FJ Capital Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$934.8M
Holdings
80
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBTXVERITEX HLDGS INC | 2,788,000 | $81.2M | 8.69% | |
| 2 | OCFCOCEANFIRST FINL CORP | 2,095,000 | $53.5M | 5.73% | |
| 3 | —OPUS BK IRVINE CALIF | 1,633,000 | $42.2M | 4.52% | |
| 4 | MSBIMIDLAND STS BANCORP INC ILL | 1,435,000 | $41.6M | 4.45% | |
| 5 | IBTXUSDINDEPENDENT BK GROUP INC | 701,000 | $38.9M | 4.16% | |
| 6 | ABCBAMERIS BANCORP | 849,000 | $36.1M | 3.86% | |
| 7 | —UNITED CMNTY FINL CORP OHIO | 2,531,000 | $29.5M | 3.16% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC | 442,000 | $28.3M | 3.03% | |
| 9 | HBCPHOME BANCORP INC | 651,000 | $25.5M | 2.73% | |
| 10 | SMBCSOUTHERN MO BANCORP INC | 650,000 | $24.9M | 2.67% | |
| 11 | HBTHBT FINL INC | 1,181,000 | $22.4M | 2.40% | |
| 12 | AMNBUSDAMERICAN NATL BANKSHARES INC | 507,000 | $20.1M | 2.15% | |
| 13 | FHBFIRST HAWAIIAN INC | 683,000 | $19.7M | 2.11% | |
| 14 | EVBNUSDEVANS BANCORP INC | 486,000 | $19.5M | 2.08% | |
| 15 | IBCPINDEPENDENT BANK CORP MICH | 826,000 | $18.7M | 2.00% | |
| 16 | RVSBRIVERVIEW BANCORP INC | 2,253,000 | $18.5M | 1.98% | |
| 17 | —SPIRIT OF TEX BANCSHARES INC | 764,000 | $17.6M | 1.88% | |
| 18 | NBHCNATIONAL BK HLDGS CORP | 492,000 | $17.3M | 1.85% | |
| 19 | —MALVERN BANCORP INC | 699,000 | $16.1M | 1.73% | |
| 20 | PVBCPROVIDENT BANCORP INC | 1,198,000 | $14.9M | 1.60% | |
| 21 | MOFGMIDWESTONE FINL GROUP INC NE | 401,000 | $14.5M | 1.56% | |
| 22 | —IBERIABANK CORP | 191,000 | $14.3M | 1.53% | |
| 23 | SICPQSILVERGATE CAP CORP | 1,015,000 | $14.0M | 1.50% | |
| 24 | —TRISTATE CAP HLDGS INC | 535,000 | $14.0M | 1.49% | |
| 25 | PBFSPIONEER BANCORP INC | 903,000 | $13.8M | 1.48% | |
| 26 | OPOFOLD POINT FINL CORP | 489,000 | $13.4M | 1.44% | |
| 27 | OSBCOLD SECOND BANCORP INC ILL | 998,000 | $13.4M | 1.44% | |
| 28 | 1S4HARBORONE BANCORP INC NEW | 1,198,000 | $13.2M | 1.41% | |
| 29 | AUBATLANTIC UN BANKSHARES CORP | 345,000 | $13.0M | 1.39% | |
| 30 | EQBKEQUITY BANCSHARES INC | 376,000 | $11.6M | 1.24% | |
| 31 | CZWICITIZENS CMNTY BANCORP INC M | 920,000 | $11.2M | 1.20% | |
| 32 | —CAMBRIDGE BANCORP | 137,000 | $11.0M | 1.18% | |
| 33 | —GUARANTY FED BANCSHARES INC | 430,000 | $10.8M | 1.16% | |
| 34 | BB3BROOKLINE BANCORP INC DEL | 645,000 | $10.6M | 1.14% | |
| 35 | SHBISHORE BANCSHARES INC | 567,000 | $9.8M | 1.05% | |
| 36 | CCBCOASTAL FINL CORP WA | 586,000 | $9.7M | 1.03% | |
| 37 | HTBKHERITAGE COMMERCE CORP | 731,000 | $9.4M | 1.00% | |
| 38 | CSFLUSDCENTERSTATE BK CORP | 348,000 | $8.7M | 0.93% | |
