FJ Capital Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$824.4M
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,525,000 | $75.4M | 9.14% | |
| 2 | VBTXVERITEX HLDGS INC | 1,733,000 | $46.7M | 5.67% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 597,000 | $39.9M | 4.84% | |
| 4 | HBCPHOME BANCORP INC | 655,000 | $27.4M | 3.32% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 724,000 | $27.3M | 3.31% | |
| 6 | —SUN BANCORP INC | 1,074,000 | $26.7M | 3.24% | |
| 7 | SMBCSOUTHERN MO BANCORP INC | 680,000 | $24.8M | 3.01% | |
| 8 | EQBKEQUITY BANCSHARES INC | 660,000 | $23.5M | 2.85% | |
| 9 | —GUARANTY BANCORP DEL | 836,000 | $23.2M | 2.82% | |
| 10 | ON1OLD NATL BANCORP IND | 1,238,000 | $22.7M | 2.75% | |
| 11 | NBHCNATIONAL BK HLDGS CORP | 631,000 | $22.5M | 2.73% | |
| 12 | —FIRST CONN BANCORP INC MD | 751,000 | $20.1M | 2.44% | |
| 13 | ISTRINVESTAR HLDG CORP | 795,000 | $19.2M | 2.32% | |
| 14 | UVSPUNIVEST CORP PA | 593,000 | $19.0M | 2.30% | |
| 15 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,423,000 | $18.9M | 2.30% | |
| 16 | —OLD LINE BANCSHARES INC | 659,000 | $18.5M | 2.24% | |
| 17 | —UNITED CMNTY FINL CORP OHIO | 1,906,000 | $18.3M | 2.22% | |
| 18 | OCFCOCEANFIRST FINL CORP | 632,000 | $17.4M | 2.11% | |
| 19 | —MALVERN BANCORP INC | 649,000 | $17.3M | 2.10% | |
| 20 | MSBIMIDLAND STS BANCORP INC ILL | 484,000 | $15.3M | 1.86% | |
| 21 | SBG1SEACOAST BKG CORP FLA | 635,000 | $15.2M | 1.84% | |
| 22 | SHBISHORE BANCSHARES INC | 833,000 | $13.9M | 1.68% | |
| 23 | —ATLANTIC COAST FINL CORP | 1,531,000 | $13.5M | 1.64% | |
| 24 | —BSB BANCORP INC MD | 422,000 | $12.6M | 1.53% | |
| 25 | IBCPINDEPENDENT BANK CORP MICH | 487,000 | $11.0M | 1.34% | |
| 26 | RBBRBB BANCORP | 471,000 | $10.8M | 1.31% | |
| 27 | —MUTUALFIRST FINL INC | 278,000 | $10.7M | 1.30% | |
| 28 | FBKFB FINL CORP | 275,000 | $10.4M | 1.26% | |
| 29 | MSLMIDSOUTH BANCORP INC | 816,000 | $9.8M | 1.19% | |
| 30 | OPOFOLD POINT FINL CORP | 303,000 | $9.8M | 1.19% | |
| 31 | GNTYUSDGUARANTY BANCSHARES INC TEX | 294,000 | $9.4M | 1.14% | |
| 32 | OSBCOLD SECOND BANCORP INC ILL | 670,000 | $9.0M | 1.09% | |
| 33 | —GUARANTY FED BANCSHARES INC | 407,000 | $8.7M | 1.06% | |
| 34 | —ROYAL BANCSHARES PA INC | 1,842,000 | $8.2M | 1.00% | |
| 35 | FCCOFIRST CMNTY CORP S C | 356,000 | $7.3M | 0.88% | |
| 36 | RVSBRIVERVIEW BANCORP INC | 859,000 | $7.2M | 0.87% | |
| 37 | —OPUS BK IRVINE CALIF | 288,000 | $6.9M | 0.84% | |
| 38 | FSFGFIRST SAVINGS FINL GROUP INC | 124,000 | $6.6M | 0.80% | |
| 39 | FBMSUSDFIRST BANCSHARES INC MS | 215,000 | $6.5M | 0.78% | |
| 40 | EVBNUSDEVANS BANCORP INC | 148,000 | $6.4M | 0.77% | |
| 41 | BYBYLINE BANCORP INC | 299,000 | $6.4M | 0.77% | |
| 42 | WBBWWESTBURY BANCORP INC | 314,000 | $6.3M | 0.76% | |
| 43 | NMIHNMI HLDGS INC | 500,000 | $6.2M | 0.75% | |
| 44 | CNOBCONNECTONE BANCORP INC NEW | 225,000 | $5.5M | 0.67% | |
| 45 | —HOMETOWN BANKSHARES CORP | 489,000 | $5.3M | 0.65% | |
| 46 | FW2NBANNER CORP | 80,000 | $4.9M | 0.59% | |
| 47 | —CODORUS VY BANCORP INC | 137,000 | $4.2M | 0.51% | |
| 48 | —BAY BANCORP INC | 330,000 | $3.7M | 0.45% | |
| 49 | WNEBWESTERN NEW ENG BANCORP INC | 328,000 | $3.6M | 0.43% | |
