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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
+17.67%
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
$645M
AUM Growth
+$78.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$19.6M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$12.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$6.79M
4
SSB icon
SouthState Bank Corp
SSB
+$5.27M
5
BRKL
Brookline Bancorp
BRKL
+$5M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$28.5M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$6.12M
3
HBT icon
HBT Financial
HBT
+$5.67M
4
CALB
California BanCorp Common Stock
CALB
+$4.96M
5
NBHC icon
National Bank Holdings
NBHC
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
26
DELISTED
Old Point Financial
OPOF
$7.46M 1.16%
489,000
– –
BCML icon
27
BayCom
BCML
$329M
$7.2M 1.12%
558,000
+239,000
+75% +$2.95M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$6.56M 1.02%
430,000
– –
CZWI icon
29
Citizens Community Bancorp
CZWI
$212M
$6.31M 0.98%
920,000
– –
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
$6.29M 0.98%
314,000
+60,000
+24% +$1.16M
SHBI icon
31
Shore Bancshares
SHBI
$819M
$6.2M 0.96%
559,000
-10,000
-2% -$97.9K
BSVN icon
32
Bank7 Corp
BSVN
$479M
$5.32M 0.83%
490,000
– –
HBT icon
33
HBT Financial
HBT
$1.3B
$5.28M 0.82%
396,000
-473,000
-54% -$5.67M
SFBC
34
Sound Financial Bancorp
SFBC
$112M
$5.27M 0.82%
218,000
– –
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$5.02M 0.78%
348,000
– –
SSB icon
36
SouthState Bank Corp
SSB
$10.2B
$4.81M 0.75%
+101,000
New +$5.27M
MFNC
37
DELISTED
Mackinac Financial Corporation
MFNC
$4.56M 0.71%
440,000
– –
CBNK icon
38
Capital Bancorp
CBNK
$608M
$4.53M 0.7%
424,000
– –
EQBK icon
39
Equity Bancshares
EQBK
$1.04B
$4.26M 0.66%
244,000
-127,000
-34% -$2.1M
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.12B
$4.24M 0.66%
+251,000
New +$3.98M
HWBK icon
41
Hawthorn Bancshares
HWBK
$269M
$3.82M 0.59%
218,224
-9,898
-4% -$156K
SPFI icon
42
South Plains Financial
SPFI
$845M
$3.62M 0.56%
254,000
-28,000
-10% -$366K
CNBKA
43
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.16M 0.49%
41,000
– –
ISTR icon
44
Investar Holding Corp
ISTR
$415M
$3M 0.46%
207,000
– –
AUB icon
45
Atlantic Union Bankshares
AUB
$6.02B
$2.9M 0.45%
125,000
– –
HFBL icon
46
Home Federal Bancorp
HFBL
$71.3M
$2.88M 0.45%
224,000
– –
SBFG icon
47
SB Financial Group
SBFG
$164M
$2.85M 0.44%
179,550
– –
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$2.68M 0.42%
192,000
– –
HTBK
49
DELISTED
Heritage Commerce
HTBK
$2.56M 0.4%
342,000
-339,000
-50% -$2.66M
STXB
50
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.23M 0.35%
181,000
-214,000
-54% -$2.42M
1
2
3 4

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FJ Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, FJ Capital Management held 84 positions worth $645M, up 14% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management's Q2 2020 filing shows 14 new, 16 increased, 19 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 101,000 shares worth $4.81M. The largest sale was Opus Bank Common Stock, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2020 buy was SouthState Bank Corp: 101,000 shares worth $4.81M.
  • FJ Capital Management added most to Pacific Premier Bancorp in Q2 2020, an estimated $19.6M increase.
  • FJ Capital Management's biggest Q2 2020 reduction was HBT Financial, cutting an estimated $5.67M.
  • FJ Capital Management fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $28.5M.
  • FJ Capital Management's ten largest holdings make up 51% of its $645M portfolio in Q2 2020.
  • FJ Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • FJ Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on FJ Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.