FJ Capital Management LLC Buys Popular Inc, Shore Bancshares Inc, Banc of California Inc, Sells Veritex Holdings Inc, Premier Financial Corp, First BanCorp

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Feb 17, 2022
Mclean, VA, based Investment company FJ Capital Management LLC (Current Portfolio) buys Popular Inc, Shore Bancshares Inc, Banc of California Inc, Atlantic Union Bankshares Corp, Old National Bancorp, sells Veritex Holdings Inc, Premier Financial Corp, First BanCorp, , Coastal Financial Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, FJ Capital Management LLC. As of 2021Q4, FJ Capital Management LLC owns 103 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. Lakeland Bancorp Inc (LBAI) - 3,138,000 shares, 4.96% of the total portfolio. Shares added by 1.26%
  2. Veritex Holdings Inc (VBTX) - 1,449,000 shares, 4.80% of the total portfolio. Shares reduced by 43.18%
  3. Eastern Bankshares Inc (EBC) - 2,799,000 shares, 4.70% of the total portfolio. Shares reduced by 1.48%
  4. CBTX Inc (CBTX) - 1,305,000 shares, 3.15% of the total portfolio. Shares reduced by 3.33%
  5. Southern First Bancshares Inc (SFST) - 600,000 shares, 3.12% of the total portfolio. Shares added by 4.35%
New Purchase: Popular Inc (BPOP)

FJ Capital Management LLC initiated holding in Popular Inc. The purchase prices were between $76 and $86.22, with an estimated average price of $81.26. The stock is now traded at around $90.190000. The impact to a portfolio due to this purchase was 1.3%. The holding were 190,000 shares as of 2021-12-31.

New Purchase: Atlantic Union Bankshares Corp (AUB)

FJ Capital Management LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $32.49 and $38.36, with an estimated average price of $36.33. The stock is now traded at around $40.780000. The impact to a portfolio due to this purchase was 0.92%. The holding were 298,000 shares as of 2021-12-31.

New Purchase: Old National Bancorp (ONB)

FJ Capital Management LLC initiated holding in Old National Bancorp. The purchase prices were between $16.87 and $18.98, with an estimated average price of $17.82. The stock is now traded at around $17.610000. The impact to a portfolio due to this purchase was 0.85%. The holding were 560,000 shares as of 2021-12-31.

New Purchase: Hagerty Inc (HGTY)

FJ Capital Management LLC initiated holding in Hagerty Inc. The purchase prices were between $13.41 and $18.8, with an estimated average price of $15.52. The stock is now traded at around $14.160000. The impact to a portfolio due to this purchase was 0.35%. The holding were 300,000 shares as of 2021-12-31.

New Purchase: Crypto 1 Acquisition Corp (DAOOU)

FJ Capital Management LLC initiated holding in Crypto 1 Acquisition Corp. The purchase prices were between $10.06 and $11.15, with an estimated average price of $10.14. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.25%. The holding were 300,000 shares as of 2021-12-31.

New Purchase: CapStar Financial Holdings Inc (CSTR)

FJ Capital Management LLC initiated holding in CapStar Financial Holdings Inc. The purchase prices were between $19.37 and $22.68, with an estimated average price of $21.51. The stock is now traded at around $21.220000. The impact to a portfolio due to this purchase was 0.18%. The holding were 101,000 shares as of 2021-12-31.

Added: Shore Bancshares Inc (SHBI)

FJ Capital Management LLC added to a holding in Shore Bancshares Inc by 60.42%. The purchase prices were between $17.72 and $20.85, with an estimated average price of $19.36. The stock is now traded at around $21.100000. The impact to a portfolio due to this purchase was 1%. The holding were 1,524,000 shares as of 2021-12-31.

Added: Banc of California Inc (BANC)

FJ Capital Management LLC added to a holding in Banc of California Inc by 45.61%. The purchase prices were between $18.55 and $21.81, with an estimated average price of $20.26. The stock is now traded at around $19.400000. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,826,000 shares as of 2021-12-31.

Added: QCR Holdings Inc (QCRH)

FJ Capital Management LLC added to a holding in QCR Holdings Inc by 42.80%. The purchase prices were between $51.53 and $59.99, with an estimated average price of $55.17. The stock is now traded at around $57.010000. The impact to a portfolio due to this purchase was 0.54%. The holding were 387,000 shares as of 2021-12-31.

Added: Old Second Bancorp Inc (OSBC)

FJ Capital Management LLC added to a holding in Old Second Bancorp Inc by 21.30%. The purchase prices were between $12.03 and $13.99, with an estimated average price of $13.12. The stock is now traded at around $14.340000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,625,000 shares as of 2021-12-31.

Added: Farmers National Banc Corp (FMNB)

FJ Capital Management LLC added to a holding in Farmers National Banc Corp by 608.33%. The purchase prices were between $16.39 and $18.95, with an estimated average price of $17.84. The stock is now traded at around $17.360000. The impact to a portfolio due to this purchase was 0.33%. The holding were 255,000 shares as of 2021-12-31.

Added: Flushing Financial Corp (FFIC)

FJ Capital Management LLC added to a holding in Flushing Financial Corp by 28.65%. The purchase prices were between $22.91 and $24.75, with an estimated average price of $23.94. The stock is now traded at around $23.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 229,000 shares as of 2021-12-31.

Sold Out: First BanCorp (FBP)

FJ Capital Management LLC sold out a holding in First BanCorp. The sale prices were between $12.7 and $14.71, with an estimated average price of $13.77.

Sold Out: (PMBC)

FJ Capital Management LLC sold out a holding in . The sale prices were between $9.4 and $10.04, with an estimated average price of $9.75.

Sold Out: Banner Corp (BANR)

FJ Capital Management LLC sold out a holding in Banner Corp. The sale prices were between $55.95 and $62.83, with an estimated average price of $59.3.

Sold Out: Orange County Bancorp Inc (OBT)

FJ Capital Management LLC sold out a holding in Orange County Bancorp Inc. The sale prices were between $34.17 and $40.2, with an estimated average price of $37.43.

Sold Out: Provident Financial Holdings Inc (PROV)

FJ Capital Management LLC sold out a holding in Provident Financial Holdings Inc. The sale prices were between $16.44 and $17.05, with an estimated average price of $16.79.

Sold Out: (RIVE)

FJ Capital Management LLC sold out a holding in . The sale prices were between $12.93 and $15.84, with an estimated average price of $13.93.



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