FJ Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$522.2M
Holdings
77
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,890,000 | $70.7M | 13.55% | |
| 2 | —BNC BANCORP | 1,192,000 | $29.0M | 5.55% | |
| 3 | —SUN BANCORP INC | 1,094,000 | $25.2M | 4.83% | |
| 4 | ON1OLD NATL BANCORP IND | 1,632,000 | $22.9M | 4.39% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 731,000 | $19.3M | 3.70% | |
| 6 | HBCPHOME BANCORP INC | 645,000 | $18.1M | 3.46% | |
| 7 | VBTXVERITEX HLDGS INC | 938,000 | $16.3M | 3.12% | |
| 8 | —GUARANTY BANCORP DEL | 866,000 | $15.5M | 2.96% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 652,000 | $15.2M | 2.92% | |
| 10 | —IBERIABANK CORP | 227,000 | $15.2M | 2.91% | |
| 11 | UVSPUNIVEST CORP PA | 622,000 | $14.5M | 2.78% | |
| 12 | —CENTRUE FINL CORP NEW | 637,000 | $12.0M | 2.29% | |
| 13 | —OLD LINE BANCSHARES INC | 588,000 | $11.6M | 2.22% | |
| 14 | SBG1SEACOAST BKG CORP FLA | 690,000 | $11.1M | 2.13% | |
| 15 | SMBCSOUTHERN MO BANCORP INC | 436,000 | $10.9M | 2.08% | |
| 16 | OCFCOCEANFIRST FINL CORP | 555,000 | $10.7M | 2.05% | |
| 17 | —NATIONAL GEN HLDGS CORP | 451,000 | $10.0M | 1.92% | |
| 18 | —UNITED CMNTY FINL CORP OHIO | 1,401,000 | $10.0M | 1.91% | |
| 19 | —ATLANTIC COAST FINL CORP | 1,517,000 | $9.6M | 1.84% | |
| 20 | ISTRINVESTAR HLDG CORP | 603,000 | $9.3M | 1.77% | |
| 21 | SHBISHORE BANCSHARES INC | 769,000 | $9.1M | 1.74% | |
| 22 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,045,000 | $8.8M | 1.68% | |
| 23 | —MALVERN BANCORP INC | 436,000 | $7.2M | 1.37% | |
| 24 | —MUTUALFIRST FINL INC | 255,000 | $7.1M | 1.36% | |
| 25 | IBCPINDEPENDENT BANK CORP MICH | 416,000 | $7.0M | 1.34% | |
| 26 | HTBHOMETRUST BANCSHARES INC | 372,000 | $6.9M | 1.32% | |
| 27 | WBBWWESTBURY BANCORP INC | 308,000 | $6.0M | 1.15% | |
| 28 | —STATE NATL COS INC | 520,000 | $5.8M | 1.11% | |
| 29 | —FRANKLIN FINL NETWORK INC | 142,000 | $5.3M | 1.02% | |
| 30 | EQBKEQUITY BANCSHARES INC | 203,000 | $5.3M | 1.01% | |
| 31 | FCCOFIRST CMNTY CORP S C | 324,000 | $5.1M | 0.98% | |
| 32 | —GUARANTY FED BANCSHARES INC | 306,000 | $4.9M | 0.95% | |
| 33 | CSTRUSDCAPSTAR FINL HLDGS INC | 280,000 | $4.7M | 0.91% | |
| 34 | FSFGFIRST SAVINGS FINL GROUP INC | 124,000 | $4.5M | 0.86% | |
| 35 | —BSB BANCORP INC MD | 185,000 | $4.3M | 0.83% | |
| 36 | CNOBCONNECTONE BANCORP INC NEW | 239,000 | $4.3M | 0.83% | |
| 37 | NMIHNMI HLDGS INC | 558,000 | $4.2M | 0.81% | |
