13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 92 holding rows worth $963,862,000.
- Accession
- 0001420506-19-001171
- Filer
- CIK 1599170
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 92 entries on the cover page, a total value of $963,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,862,000 with VALUE read as thousands by filing date, 13F file number 028-15840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 3,372,000 | $81,832,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,027,000 | $54,041,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,063,000 | $48,686,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 946,000 | $38,083,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 664,000 | $37,674,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,233,000 | $32,119,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 755,000 | $29,447,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 937,000 | $29,218,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,531,000 | $27,281,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 650,000 | $23,678,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 994,000 | $21,649,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 905,000 | $19,511,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 721,000 | $19,253,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 507,000 | $17,987,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 469,000 | $17,471,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 456,000 | $17,042,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 492,000 | $16,827,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,253,000 | $16,625,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 734,000 | $15,652,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 699,000 | $15,249,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358,000 | $13,723,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 550,000 | $13,225,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 425,000 | $12,967,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 517,000 | $12,390,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 998,000 | $12,191,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 613,000 | $12,071,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 899,000 | $11,227,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 440,000 | $10,779,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 487,000 | $10,252,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 920,000 | $10,182,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 376,000 | $10,091,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 130,000 | $9,835,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 645,000 | $9,504,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 498,000 | $9,415,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,245,000 | $9,352,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 410,000 | $9,322,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 374,000 | $8,905,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 586,000 | $8,858,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 139,000 | $8,792,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 567,000 | $8,740,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 189,000 | $8,415,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 240,000 | $7,569,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 548,000 | $7,464,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 423,000 | $7,285,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 425,000 | $7,257,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 200,000 | $7,236,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 325,000 | $7,085,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 455,000 | $7,028,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 349,000 | $6,570,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 462,000 | $6,461,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 339,000 | $5,525,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 285,000 | $5,091,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 159,000 | $5,090,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 207,000 | $4,915,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 257,000 | $4,556,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 131,000 | $4,211,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 170,000 | $4,043,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 121,000 | $3,967,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 213,000 | $3,558,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93,000 | $3,485,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 159,000 | $3,463,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,000 | $3,232,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 278,000 | $3,203,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 270,000 | $3,069,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 156,000 | $3,035,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,000 | $2,556,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 419,000 | $2,440,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88,000 | $2,274,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,000 | $2,225,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,000 | $2,104,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,000 | $2,083,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,000 | $1,989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 170,000 | $1,962,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,000 | $1,958,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,000 | $1,922,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,000 | $1,881,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 183,000 | $1,841,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,000 | $1,838,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,000 | $1,787,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,000 | $1,715,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,000 | $1,700,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107,000 | $1,654,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 92,000 | $1,612,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,000 | $1,413,000 | thousands by filing date | |
| Ottawa Bancorp Inc. | 689195105 | Not 13F Security | 97,000 | $1,218,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 25,000 | $274,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,000 | $261,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $251,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,000 | $240,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $237,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001171 | this filing | 2019-11-14 | acceptance time not in the bulk data set |