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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
ISTR icon
51
Investar Holding Corp
ISTR
$415M
$4.96M 0.53%
207,000
– –
HFBL icon
52
Home Federal Bancorp
HFBL
$71.3M
$4.34M 0.46%
242,000
– –
HWBK icon
53
Hawthorn Bancshares
HWBK
$269M
$4.33M 0.46%
198,876
– –
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.38%
156,000
– –
SBFG icon
55
SB Financial Group
SBFG
$164M
$3.37M 0.36%
179,550
-44,100
-20% -$746K
ACR
56
ACRES Commercial Realty
ACR
$124M
$2.97M 0.32%
84,000
-6,000
-7% -$211K
FSK icon
57
FS KKR Capital
FSK
$2.96B
$2.54M 0.27%
103,500
-1,250
-1% -$29.9K
NSP icon
58
Insperity
NSP
$1.93B
$2.02M 0.22%
24,000
+3,000
+14% +$261K
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.94M 0.21%
123,000
+16,000
+15% +$240K
EFC
60
Ellington Financial
EFC
$1.67B
$1.92M 0.21%
105,000
-3,000
-3% -$54.8K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.02B
$1.87M 0.2%
114,333
+97,666
+586% +$1.54M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$1.85M 0.2%
85,000
-3,000
-3% -$72.1K
KMPR icon
63
Kemper
KMPR
$1.67B
$1.82M 0.19%
23,000
-1,000
-4% -$74.6K
ZION icon
64
Zions Bancorporation
ZION
$10.2B
$1.65M 0.18%
32,000
– –
STBA icon
65
S&T Bancorp
STBA
$1.84B
$1.55M 0.17%
+38,000
New +$1.44M
OTTW
66
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.24M 0.13%
90,000
-7,000
-7% -$95.1K
PBBI
67
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.15M 0.12%
76,000
-202,000
-73% -$2.88M
CNBKA
68
DELISTED
Century Bancorp Inc/Mass
CNBKA
$944K 0.1%
+10,000
New +$873K
OMF icon
69
OneMain Financial
OMF
$7.2B
$604K 0.06%
+14,000
New +$566K
ESSA
70
DELISTED
ESSA Bancorp
ESSA
$516K 0.06%
+30,000
New +$500K
LMST
71
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$391K 0.04%
+22,000
New +$356K
THFF icon
72
First Financial Corp
THFF
$958M
$310K 0.03%
7,000
-37,000
-84% -$1.63M
FTAI icon
73
FTAI Aviation
FTAI
$21.1B
$277K 0.03%
+16,394
New +$239K
C icon
74
Citigroup
C
$222B
$274K 0.03%
3,000
– –
ACGL icon
75
Arch Capital
ACGL
$34.3B
$255K 0.03%
+6,000
New +$249K
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.