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FJ Capital Management LLC Buys Lakeland Bancorp Inc, First BanCorp, PacWest Bancorp, Sells Great Western Bancorp Inc, , Berkshire Hills Bancorp Inc

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Nov 13, 2021
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Mclean, VA, based Investment company FJ Capital Management LLC (Current Portfolio) buys Lakeland Bancorp Inc, First BanCorp, PacWest Bancorp, Metropolitan Bank Holding Corp, Brookline Bancorp Inc, sells Great Western Bancorp Inc, , Berkshire Hills Bancorp Inc, Towne Bank, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FJ Capital Management LLC. As of 2021Q3, FJ Capital Management LLC owns 94 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of FJ Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fj+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of FJ Capital Management LLC
  1. Veritex Holdings Inc (VBTX) - 2,550,000 shares, 8.60% of the total portfolio. Shares reduced by 8.96%
  2. Eastern Bankshares Inc (EBC) - 2,841,000 shares, 4.94% of the total portfolio. Shares added by 1.50%
  3. Lakeland Bancorp Inc (LBAI) - 3,099,000 shares, 4.68% of the total portfolio. Shares added by 40.29%
  4. Brookline Bancorp Inc (BRKL) - 2,330,000 shares, 3.05% of the total portfolio. Shares added by 45.17%
  5. CBTX Inc (CBTX) - 1,350,000 shares, 3.05% of the total portfolio. Shares added by 1.12%
New Purchase: First BanCorp (FBP)

FJ Capital Management LLC initiated holding in First BanCorp. The purchase prices were between $10.99 and $13.37, with an estimated average price of $12.31. The stock is now traded at around $14.340000. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,183,000 shares as of 2021-09-30.

New Purchase: Metropolitan Bank Holding Corp (MCB)

FJ Capital Management LLC initiated holding in Metropolitan Bank Holding Corp. The purchase prices were between $56.91 and $86.95, with an estimated average price of $72.72. The stock is now traded at around $100.550000. The impact to a portfolio due to this purchase was 1.1%. The holding were 152,000 shares as of 2021-09-30.

New Purchase: Orange County Bancorp Inc (OBT)

FJ Capital Management LLC initiated holding in Orange County Bancorp Inc. The purchase prices were between $33.56 and $35.99, with an estimated average price of $34.25. The stock is now traded at around $37.510000. The impact to a portfolio due to this purchase was 0.46%. The holding were 152,000 shares as of 2021-09-30.

New Purchase: Riverview Financial Corp (RIVE)

FJ Capital Management LLC initiated holding in Riverview Financial Corp. The purchase prices were between $12.13 and $13.27, with an estimated average price of $12.6. The stock is now traded at around $14.360000. The impact to a portfolio due to this purchase was 0.4%. The holding were 357,000 shares as of 2021-09-30.

New Purchase: Flushing Financial Corp (FFIC)

FJ Capital Management LLC initiated holding in Flushing Financial Corp. The purchase prices were between $20.14 and $23.46, with an estimated average price of $22.09. The stock is now traded at around $23.980000. The impact to a portfolio due to this purchase was 0.35%. The holding were 178,000 shares as of 2021-09-30.

New Purchase: Stewart Information Services Corp (STC)

FJ Capital Management LLC initiated holding in Stewart Information Services Corp. The purchase prices were between $54.48 and $64.07, with an estimated average price of $59.51. The stock is now traded at around $77.560000. The impact to a portfolio due to this purchase was 0.14%. The holding were 26,000 shares as of 2021-09-30.

Added: Lakeland Bancorp Inc (LBAI)

FJ Capital Management LLC added to a holding in Lakeland Bancorp Inc by 40.29%. The purchase prices were between $15.55 and $17.94, with an estimated average price of $16.62. The stock is now traded at around $19.050000. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,099,000 shares as of 2021-09-30.

Added: PacWest Bancorp (PACW)

FJ Capital Management LLC added to a holding in PacWest Bancorp by 73.49%. The purchase prices were between $36.15 and $46.34, with an estimated average price of $41.48. The stock is now traded at around $48.380000. The impact to a portfolio due to this purchase was 1.19%. The holding were 720,000 shares as of 2021-09-30.

Added: Brookline Bancorp Inc (BRKL)

FJ Capital Management LLC added to a holding in Brookline Bancorp Inc by 45.17%. The purchase prices were between $13.5 and $15.46, with an estimated average price of $14.52. The stock is now traded at around $16.550000. The impact to a portfolio due to this purchase was 0.95%. The holding were 2,330,000 shares as of 2021-09-30.

Added: Equity Bancshares Inc (EQBK)

FJ Capital Management LLC added to a holding in Equity Bancshares Inc by 43.06%. The purchase prices were between $28.3 and $34.97, with an estimated average price of $31.24. The stock is now traded at around $34.950000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,000,000 shares as of 2021-09-30.

Added: Old Second Bancorp Inc (OSBC)

FJ Capital Management LLC added to a holding in Old Second Bancorp Inc by 39.52%. The purchase prices were between $11.2 and $13.19, with an estimated average price of $12.01. The stock is now traded at around $13.760000. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,164,000 shares as of 2021-09-30.

Added: Mid Penn Bancorp Inc (MPB)

FJ Capital Management LLC added to a holding in Mid Penn Bancorp Inc by 119.92%. The purchase prices were between $25.91 and $28.05, with an estimated average price of $26.73. The stock is now traded at around $30.030000. The impact to a portfolio due to this purchase was 0.68%. The holding were 530,000 shares as of 2021-09-30.

Sold Out: Great Western Bancorp Inc (GWB)

FJ Capital Management LLC sold out a holding in Great Western Bancorp Inc. The sale prices were between $28.08 and $32.99, with an estimated average price of $30.81.

Sold Out: (ALTA)

FJ Capital Management LLC sold out a holding in . The sale prices were between $39.44 and $44.72, with an estimated average price of $41.49.

Sold Out: Berkshire Hills Bancorp Inc (BHLB)

FJ Capital Management LLC sold out a holding in Berkshire Hills Bancorp Inc. The sale prices were between $23.97 and $28.62, with an estimated average price of $26.43.

Sold Out: Towne Bank (TOWN)

FJ Capital Management LLC sold out a holding in Towne Bank. The sale prices were between $28.46 and $31.63, with an estimated average price of $30.08.

Sold Out: (BOCH)

FJ Capital Management LLC sold out a holding in . The sale prices were between $12.91 and $15.41, with an estimated average price of $13.9.

Sold Out: F N B Corp (FNB)

FJ Capital Management LLC sold out a holding in F N B Corp. The sale prices were between $10.68 and $12.43, with an estimated average price of $11.52.



Here is the complete portfolio of FJ Capital Management LLC. Also check out:

1. FJ Capital Management LLC's Undervalued Stocks
2. FJ Capital Management LLC's Top Growth Companies, and
3. FJ Capital Management LLC's High Yield stocks
4. Stocks that FJ Capital Management LLC keeps buying
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