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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
-41.09%
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
$566M
AUM Growth
-$369M
Cap. Flow
+$16.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$25.1M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$24.2M
3
FNB icon
FNB Corp
FNB
+$22.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$20.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$14.9M

Top Sells

Rank Stock Value
1
UCFC
United Community Financial Corp
UCFC
+$29.5M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$28.3M
3
FHB icon
First Hawaiian
FHB
+$19.7M
4
PVBC
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
26
DELISTED
CAMBRIDGE BANCORP
CATC
$7.13M 1.26%
137,000
– –
EQBK icon
27
Equity Bancshares
EQBK
$1.07B
$6.4M 1.13%
371,000
-5,000
-1% -$126K
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$6.4M 1.13%
430,000
– –
SHBI icon
29
Shore Bancshares
SHBI
$824M
$6.18M 1.09%
569,000
+2,000
+0.4% +$29.2K
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$6.17M 1.09%
+328,000
New +$8.73M
WEBK
31
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6.12M 1.08%
222,000
+78,000
+54% +$2.96M
MYFW icon
32
First Western Financial
MYFW
$320M
$6M 1.06%
425,000
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$5.93M 1.05%
920,000
– –
CALB
34
DELISTED
California BanCorp Common Stock
CALB
$5.64M 1%
+476,000
New +$5.69M
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
$5.32M 0.94%
254,000
-147,000
-37% -$4.32M
CBNK icon
36
Capital Bancorp
CBNK
$614M
$5.3M 0.94%
424,000
-41,000
-9% -$550K
HTBK
37
DELISTED
Heritage Commerce
HTBK
$5.22M 0.92%
681,000
-50,000
-7% -$529K
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
$4.6M 0.81%
440,000
-10,000
-2% -$142K
SFBC
39
Sound Financial Bancorp
SFBC
$113M
$4.59M 0.81%
218,000
+18,000
+9% +$586K
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$4.51M 0.8%
348,000
-6,000
-2% -$116K
SPFI icon
41
South Plains Financial
SPFI
$860M
$4.38M 0.77%
282,000
– –
STXB
42
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.08M 0.72%
395,000
-369,000
-48% -$6.78M
BSVN icon
43
Bank7 Corp
BSVN
$484M
$3.89M 0.69%
490,000
+142,000
+41% +$2.19M
BCML icon
44
BayCom
BCML
$338M
$3.84M 0.68%
319,000
– –
HWBK icon
45
Hawthorn Bancshares
HWBK
$271M
$3.58M 0.63%
228,122
+29,246
+15% +$558K
UBSI icon
46
United Bankshares
UBSI
$6.75B
$2.93M 0.52%
+127,000
New +$3.99M
HFBL icon
47
Home Federal Bancorp
HFBL
$70M
$2.79M 0.49%
224,000
-18,000
-7% -$278K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.16B
$2.75M 0.49%
125,000
-220,000
-64% -$6.82M
ISTR icon
49
Investar Holding Corp
ISTR
$420M
$2.64M 0.47%
207,000
– –
ESSA
50
DELISTED
ESSA Bancorp
ESSA
$2.62M 0.46%
192,000
+162,000
+540% +$2.6M
1
2
3 4

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FJ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, FJ Capital Management held 90 positions worth $566M, down 39% from $935M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FJ Capital Management's Q1 2020 filing shows 10 new, 26 increased, 15 reduced and 20 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 984,000 shares worth $14.5M. The largest sale was United Community Financial Corp, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FJ Capital Management's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 984,000 shares worth $14.5M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $24.2M increase.
  • FJ Capital Management's biggest Q1 2020 reduction was Atlantic Union Bankshares, cutting an estimated $6.82M.
  • FJ Capital Management fully exited United Community Financial Corp in Q1 2020, selling an estimated $29.5M.
  • FJ Capital Management's ten largest holdings make up 48% of its $566M portfolio in Q1 2020.
  • FJ Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • FJ Capital Management's portfolio value fell 39% quarter-over-quarter to $566M.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.