FJ Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$673.4M
Holdings
80
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,683,700 | $79.3M | 11.77% | |
| 2 | —BNC BANCORP | 1,191,900 | $38.0M | 5.65% | |
| 3 | VBTXVERITEX HLDGS INC | 1,309,000 | $35.0M | 5.19% | |
| 4 | —SUN BANCORP INC | 1,093,800 | $28.4M | 4.22% | |
| 5 | LF2PACIFIC PREMIER BANCORP | 728,100 | $25.7M | 3.82% | |
| 6 | HBCPHOME BANCORP INC | 648,300 | $25.0M | 3.72% | |
| 7 | —GUARANTY BANCORP DEL | 1,008,800 | $24.4M | 3.62% | |
| 8 | ON1OLD NATL BANCORP IND | 1,232,100 | $22.4M | 3.32% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 652,300 | $20.8M | 3.09% | |
| 10 | UVSPUNIVEST CORP PA | 615,500 | $19.0M | 2.82% | |
| 11 | OCFCOCEANFIRST FINL CORP | 566,600 | $17.0M | 2.53% | |
| 12 | EQBKEQUITY BANCSHARES INC | 498,000 | $16.6M | 2.46% | |
| 13 | SHBISHORE BANCSHARES INC | 1,038,800 | $15.8M | 2.35% | |
| 14 | SMBCSOUTHERN MO BANCORP INC | 445,300 | $15.8M | 2.34% | |
| 15 | —OLD LINE BANCSHARES INC | 587,900 | $14.1M | 2.09% | |
| 16 | —CENTRUE FINL CORP NEW | 636,900 | $14.0M | 2.08% | |
| 17 | —MALVERN BANCORP INC | 648,600 | $13.7M | 2.04% | |
| 18 | —FRANKLIN FINL NETWORK INC | 322,100 | $13.5M | 2.00% | |
| 19 | —UNITED CMNTY FINL CORP OHIO | 1,401,000 | $12.5M | 1.86% | |
| 20 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,037,000 | $12.0M | 1.79% | |
| 21 | SBG1SEACOAST BKG CORP FLA | 541,600 | $11.9M | 1.77% | |
| 22 | ISTRINVESTAR HLDG CORP | 611,900 | $11.4M | 1.69% | |
| 23 | —ATLANTIC COAST FINL CORP | 1,517,200 | $10.3M | 1.53% | |
| 24 | IBCPINDEPENDENT BANK CORP MICH | 416,500 | $9.0M | 1.34% | |
| 25 | —MUTUALFIRST FINL INC | 255,500 | $8.5M | 1.26% | |
| 26 | OSBCOLD SECOND BANCORP INC ILL | 721,300 | $8.0M | 1.18% | |
| 27 | CNOBCONNECTONE BANCORP INC NEW | 280,600 | $7.3M | 1.08% | |
| 28 | —GUARANTY FED BANCSHARES INC | 330,700 | $7.0M | 1.04% | |
| 29 | —BSB BANCORP INC MD | 233,800 | $6.8M | 1.01% | |
| 30 | WBBWWESTBURY BANCORP INC | 306,300 | $6.3M | 0.94% | |
| 31 | —ROYAL BANCSHARES PA INC | 1,455,600 | $6.0M | 0.90% | |
| 32 | NMIHNMI HLDGS INC | 550,000 | $5.9M | 0.87% | |
| 33 | FCCOFIRST CMNTY CORP S C | 324,100 | $5.8M | 0.87% | |
| 34 | FSFGFIRST SAVINGS FINL GROUP INC | 123,700 | $5.8M | 0.86% | |
| 35 | CSTRUSDCAPSTAR FINL HLDGS INC | 238,900 | $5.2M | 0.78% | |
| 36 | —NATIONAL GEN HLDGS CORP | 204,700 | $5.1M | 0.76% | |
| 37 | QCRHQCR HOLDINGS INC | 116,400 | $5.0M | 0.75% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MS | 202,000 | $5.0M | 0.74% | |
