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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
-5.86%
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
$636M
AUM Growth
-$9.17M
Cap. Flow
+$36.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$18M
2
FNB icon
FNB Corp
FNB
+$11.5M
3
FHN icon
First Horizon
FHN
+$9.87M
4
VBTX
Veritex Holdings
VBTX
+$5.71M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$10.7M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.71M
3
IBKC
IBERIABANK Corp
IBKC
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$8.51M
5
MSBI icon
Midland States Bancorp
MSBI
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$6.68M 1.05%
374,000
+60,000
+19% +$1.13M
SFBC
27
Sound Financial Bancorp
SFBC
$112M
$6.47M 1.02%
218,000
– –
FSFG
28
DELISTED
First Savings Financial Group
FSFG
$6.43M 1.01%
354,000
+6,000
+2% +$89.6K
MYFW icon
29
First Western Financial
MYFW
$309M
$6.41M 1.01%
495,000
-35,000
-7% -$479K
CZWI icon
30
Citizens Community Bancorp
CZWI
$211M
$6.34M 1%
920,000
– –
SHBI icon
31
Shore Bancshares
SHBI
$825M
$6.14M 0.97%
559,000
– –
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
$6.03M 0.95%
430,000
– –
BCML icon
33
BayCom
BCML
$335M
$5.75M 0.9%
558,000
– –
SSB icon
34
SouthState Bank Corp
SSB
$10.6B
$5.6M 0.88%
116,000
+15,000
+15% +$775K
AUB icon
35
Atlantic Union Bankshares
AUB
$6.16B
$5.59M 0.88%
262,000
+137,000
+110% +$3.12M
BSVN icon
36
Bank7 Corp
BSVN
$485M
$4.61M 0.72%
490,000
– –
MFNC
37
DELISTED
Mackinac Financial Corporation
MFNC
$4.21M 0.66%
436,000
-4,000
-0.9% -$38.5K
PFHD
38
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.85M 0.61%
+305,000
New +$3.83M
WSBC icon
39
WesBanco
WSBC
$4.06B
$3.72M 0.59%
+174,000
New +$3.7M
HWBK icon
40
Hawthorn Bancshares
HWBK
$273M
$3.53M 0.56%
210,350
-7,874
-4% -$127K
BANR icon
41
Banner Corp
BANR
$2.45B
$3.53M 0.56%
+109,000
New +$3.84M
SPFI icon
42
South Plains Financial
SPFI
$854M
$3.16M 0.5%
254,000
– –
EQBK icon
43
Equity Bancshares
EQBK
$1.06B
$3.1M 0.49%
200,000
-44,000
-18% -$675K
HMNF
44
DELISTED
HMN Financial Inc
HMNF
$2.92M 0.46%
+220,000
New +$3.11M
CNBKA
45
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.67M 0.42%
41,000
– –
CBNK icon
46
Capital Bancorp
CBNK
$618M
$2.63M 0.41%
278,000
-146,000
-34% -$1.53M
HFBL icon
47
Home Federal Bancorp
HFBL
$70M
$2.57M 0.41%
224,000
– –
TRIT
48
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.5M 0.39%
+241,000
New +$2.53M
ESSA
49
DELISTED
ESSA Bancorp
ESSA
$2.37M 0.37%
192,000
– –
HBT icon
50
HBT Financial
HBT
$1.32B
$2.02M 0.32%
180,000
-216,000
-55% -$2.64M
1
2
3 4

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FJ Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, FJ Capital Management held 100 positions worth $636M, down 1.4% from $645M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FJ Capital Management deployed $36.1M of net new capital in Q3 2020, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 1,325,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $10.7M trimmed.

  • FJ Capital Management's largest Q3 2020 buy was Great Western Bancorp, Inc.: 1,325,000 shares worth $16.5M.
  • FJ Capital Management added most to FNB Corp in Q3 2020, an estimated $11.5M increase.
  • FJ Capital Management's biggest Q3 2020 reduction was Independent Bank Group, Inc., cutting an estimated $10.7M.
  • FJ Capital Management fully exited Malvern Bancorp, Inc. in Q3 2020, selling an estimated $8.71M.
  • FJ Capital Management's ten largest holdings make up 49% of its $636M portfolio in Q3 2020.
  • FJ Capital Management opened 26 new positions and closed 15 in Q3 2020.
  • FJ Capital Management's portfolio value fell 1.4% quarter-over-quarter to $636M.

Based on FJ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.