| 50 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $3.2M | 0.39% | |
| 51 | FSBWFS BANCORP INC | 62,000 | $3.2M | 0.39% | |
| 52 | MOFGMIDWESTONE FINL GROUP INC NE | 93,000 | $3.1M | 0.38% | |
| 53 | BBTBERKSHIRE HILLS BANCORP INC | 80,000 | $3.1M | 0.38% | |
| 54 | CZWICITIZENS CMNTY BANCORP INC M | 206,000 | $2.9M | 0.35% | |
| 55 | —CHARTER FINL CORP MD | 144,000 | $2.7M | 0.32% | |
| 56 | —COMMERCE UN BANCSHARES INC | 111,000 | $2.6M | 0.31% | |
| 57 | SFBCSOUND FINL BANCORP INC | 74,000 | $2.5M | 0.31% | |
| 58 | CSTRUSDCAPSTAR FINL HLDGS INC | 127,000 | $2.5M | 0.30% | |
| 59 | —COBIZ FINANCIAL INC | 126,000 | $2.5M | 0.30% | |
| 60 | —COASTWAY BANCORP INC | 119,000 | $2.4M | 0.29% | |
| 61 | FHBFIRST HAWAIIAN INC | 68,000 | $2.1M | 0.25% | |
| 62 | BB3BROOKLINE BANCORP INC DEL | 128,000 | $2.0M | 0.24% | |
| 63 | —XENITH BANKSHARES INC NEW | 56,000 | $1.8M | 0.22% | |
| 64 | —UNITED CMNTY BANCORP IND | 93,000 | $1.8M | 0.22% | |
| 65 | —JACKSONVILLE BANCORP INC MD | 56,000 | $1.7M | 0.21% | |
| 66 | HBMDHOWARD BANCORP INC | 82,000 | $1.7M | 0.21% | |
| 67 | MCHBHOMESTREET INC | 50,000 | $1.4M | 0.17% | |
| 68 | —OTTAWA BANCORP INC | 97,000 | $1.4M | 0.16% | |
| 69 | —STERLING BANCORP DEL | 50,000 | $1.2M | 0.15% | |
| 70 | CIVBCIVISTA BANCSHARES INC | 51,000 | $1.1M | 0.14% | |
| 71 | —PROVIDENT BANCORP INC | 47,000 | $1.1M | 0.13% | |
| 72 | SFSTSOUTHERN FIRST BANCSHARES IN | 30,000 | $1.1M | 0.13% | |
| 73 | —MAINSOURCE FINANCIAL GP INC | 30,000 | $1.1M | 0.13% | |
| 74 | —SUNSHINE BANCORP INC | 44,000 | $1.0M | 0.12% | |
| 75 | —HOPFED BANCORP INC | 61,000 | $891K | 0.11% | |
| 76 | INBKFIRST INTERNET BANCORP | 26,000 | $844K | 0.10% | |
| 77 | —MBT FINL CORP | 75,000 | $825K | 0.10% | |
| 78 | —UNION BANKSHARES CORP NEW | 15,000 | $530K | 0.06% | |
| 79 | UBFOUNITED SECURITY BANCSHARES C | 45,000 | $431K | 0.05% | |
| 80 | —WCF BANCORP INC | 44,000 | $417K | 0.05% | |
| 81 | IBTXUSDINDEPENDENT BK GROUP INC | 5,000 | $302K | 0.04% | |
| 82 | —POAGE BANKSHARES INC | 16,000 | $288K | 0.03% | |
| 83 | ABRARBOR RLTY TR INC | 33,000 | $274K | 0.03% | |
| 84 | —MTGE INVT CORP | 14,000 | $263K | 0.03% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 3,000 | $250K | 0.03% | |
| 86 | RGAREINSURANCE GROUP AMER INC | 2,000 | $240K | 0.03% | |
| 87 | UBSIUNITED BANKSHARES INC WEST V | 6,000 | $237K | 0.03% | |
| 88 | AJXGREAT AJAX CORP | 17,000 | $237K | 0.03% | |
| 89 | TWOTWO HBRS INVT CORP | 23,000 | $235K | 0.03% | |
| 90 | —PACIFIC MERCANTILE BANCORP | 25,000 | $226K | 0.03% | |
| 91 | —ATHENE HLDG LTD | 4,000 | $225K | 0.03% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,000 | $224K | 0.03% | |
| 93 | —OM ASSET MGMT PLC | 15,000 | $219K | 0.03% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 5,000 | $218K | 0.03% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $216K | 0.03% | |
| 96 | SLMSLM CORP | 19,000 | $216K | 0.03% | |
| 97 | LADRLADDER CAP CORP | 15,000 | $213K | 0.03% | |
| 98 | THGHANOVER INS GROUP INC | 2,000 | $211K | 0.03% | |
| 99 | MTGMGIC INVT CORP WIS | 17,000 | $211K | 0.03% | |
| 100 | ARCCARES CAP CORP | 13,000 | $206K | 0.02% |
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