| 39 | —STATE NATL COS INC | 358,800 | $5.0M | 0.74% | |
| 40 | —EASTERN VA BANKSHARES INC | 461,200 | $4.8M | 0.72% | |
| 41 | —FIRST CONN BANCORP INC MD | 195,700 | $4.4M | 0.66% | |
| 42 | OPOFOLD POINT FINL CORP | 171,500 | $4.3M | 0.64% | |
| 43 | —CODORUS VY BANCORP INC | 135,500 | $3.9M | 0.58% | |
| 44 | —PARK STERLING CORP | 340,600 | $3.7M | 0.55% | |
| 45 | —HOMETOWN BANKSHARES CORP | 372,700 | $3.4M | 0.51% | |
| 46 | —CHARTER FINL CORP MD | 198,000 | $3.3M | 0.49% | |
| 47 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.3M | 0.48% | |
| 48 | CZWICITIZENS CMNTY BANCORP INC M | 258,200 | $3.2M | 0.48% | |
| 49 | —STONEGATE BK FT LAUDERDALE F | 75,300 | $3.1M | 0.47% | |
| 50 | TCFCUSDCOMMUNITY FINL CORP MD | 108,300 | $3.1M | 0.47% | |
| 51 | —BANK MUTUAL CORP NEW | 329,300 | $3.1M | 0.46% | |
| 52 | FMBHFIRST MID ILL BANCSHARES INC | 85,700 | $2.9M | 0.43% | |
| 53 | FSBWFS BANCORP INC | 66,000 | $2.4M | 0.35% | |
| 54 | CBFVCB FINL SVCS INC | 83,900 | $2.2M | 0.32% | |
| 55 | —CU BANCORP CALIF | 59,600 | $2.1M | 0.32% | |
| 56 | —CASCADE BANCORP | 225,700 | $1.8M | 0.27% | |
| 57 | LBAIUSDLAKELAND BANCORP INC | 84,600 | $1.6M | 0.25% | |
| 58 | HTBHOMETRUST BANCSHARES INC | 62,900 | $1.6M | 0.24% | |
| 59 | —COMMERCE UN BANCSHARES INC | 70,100 | $1.5M | 0.22% | |
| 60 | INBKFIRST INTERNET BANCORP | 40,000 | $1.3M | 0.19% | |
| 61 | MCHBHOMESTREET INC | 40,100 | $1.3M | 0.19% | |
| 62 | —IBERIABANK CORP | 15,000 | $1.3M | 0.19% | |
| 63 | EVBNUSDEVANS BANCORP INC | 39,400 | $1.2M | 0.18% | |
| 64 | —OTTAWA BANCORP INC | 96,800 | $1.2M | 0.18% | |
| 65 | —MAINSOURCE FINANCIAL GP INC | 32,100 | $1.1M | 0.16% | |
| 66 | —COASTWAY BANCORP INC | 69,900 | $1.1M | 0.16% | |
| 67 | —PROVIDENT BANCORP INC | 60,000 | $1.1M | 0.16% | |
| 68 | —ATLANTIC CAP BANCSHARES INC | 50,000 | $950K | 0.14% | |
| 69 | —WELLESLEY BANCORP INC | 33,400 | $926K | 0.14% | |
| 70 | —HOPFED BANCORP INC | 61,400 | $827K | 0.12% | |
| 71 | HBMDHOWARD BANCORP INC | 31,500 | $476K | 0.07% | |
| 72 | —WCF BANCORP INC | 43,700 | $437K | 0.06% | |
| 73 | —JACKSONVILLE BANCORP INC MD | 13,500 | $406K | 0.06% | |
| 74 | —UNITED CMNTY BANCORP IND | 20,000 | $334K | 0.05% | |
| 75 | —POAGE BANKSHARES INC | 15,900 | $299K | 0.04% | |
| 76 | —ASB BANCORP INC N C | 6,900 | $204K | 0.03% | |
| 77 | BB3BROOKLINE BANCORP INC DEL | 10,600 | $174K | 0.03% | |
| 78 | —KCG HLDGS INC | 10,400 | $138K | 0.02% | |
| 79 | TPHTRI POINTE GROUP INC | 10,100 | $116K | 0.02% | |
| 80 | TWOTWO HBRS INVT CORP | 11,400 | $100K | 0.01% |