FJ Capital Management LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$798.4M
Holdings
104
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,149,700 | $59.3M | 7.43% | |
| 2 | PNFPPINNACLE FINL PARTNERS INC | 596,500 | $39.6M | 4.95% | |
| 3 | ISBCUSDINVESTORS BANCORP INC NEW | 2,630,500 | $36.5M | 4.57% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 862,900 | $34.5M | 4.32% | |
| 5 | HBCPHOME BANCORP INC | 722,100 | $31.2M | 3.91% | |
| 6 | —SUN BANCORP INC | 1,081,000 | $26.3M | 3.29% | |
| 7 | SMBCSOUTHERN MO BANCORP INC | 679,600 | $25.5M | 3.20% | |
| 8 | EQBKEQUITY BANCSHARES INC | 688,700 | $24.4M | 3.05% | |
| 9 | NBHCNATIONAL BK HLDGS CORP | 674,400 | $21.9M | 2.74% | |
| 10 | UVSPUNIVEST CORP PA | 748,700 | $21.0M | 2.63% | |
| 11 | RBBRBB BANCORP | 751,100 | $20.6M | 2.57% | |
| 12 | —FIRST CONN BANCORP INC MD | 782,800 | $20.5M | 2.56% | |
| 13 | FRBAFIRST BANK WILLIAMSTOWN NJ | 1,422,900 | $19.7M | 2.47% | |
| 14 | ISTRINVESTAR HLDG CORP | 794,800 | $19.2M | 2.40% | |
| 15 | —GUARANTY BANCORP DEL | 672,600 | $18.6M | 2.33% | |
| 16 | —OLD LINE BANCSHARES INC | 629,400 | $18.5M | 2.32% | |
| 17 | —MALVERN BANCORP INC | 648,600 | $17.0M | 2.13% | |
| 18 | —UNITED CMNTY FINL CORP OHIO | 1,846,900 | $16.9M | 2.11% | |
| 19 | MSBIMIDLAND STS BANCORP INC ILL | 512,900 | $16.7M | 2.09% | |
| 20 | OCFCOCEANFIRST FINL CORP | 620,200 | $16.3M | 2.04% | |
| 21 | SBG1SEACOAST BKG CORP FLA | 634,800 | $16.0M | 2.00% | |
| 22 | —ATLANTIC COAST FINL CORP | 1,550,800 | $14.6M | 1.83% | |
| 23 | —BSB BANCORP INC MD | 407,300 | $11.9M | 1.49% | |
| 24 | IBCPINDEPENDENT BANK CORP MICH | 485,000 | $10.8M | 1.36% | |
| 25 | —MUTUALFIRST FINL INC | 276,400 | $10.7M | 1.33% | |
| 26 | FBMSUSDFIRST BANCSHARES INC MS | 307,700 | $10.5M | 1.32% | |
| 27 | MSLMIDSOUTH BANCORP INC | 793,800 | $10.5M | 1.32% | |
| 28 | FBKFB FINL CORP | 250,000 | $10.5M | 1.31% | |
| 29 | GNTYUSDGUARANTY BANCSHARES INC TEX | 335,800 | $10.3M | 1.29% | |
| 30 | IBTXUSDINDEPENDENT BK GROUP INC | 135,800 | $9.2M | 1.15% | |
| 31 | —GUARANTY FED BANCSHARES INC | 406,800 | $9.1M | 1.14% | |
| 32 | OPOFOLD POINT FINL CORP | 303,800 | $9.0M | 1.13% | |
| 33 | ON1OLD NATL BANCORP IND | 449,000 | $7.8M | 0.98% | |
| 34 | —BRYN MAWR BK CORP | 169,300 | $7.5M | 0.94% | |
| 35 | RVSBRIVERVIEW BANCORP INC | 858,600 | $7.4M | 0.93% | |
| 36 | EVBNUSDEVANS BANCORP INC | 168,900 | $7.1M | 0.89% | |
| 37 | FSFGFIRST SAVINGS FINL GROUP INC | 123,700 | $7.1M | 0.88% | |
| 38 | FCCOFIRST CMNTY CORP S C | 305,500 | $6.9M | 0.86% | |
| 39 | CBTXEURCBTX INC | 231,300 | $6.9M | 0.86% | |
| 40 | SHBISHORE BANCSHARES INC | 394,400 | $6.6M | 0.82% | |
| 41 | BYBYLINE BANCORP INC | 284,700 | $6.5M | 0.82% | |
| 42 | LBCUSDLUTHER BURBANK CORP | 472,900 | $5.7M | 0.71% | |
| 43 | —HOMETOWN BANKSHARES CORP | 489,100 | $5.5M | 0.68% | |
| 44 | OSBCOLD SECOND BANCORP INC ILL | 378,300 | $5.2M | 0.65% | |
| 45 | —BAY BANCORP INC | 329,700 | $4.0M | 0.50% | |
| 46 | —CODORUS VY BANCORP INC | 141,700 | $3.9M | 0.49% | |
| 47 | FW2NBANNER CORP | 70,700 | $3.9M | 0.49% | |
| 48 | —MBT FINL CORP | 334,200 | $3.5M | 0.44% | |