| 38 | —EASTERN VA BANKSHARES INC | 461,000 | $3.7M | 0.71% | |
| 39 | QCRHQCR HOLDINGS INC | 116,000 | $3.7M | 0.71% | |
| 40 | —CASCADE BANCORP | 570,000 | $3.5M | 0.66% | |
| 41 | CZWICITIZENS CMNTY BANCORP INC M | 258,000 | $2.9M | 0.55% | |
| 42 | —CODORUS VY BANCORP INC | 131,000 | $2.9M | 0.55% | |
| 43 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $2.8M | 0.54% | |
| 44 | —PARK STERLING CORP | 341,000 | $2.8M | 0.53% | |
| 45 | —ROYAL BANCSHARES PA INC | 1,092,000 | $2.6M | 0.49% | |
| 46 | OPOFOLD POINT FINL CORP | 125,000 | $2.6M | 0.49% | |
| 47 | —BANK MUTUAL CORP NEW | 334,000 | $2.6M | 0.49% | |
| 48 | —CHARTER FINL CORP MD | 198,000 | $2.5M | 0.49% | |
| 49 | TCFCUSDCOMMUNITY FINL CORP MD | 108,000 | $2.5M | 0.48% | |
| 50 | FMBHFIRST MID ILL BANCSHARES INC | 86,000 | $2.3M | 0.45% | |
| 51 | CBFVCB FINL SVCS INC | 84,000 | $2.0M | 0.38% | |
| 52 | —GEORGETOWN BANCORP INC MD | 93,000 | $2.0M | 0.37% | |
| 53 | FSBWFS BANCORP INC | 66,000 | $1.9M | 0.37% | |
| 54 | —FIRST CONN BANCORP INC MD | 97,000 | $1.7M | 0.33% | |
| 55 | —ANCHOR BANCORP WA | 65,000 | $1.7M | 0.32% | |
| 56 | —BENEFICIAL BANCORP INC | 109,000 | $1.6M | 0.31% | |
| 57 | FBKFB FINL CORP | 75,000 | $1.5M | 0.29% | |
| 58 | OSBCOLD SECOND BANCORP INC ILL | 175,000 | $1.5M | 0.28% | |
| 59 | LBAIUSDLAKELAND BANCORP INC | 93,000 | $1.3M | 0.25% | |
| 60 | CSFLUSDCENTERSTATE BANKS INC | 64,000 | $1.1M | 0.22% | |
| 61 | MCHBHOMESTREET INC | 43,000 | $1.1M | 0.21% | |
| 62 | —COMMERCE UN BANCSHARES INC | 55,000 | $1.1M | 0.21% | |
| 63 | EVBNUSDEVANS BANCORP INC | 39,000 | $1.1M | 0.21% | |
| 64 | —MAINSOURCE FINANCIAL GP INC | 40,000 | $998K | 0.19% | |
| 65 | —COASTWAY BANCORP INC | 70,000 | $958K | 0.18% | |
| 66 | —PROVIDENT BANCORP INC | 60,000 | $936K | 0.18% | |
| 67 | —CU BANCORP CALIF | 38,000 | $856K | 0.16% | |
| 68 | —WELLESLEY BANCORP INC | 34,000 | $747K | 0.14% | |
| 69 | —HOPFED BANCORP INC | 61,000 | $688K | 0.13% | |
| 70 | HBMDHOWARD BANCORP INC | 32,000 | $416K | 0.08% | |
| 71 | HBNCHORIZON BANCORP IND | 14,000 | $399K | 0.08% | |
| 72 | —WCF BANCORP INC | 44,000 | $366K | 0.07% | |
| 73 | —UNITED FINL BANCORP INC NEW | 25,000 | $345K | 0.07% | |
| 74 | —POAGE BANKSHARES INC | 16,000 | $307K | 0.06% | |
| 75 | —UNITED CMNTY BANCORP IND | 20,000 | $303K | 0.06% | |
| 76 | —JACKSONVILLE BANCORP INC MD | 8,000 | $232K | 0.04% | |
| 77 | BB3BROOKLINE BANCORP INC DEL | 16,000 | $191K | 0.04% |