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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
+10.67%
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
$935M
AUM Growth
-$29.1M
Cap. Flow
-$108M
Cap. Flow %
-11.56%
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
HBT icon
HBT Financial
HBT
+$20.1M
2
OPB
Opus Bank Common Stock
OPB
+$15.8M
3
SI
Silvergate Capital Corporation
SI
+$15.7M
4
CATC
CAMBRIDGE BANCORP
CATC
+$10.7M
5
HONE
HarborOne Bancorp
HONE
+$10.6M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$29.2M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$18.1M
3
VBTX
Veritex Holdings
VBTX
+$15M
4
HWC icon
Hancock Whitney
HWC
+$13.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 98.06%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Consumer Discretionary 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
26
DELISTED
Old Point Financial
OPOF
$13.4M 1.44%
489,000
+115,000
+31% +$3.08M
OSBC icon
27
Old Second Bancorp
OSBC
$1.29B
$13.4M 1.44%
998,000
– –
HONE
28
DELISTED
HarborOne Bancorp
HONE
$13.2M 1.41%
1,198,000
+1,015,000
+555% +$10.6M
AUB icon
29
Atlantic Union Bankshares
AUB
$6.02B
$13M 1.39%
345,000
-124,000
-26% -$4.67M
EQBK icon
30
Equity Bancshares
EQBK
$1.04B
$11.6M 1.24%
376,000
– –
CZWI icon
31
Citizens Community Bancorp
CZWI
$212M
$11.2M 1.2%
920,000
– –
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$11M 1.18%
+137,000
New +$10.7M
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$10.8M 1.16%
430,000
-10,000
-2% -$246K
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$10.6M 1.14%
645,000
– –
SHBI icon
35
Shore Bancshares
SHBI
$819M
$9.85M 1.05%
567,000
– –
CCB icon
36
Coastal Financial
CCB
$626M
$9.65M 1.03%
586,000
– –
HTBK
37
DELISTED
Heritage Commerce
HTBK
$9.38M 1%
+731,000
New +$8.9M
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.69M 0.93%
348,000
-169,000
-33% -$4.23M
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$8.15M 0.87%
115,000
+65,000
+130% +$4.33M
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$7.94M 0.85%
354,000
-63,000
-15% -$1.36M
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$7.85M 0.84%
450,000
-5,000
-1% -$79.5K
ALRS icon
42
Alerus Financial
ALRS
$831M
$7.43M 0.79%
325,000
– –
BCML icon
43
BayCom
BCML
$329M
$7.25M 0.78%
319,000
-91,000
-22% -$2.01M
SFBC
44
Sound Financial Bancorp
SFBC
$112M
$7.21M 0.77%
200,000
– –
MYFW icon
45
First Western Financial
MYFW
$304M
$6.99M 0.75%
425,000
– –
CBNK icon
46
Capital Bancorp
CBNK
$608M
$6.92M 0.74%
465,000
-83,000
-15% -$1.18M
BSVN icon
47
Bank7 Corp
BSVN
$479M
$6.59M 0.71%
348,000
-1,000
-0.3% -$18.7K
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6.52M 0.7%
+144,000
New +$5.18M
SPFI icon
49
South Plains Financial
SPFI
$845M
$5.89M 0.63%
282,000
-57,000
-17% -$1.03M
MRBK icon
50
Meridian
MRBK
$234M
$5.18M 0.55%
514,000
– –
1
2
3 4 5

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FJ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, FJ Capital Management held 106 positions worth $935M, down 3% from $964M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management withdrew a net $108M in Q4 2019, closing 26 positions and reducing 29 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FJ Capital Management opened a new position in HBT Financial worth $22.4M.

  • FJ Capital Management's largest Q4 2019 buy was HBT Financial: 1,181,000 shares worth $22.4M.
  • FJ Capital Management added most to Opus Bank Common Stock in Q4 2019, an estimated $15.8M increase.
  • FJ Capital Management's biggest Q4 2019 reduction was Independent Bank Group, Inc., cutting an estimated $18.1M.
  • FJ Capital Management fully exited Pacific Premier Bancorp in Q4 2019, selling an estimated $29.2M.
  • FJ Capital Management's ten largest holdings make up 43% of its $935M portfolio in Q4 2019.
  • FJ Capital Management opened 14 new positions and closed 26 in Q4 2019.
  • FJ Capital Management's portfolio value fell 3% quarter-over-quarter to $935M.

Based on FJ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.