| 39 | WF2WINTRUST FINL CORP | 115,000 | $8.1M | 0.87% | |
| 40 | FSFGFIRST SAVINGS FINL GROUP INC | 118,000 | $7.9M | 0.85% | |
| 41 | —MACKINAC FINL CORP | 450,000 | $7.8M | 0.84% | |
| 42 | ALRSALERUS FINL CORP | 325,000 | $7.4M | 0.79% | |
| 43 | BCMLBAYCOM CORP | 319,000 | $7.2M | 0.78% | |
| 44 | SFBCSOUND FINL BANCORP INC | 200,000 | $7.2M | 0.77% | |
| 45 | MYFWFIRST WESTN FINL INC | 425,000 | $7.0M | 0.75% | |
| 46 | CBNKCAPITAL BANCORP INC MD | 465,000 | $6.9M | 0.74% | |
| 47 | BSVNBANK7 CORP | 348,000 | $6.6M | 0.71% | |
| 48 | —WELLESLEY BANCORP INC | 144,000 | $6.5M | 0.70% | |
| 49 | SPFISOUTH PLAINS FINANCIAL INC | 282,000 | $5.9M | 0.63% | |
| 50 | MRBKMERIDIAN BK PAOLI PA | 257,000 | $5.2M | 0.55% | |
| 51 | ISTRINVESTAR HLDG CORP | 207,000 | $5.0M | 0.53% | |
| 52 | HFBLHOME FED BANCORP INC LA NEW | 121,000 | $4.3M | 0.46% | |
| 53 | HWBKHAWTHORN BANCSHARES INC | 170,000 | $4.3M | 0.46% | |
| 54 | FMBIUSDFIRST MIDWEST BANCORP DEL | 156,000 | $3.6M | 0.38% | |
| 55 | SBFGSB FINL GROUP INC | 171,000 | $3.4M | 0.36% | |
| 56 | —EXANTAS CAP CORP | 252,000 | $3.0M | 0.32% | |
| 57 | FSICUSDFS KKR CAPITAL CORP | 414,000 | $2.5M | 0.27% | |
| 58 | NSPINSPERITY INC | 24,000 | $2.0M | 0.22% | |
| 59 | COWNEURCOWEN INC | 123,000 | $1.9M | 0.21% | |
| 60 | EFCELLINGTON FINANCIAL INC | 105,000 | $1.9M | 0.20% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 343,000 | $1.9M | 0.20% | |
| 62 | TMHCTAYLOR MORRISON HOME CORP | 85,000 | $1.8M | 0.20% | |
| 63 | UI2KEMPER CORP DEL | 23,000 | $1.8M | 0.19% | |
| 64 | ZIONZIONS BANCORPORATION N A | 32,000 | $1.6M | 0.18% | |
| 65 | STBAS & T BANCORP INC | 38,000 | $1.5M | 0.17% | |
| 66 | —OTTAWA BANCORP INC | 90,000 | $1.2M | 0.13% | |
| 67 | —PB BANCORP INC | 76,000 | $1.2M | 0.12% | |
| 68 | —CENTURY BANCORP INC MASS | 10,000 | $944K | 0.10% | |
| 69 | OMFONEMAIN HLDGS INC | 14,000 | $604K | 0.06% | |
| 70 | ESSAESSA BANCORP INC | 30,000 | $516K | 0.06% | |
| 71 | —LIMESTONE BANCORP INC | 22,000 | $391K | 0.04% | |
| 72 | THFFFIRST FINL CORP IND | 7,000 | $310K | 0.03% | |
| 73 | FTAIEURFORTRESS TRANS INFRST INVS L | 14,000 | $277K | 0.03% | |
| 74 | TRVCCITIGROUP INC | 3,000 | $274K | 0.03% | |
| 75 | ACGLARCH CAP GROUP LTD | 6,000 | $255K | 0.03% | |
| 76 | CGCARLYLE GROUP L P | 7,000 | $234K | 0.03% | |
| 77 | RJFRAYMOND JAMES FINANCIAL INC | 2,000 | $208K | 0.02% | |
| 78 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 42,000 | $206K | 0.02% | |
| 79 | KBHKB HOME | 6,000 | $203K | 0.02% | |
| 80 | MTGMGIC INVT CORP WIS | 11,000 | $158K | 0.02% |