| 49 | HFBLHOME FED BANCORP INC LA NEW | 121,500 | $3.4M | 0.43% | |
| 50 | MRBKMERIDIAN BK PAOLI PA | 170,000 | $3.4M | 0.43% | |
| 51 | WNEBWESTERN NEW ENG BANCORP INC | 304,000 | $3.3M | 0.42% | |
| 52 | FSBWFS BANCORP INC | 56,500 | $3.1M | 0.39% | |
| 53 | SFBCSOUND FINL BANCORP INC | 90,300 | $3.1M | 0.38% | |
| 54 | BBTBERKSHIRE HILLS BANCORP INC | 80,000 | $2.9M | 0.37% | |
| 55 | —STERLING BANCORP DEL | 115,000 | $2.8M | 0.35% | |
| 56 | MBINMERCHANTS BANCORP IND | 143,300 | $2.8M | 0.35% | |
| 57 | CZWICITIZENS CMNTY BANCORP INC M | 206,300 | $2.8M | 0.35% | |
| 58 | MOFGMIDWESTONE FINL GROUP INC NE | 81,200 | $2.7M | 0.34% | |
| 59 | —COMMERCE UN BANCSHARES INC | 103,400 | $2.6M | 0.33% | |
| 60 | —COASTWAY BANCORP INC | 118,800 | $2.5M | 0.32% | |
| 61 | —PROVIDENT BANCORP INC | 79,000 | $2.1M | 0.26% | |
| 62 | —JACKSONVILLE BANCORP INC MD | 63,900 | $2.0M | 0.26% | |
| 63 | BB3BROOKLINE BANCORP INC DEL | 128,100 | $2.0M | 0.25% | |
| 64 | —UNITED CMNTY BANCORP IND | 93,000 | $1.9M | 0.24% | |
| 65 | —XENITH BANKSHARES INC NEW | 56,300 | $1.9M | 0.24% | |
| 66 | —COBIZ FINANCIAL INC | 94,600 | $1.9M | 0.24% | |
| 67 | FHBFIRST HAWAIIAN INC | 61,100 | $1.8M | 0.22% | |
| 68 | —UNION BANKSHARES CORP NEW | 40,000 | $1.4M | 0.18% | |
| 69 | —OTTAWA BANCORP INC | 96,800 | $1.4M | 0.18% | |
| 70 | HBMDHOWARD BANCORP INC | 54,000 | $1.2M | 0.15% | |
| 71 | MCHBHOMESTREET INC | 39,800 | $1.2M | 0.14% | |
| 72 | CIVBCIVISTA BANCSHARES INC | 51,300 | $1.1M | 0.14% | |
| 73 | —MAINSOURCE FINANCIAL GP INC | 29,800 | $1.1M | 0.14% | |
| 74 | —HOPFED BANCORP INC | 61,400 | $866K | 0.11% | |
| 75 | UBFOUNITED SECURITY BANCSHARES C | 68,100 | $749K | 0.09% | |
| 76 | HTHHILLTOP HOLDINGS INC | 25,000 | $633K | 0.08% | |
| 77 | —ALLEGIANCE BANCSHARES INC | 14,400 | $542K | 0.07% | |
| 78 | —WCF BANCORP INC | 43,700 | $416K | 0.05% | |
| 79 | —POAGE BANKSHARES INC | 15,900 | $334K | 0.04% | |
| 80 | ETRAE TRADE FINANCIAL CORP | 6,600 | $329K | 0.04% | |
| 81 | LAZLAZARD LTD | 5,500 | $289K | 0.04% | |
| 82 | —FFBW INC | 25,000 | $276K | 0.03% | |
| 83 | ALAIR LEASE CORP | 5,500 | $264K | 0.03% | |
| 84 | AXSAXIS CAPITAL HOLDINGS LTD | 5,100 | $255K | 0.03% | |
| 85 | COFCAPITAL ONE FINL CORP | 2,500 | $250K | 0.03% | |
| 86 | ABRARBOR RLTY TR INC | 28,600 | $248K | 0.03% | |
| 87 | ARCCARES CAP CORP | 15,800 | $248K | 0.03% | |
| 88 | AJXGREAT AJAX CORP | 17,700 | $245K | 0.03% | |
| 89 | LENLENNAR CORP | 3,600 | $227K | 0.03% | |
| 90 | LADRLADDER CAP CORP | 16,400 | $224K | 0.03% | |
| 91 | LPLALPL FINL HLDGS INC | 3,900 | $220K | 0.03% | |
| 92 | —PACIFIC MERCANTILE BANCORP | 24,700 | $216K | 0.03% | |
| 93 | CFGCITIZENS FINL GROUP INC | 5,100 | $214K | 0.03% | |
| 94 | THGHANOVER INS GROUP INC | 1,900 | $210K | 0.03% | |
| 95 | MTGMGIC INVT CORP WIS | 14,700 | $208K | 0.03% | |
| 96 | KEYKEYCORP NEW | 10,200 | $205K | 0.03% | |
| 97 | —TCP CAP CORP | 13,400 | $204K | 0.03% | |
| 98 | AMGAFFILIATED MANAGERS GROUP | 1,000 | $203K | 0.03% | |
| 99 | —SUNTRUST BKS INC | 3,100 | $203K | 0.03% | |
| 100 | CITUSDCIT GROUP INC | 4,100 | $201K | 0.03% |
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