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FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+18.97%
3 Year Est. Return
+63.88%
5 Year Est. Return
+48.18%
10 Year Est. Return
+191.97%
AUM
$964M
AUM Growth
-$81.7M
Cap. Flow
-$70.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.6M
2
PBFS icon
Pioneer Bancorp
PBFS
+$12.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
BRKL
Brookline Bancorp
BRKL
+$8.95M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.53M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$69.9M
2
CARE icon
Carter Bankshares
CARE
+$19M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$18.8M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
26
RBB Bancorp
RBB
$448M
$12.1M 1.25%
613,000
-371,000
-38% -$7.09M
PBFS icon
27
Pioneer Bancorp
PBFS
$432M
$11.2M 1.16%
+899,000
New +$12.6M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$10.8M 1.12%
440,000
– –
TSC
29
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.3M 1.06%
487,000
+72,000
+17% +$1.47M
CZWI icon
30
Citizens Community Bancorp
CZWI
$212M
$10.2M 1.06%
920,000
– –
EQBK icon
31
Equity Bancshares
EQBK
$1.04B
$10.1M 1.05%
376,000
-45,000
-11% -$1.18M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$9.84M 1.02%
130,000
+7,000
+6% +$516K
BRKL
33
DELISTED
Brookline Bancorp
BRKL
$9.5M 0.99%
645,000
+617,000
+2,204% +$8.95M
CARE icon
34
Carter Bankshares
CARE
$766M
$9.41M 0.98%
498,000
-981,000
-66% -$19M
PMBC
35
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.35M 0.97%
1,245,000
– –
BCML icon
36
BayCom
BCML
$329M
$9.32M 0.97%
410,000
-15,000
-4% -$336K
OPOF
37
DELISTED
Old Point Financial
OPOF
$8.9M 0.92%
374,000
– –
CCB icon
38
Coastal Financial
CCB
$626M
$8.86M 0.92%
586,000
– –
FSFG
39
DELISTED
First Savings Financial Group
FSFG
$8.79M 0.91%
417,000
– –
SHBI icon
40
Shore Bancshares
SHBI
$819M
$8.74M 0.91%
567,000
– –
DNBF
41
DELISTED
DNB Financial Corp
DNBF
$8.41M 0.87%
189,000
-40,000
-17% -$1.75M
MFSF
42
DELISTED
MutualFirst Financial Inc
MFSF
$7.57M 0.79%
240,000
-23,000
-9% -$730K
CBNK icon
43
Capital Bancorp
CBNK
$608M
$7.46M 0.77%
548,000
+18,000
+3% +$227K
ONB icon
44
Old National Bancorp
ONB
$10.2B
$7.29M 0.76%
423,000
– –
MYFW icon
45
First Western Financial
MYFW
$304M
$7.26M 0.75%
425,000
– –
SFBC
46
Sound Financial Bancorp
SFBC
$112M
$7.24M 0.75%
200,000
+10,000
+5% +$352K
ALRS icon
47
Alerus Financial
ALRS
$831M
$7.08M 0.74%
+325,000
New +$7.12M
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$7.03M 0.73%
455,000
-23,000
-5% -$347K
BSVN icon
49
Bank7 Corp
BSVN
$479M
$6.57M 0.68%
349,000
– –
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$251M
$6.46M 0.67%
+462,000
New +$6.17M
1
2
3 4 5

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FJ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, FJ Capital Management held 110 positions worth $964M, down 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 14 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FJ Capital Management opened a new position in Hancock Whitney worth $13.7M.

  • FJ Capital Management's largest Q3 2019 buy was Hancock Whitney: 358,000 shares worth $13.7M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2019, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q3 2019 reduction was Carter Bankshares, cutting an estimated $19M.
  • FJ Capital Management fully exited United Financial Bancorp, Inc. in Q3 2019, selling an estimated $69.9M.
  • FJ Capital Management's ten largest holdings make up 42% of its $964M portfolio in Q3 2019.
  • FJ Capital Management opened 20 new positions and closed 18 in Q3 2019.
  • FJ Capital Management's portfolio value fell 7.8% quarter-over-quarter to $964M.

Based on FJ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.