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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
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.08M 0.32%
156,000
– –
CALB
52
DELISTED
California BanCorp Common Stock
CALB
$2M 0.31%
134,000
-342,000
-72% -$4.96M
UVSP icon
53
Univest Financial
UVSP
$1.23B
$1.84M 0.29%
114,000
– –
NLY icon
54
Annaly Capital Management
NLY
$17.2B
$1.64M 0.25%
+62,500
New +$1.54M
PFSI icon
55
PennyMac Financial
PFSI
$3.95B
$1.6M 0.25%
38,000
-59,000
-61% -$1.87M
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.49M 0.23%
92,000
-8,000
-8% -$97.1K
ACIW icon
57
ACI Worldwide
ACIW
$5.79B
$1.43M 0.22%
+53,000
New +$1.39M
HTGC icon
58
Hercules Capital
HTGC
$3.16B
$1.41M 0.22%
+135,000
New +$1.37M
BGC icon
59
BGC Group
BGC
$5.38B
$1.39M 0.22%
+509,000
New +$1.41M
STWD icon
60
Starwood Property Trust
STWD
$5.91B
$1.24M 0.19%
+83,000
New +$1.12M
WRB icon
61
W.R. Berkley
WRB
$26.7B
$1.23M 0.19%
+47,250
New +$1.16M
OMF icon
62
OneMain Financial
OMF
$7.44B
$1.21M 0.19%
49,000
-8,000
-14% -$182K
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.05B
$1.2M 0.19%
+89,000
New +$1.11M
OTTW
64
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$938K 0.15%
90,000
– –
MRBK icon
65
Meridian
MRBK
$236M
$767K 0.12%
96,000
-122,000
-56% -$927K
ACGL icon
66
Arch Capital
ACGL
$34.3B
$326K 0.05%
11,000
+2,000
+22% +$55.3K
FITB
67
Fifth Third Bancorp
FITB
$51.5B
$295K 0.05%
+15,000
New +$278K
LMST
68
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$285K 0.04%
22,000
– –
KKR icon
69
KKR & Co
KKR
$95.5B
$262K 0.04%
+8,000
New +$215K
RNR icon
70
RenaissanceRe
RNR
$13.3B
$258K 0.04%
+2,000
New +$328K
THFF icon
71
First Financial Corp
THFF
$983M
$250K 0.04%
7,000
– –
NMIH icon
72
NMI Holdings
NMIH
$3.33B
$217K 0.03%
+14,000
New +$199K
GRBK icon
73
Green Brick Partners
GRBK
$3.08B
$215K 0.03%
+18,000
New +$172K
FTAI icon
74
FTAI Aviation
FTAI
$22.7B
$185K 0.03%
16,394
– –
ASB icon
75
Associated Banc-Corp
ASB
$5.94B
– –
-170,000
Closed -$2.17M
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.