13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 101 holding rows worth $1,200,458,000.
- Accession
- 0001420506-21-000672
- Filer
- CIK 1599170
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 101 entries on the cover page, a total value of $1,200,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,458,000 with VALUE read as thousands by filing date, 13F file number 028-15840. A later restatement replaced it, so the quarter does not use it. 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 | 3,072,500 | $100,533,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,863,700 | $74,531,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,547,200 | $46,864,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 3,423,500 | $43,478,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,759,400 | $42,120,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 1,294,200 | $39,758,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,516,900 | $35,859,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,070,900 | $35,618,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,259,300 | $34,933,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 587,500 | $30,848,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 707,100 | $27,873,000 | thousands by filing date | call |
| ALTABANCORP | 021347109 | COM | 606,300 | $25,491,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,613,500 | $24,202,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 634,400 | $22,871,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,146,100 | $20,722,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 680,600 | $20,691,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 924,500 | $20,635,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,551,200 | $20,492,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 780,000 | $20,451,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,118,400 | $18,912,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 257,200 | $18,577,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 215,000 | $18,130,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 384,100 | $17,322,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 957,000 | $16,680,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 779,200 | $16,480,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 479,500 | $16,251,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 545,700 | $15,600,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,173,600 | $15,063,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 874,400 | $14,882,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 2,588,600 | $14,651,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 363,200 | $13,856,000 | thousands by filing date | call |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,554,100 | $13,831,000 | thousands by filing date | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,187,100 | $13,830,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 254,100 | $13,552,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 383,700 | $12,690,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 215,700 | $12,221,000 | thousands by filing date | call |
| OLD POINT FINL CORP | 680194107 | COM | 512,100 | $12,045,000 | thousands by filing date | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 951,600 | $11,809,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 237,400 | $11,132,000 | thousands by filing date | call |
| RANDOLPH BANCORP INC | 752378109 | COM | 542,300 | $10,847,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 274,200 | $9,888,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 358,300 | $9,817,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,300 | $9,235,000 | thousands by filing date | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 218,400 | $9,092,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 490,000 | $8,629,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 694,800 | $8,491,000 | thousands by filing date | call |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 430,000 | $8,320,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 647,000 | $8,249,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 118,400 | $7,948,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,100 | $6,431,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 379,800 | $6,418,000 | thousands by filing date | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 399,400 | $6,390,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 260,600 | $6,344,000 | thousands by filing date | call |
| HMN FINL INC | 40424G108 | COM | 286,200 | $5,756,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 305,200 | $5,607,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 246,100 | $5,591,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 522,500 | $4,405,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 380,800 | $4,216,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 40,700 | $3,794,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 208,300 | $3,754,000 | thousands by filing date | call |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 111,700 | $3,506,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 155,800 | $3,414,000 | thousands by filing date | call |
| MACKINAC FINL CORP | 554571109 | COM | 240,800 | $3,376,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88,100 | $2,720,000 | thousands by filing date | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 188,300 | $2,295,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 214,000 | $2,149,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 55,200 | $1,918,000 | thousands by filing date | call |
| LIMESTONE BANCORP INC | 53262L105 | COM | 111,600 | $1,769,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 19,400 | $1,742,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,200 | $1,737,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 166,100 | $1,730,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,700 | $1,724,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 157,200 | $1,723,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 7,500 | $1,699,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,300 | $1,691,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 35,200 | $1,640,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,100 | $1,635,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 52,400 | $1,627,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,900 | $1,603,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,900 | $1,596,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,900 | $1,596,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 21,900 | $1,591,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,500 | $1,579,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 79,600 | $1,578,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 127,800 | $1,529,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,700 | $1,520,000 | thousands by filing date | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 63,900 | $1,361,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 89,400 | $1,334,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 11,100 | $1,318,000 | thousands by filing date | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 65,100 | $1,256,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 17,400 | $1,226,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 91,300 | $1,196,000 | thousands by filing date | call |
| Community West Bancshares | 204157101 | Common Stock | 89,500 | $1,149,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 48,400 | $1,127,000 | thousands by filing date | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 24,400 | $1,022,000 | thousands by filing date | call |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 92,000 | $913,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,100 | $897,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,500 | $873,000 | thousands by filing date | call |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 55,400 | $670,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,200 | $509,000 | thousands by filing date | call |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,800 | $214,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000672 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000802 | base | 2021-05-18 | acceptance time not in the bulk data set |