBGC PARTNERS INC | 509,000 | $1.4M | 0.22% | |
| 60 | STWDSTARWOOD PPTY TR INC | 83,000 | $1.2M | 0.19% | |
| 61 | WRBBERKLEY W R CORP | 21,000 | $1.2M | 0.19% | |
| 62 | OMFONEMAIN HLDGS INC | 49,000 | $1.2M | 0.19% | |
| 63 | FSC1EUROAKTREE SPECIALTY LENDING CO | 267,000 | $1.2M | 0.19% | |
| 64 | —OTTAWA BANCORP INC | 90,000 | $938K | 0.15% | |
| 65 | MRBKMERIDIAN BK PAOLI PA | 48,000 | $767K | 0.12% | |
| 66 | ACGLARCH CAP GROUP LTD | 11,000 | $326K | 0.05% | |
| 67 | FITBFIFTH THIRD BANCORP | 15,000 | $295K | 0.05% | |
| 68 | —LIMESTONE BANCORP INC | 22,000 | $285K | 0.04% | |
| 69 | KKRKKR & CO INC | 8,000 | $262K | 0.04% | |
| 70 | RNRRENAISSANCERE HOLDINGS LTD | 2,000 | $258K | 0.04% | |
| 71 | THFFFIRST FINL CORP IND | 7,000 | $250K | 0.04% | |
| 72 | NMIHNMI HLDGS INC | 14,000 | $217K | 0.03% | |
| 73 | GRBKGREEN BRICK PARTNERS INC | 18,000 | $215K | 0.03% | |
| 74 | FTAIEURFORTRESS TRANS INFRST INVS L | 14,000 | $185K | 0.03% |