13F-HR filed by FJ Capital Management LLC
FJ Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 94 holding rows worth $1,166,667,000.
- Accession
- 0001420506-21-001548
- Filer
- CIK 1599170
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 94 entries on the cover page, a total value of $1,166,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,667,000 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 | 2,550,000 | $100,384,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,841,000 | $57,677,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,099,000 | $54,638,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 1,350,000 | $35,600,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,330,000 | $35,561,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000,000 | $33,396,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 720,000 | $32,636,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,500,000 | $32,215,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,291,000 | $31,922,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 575,000 | $30,738,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,180,000 | $29,749,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903,000 | $28,764,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,164,000 | $28,264,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 910,000 | $25,468,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,013,000 | $25,448,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 634,000 | $24,539,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,015,000 | $23,440,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,254,000 | $23,181,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 533,000 | $20,410,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 598,000 | $19,933,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 215,000 | $18,921,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 950,000 | $16,849,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,002,000 | $16,526,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 349,000 | $15,824,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,174,000 | $15,802,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 351,000 | $15,770,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,183,000 | $15,560,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 530,000 | $14,614,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 531,000 | $14,538,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 271,000 | $13,924,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,647,000 | $13,658,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,468,000 | $13,517,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 421,000 | $13,424,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 404,000 | $13,363,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 952,000 | $13,084,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 152,000 | $12,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,000 | $11,918,000 | thousands by filing date | put |
| RANDOLPH BANCORP INC | 752378109 | COM | 542,000 | $11,703,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 512,000 | $10,883,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 369,000 | $10,653,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 192,000 | $10,530,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 915,000 | $10,501,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 430,000 | $10,341,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 482,000 | $10,316,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125,000 | $10,024,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 218,000 | $9,814,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 339,000 | $9,467,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 180,000 | $9,313,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 163,000 | $8,979,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 286,000 | $6,702,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 162,000 | $6,561,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 305,000 | $5,738,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 152,000 | $5,354,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 615,000 | $4,914,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 290,000 | $4,894,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 357,000 | $4,670,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 223,000 | $4,214,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 178,000 | $4,124,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 178,000 | $4,030,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 208,000 | $3,875,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 214,000 | $3,842,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 188,000 | $2,645,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 210,000 | $2,627,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 121,000 | $2,300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,716,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,000 | $1,649,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,000 | $1,564,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 66,000 | $1,539,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 137,000 | $1,493,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,000 | $1,471,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 151,000 | $1,419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $1,343,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 108,000 | $1,341,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,000 | $1,279,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,000 | $1,227,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,000 | $1,222,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 93,000 | $1,218,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90,000 | $1,159,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,000 | $1,148,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,000 | $1,144,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 52,000 | $1,140,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $1,120,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,000 | $1,079,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 92,000 | $1,054,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,000 | $1,002,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,000 | $992,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 83,000 | $911,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 56,000 | $908,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $878,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,000 | $812,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,000 | $574,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,000 | $572,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,000 | $450,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,000 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001548 | this filing | 2021-11-12 | acceptance time not in the bulk data set |