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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
CNBKA
51
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.53M 0.45%
41,000
+31,000
+310% +$2.45M
ASB icon
52
Associated Banc-Corp
ASB
$5.88B
$2.17M 0.38%
+170,000
New +$3.05M
PFSI icon
53
PennyMac Financial
PFSI
$4B
$2.15M 0.38%
+97,000
New +$3.12M
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.06M 0.36%
156,000
– –
SBFG icon
55
SB Financial Group
SBFG
$169M
$1.9M 0.34%
179,550
– –
UVSP icon
56
Univest Financial
UVSP
$1.21B
$1.87M 0.33%
+114,000
New +$2.61M
MRBK icon
57
Meridian
MRBK
$235M
$1.49M 0.26%
218,000
-296,000
-58% -$2.73M
KBH icon
58
KB Home
KBH
$3.49B
$1.48M 0.26%
82,000
+76,000
+1,267% +$2.43M
PBBI
59
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.13M 0.2%
76,000
– –
OMF icon
60
OneMain Financial
OMF
$7.48B
$1.09M 0.19%
57,000
+43,000
+307% +$1.6M
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$1.04M 0.18%
39,000
+7,000
+22% +$288K
OTTW
62
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$984K 0.17%
90,000
– –
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
$963K 0.17%
100,000
-23,000
-19% -$328K
FHN icon
64
First Horizon
FHN
$12.1B
$954K 0.17%
+118,000
New +$1.64M
C icon
65
Citigroup
C
$224B
$281K 0.05%
7,000
+4,000
+133% +$269K
ACGL icon
66
Arch Capital
ACGL
$33.9B
$249K 0.04%
9,000
+3,000
+50% +$122K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$246K 0.04%
+3,000
New +$272K
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$242K 0.04%
22,000
– –
THFF icon
69
First Financial Corp
THFF
$981M
$229K 0.04%
7,000
– –
FTAI icon
70
FTAI Aviation
FTAI
$22.7B
$117K 0.02%
16,394
– –
ACR
71
ACRES Commercial Realty
ACR
$104M
– –
-84,000
Closed -$2.97M
ALRS icon
72
Alerus Financial
ALRS
$836M
– –
-325,000
Closed -$7.43M
CG icon
73
Carlyle Group
CG
$17.6B
– –
-7,000
Closed -$234K
EFC
74
Ellington Financial
EFC
$1.65B
– –
-105,000
Closed -$1.92M
FHB icon
75
First Hawaiian
FHB
$3.35B
– –
-683,000
Closed -$19.7M
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.