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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
(-1.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
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 Corp
FNB
|
+$11.5M |
| 3 |
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 |
Wintrust Financial
WTFC
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
51
MFA Financial
MFA
$918M
| $1.97M | 0.31% |
+183,750
| New | +$1.98M |
|
52
Walker & Dunlop
WD
$1.49B
| $1.84M | 0.29% |
+35,000
| New | +$1.84M |
|
53
SB Financial Group
SBFG
$166M
| $1.8M | 0.28% |
140,700
-38,850
| -22% | -$515K |
|
|
SLCT
54
DELISTED
Select Bancorp, Inc.
SLCT
| $1.8M | 0.28% |
+250,000
| New | +$1.9M |
|
55
Kearny Financial
KRNY
$604M
| $1.79M | 0.28% |
+248,000
| New | +$1.9M |
|
|
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.26% |
156,000
| – | – |
|
57
Century Communities
CCS
$1.97B
| $1.61M | 0.25% |
+38,000
| New | +$1.39M |
|
58
BGC Group
BGC
$4.88B
| $1.57M | 0.25% |
652,000
+143,000
| +28% | +$373K |
|
59
Annaly Capital Management
NLY
$17B
| $1.53M | 0.24% |
54,000
-8,500
| -14% | -$246K |
|
60
Esquire Financial Holdings
ESQ
$1.13B
| $1.52M | 0.24% |
101,000
-150,000
| -60% | -$2.4M |
|
|
Y
61
DELISTED
Alleghany Corp
Y
| $1.48M | 0.23% |
+3,000
| New | +$1.58M |
|
62
Triumph Financial Inc
TFIN
$1.82B
| $1.48M | 0.23% |
+47,000
| New | +$1.29M |
|
63
Hercules Capital
HTGC
$3.21B
| $1.44M | 0.23% |
124,000
-11,000
| -8% | -$122K |
|
|
PAYA
64
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.44M | 0.23% |
+140,000
| New | +$1.48M |
|
65
American Financial Group
AFG
$12.1B
| $1.42M | 0.22% |
+21,000
| New | +$1.35M |
|
66
Equitable Holdings
EQH
$14.3B
| $1.41M | 0.22% |
+77,000
| New | +$1.55M |
|
67
ACI Worldwide
ACIW
$5.62B
| $1.39M | 0.22% |
53,000
| – | – |
|
68
James River Group Holdings
JRVR
$220M
| $1.33M | 0.21% |
+30,000
| New | +$1.4M |
|
69
Univest Financial
UVSP
$1.21B
| $1.21M | 0.19% |
84,000
-30,000
| -26% | -$466K |
|
|
LMST
70
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.17M | 0.18% |
112,000
+90,000
| +409% | +$987K |
|
|
FBC
71
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | 0.18% |
+39,000
| New | +$1.17M |
|
72
OneMain Financial
OMF
$7.49B
| $1.13M | 0.18% |
36,000
-13,000
| -27% | -$370K |
|
73
Byline Bancorp
BY
$1.78B
| $1.12M | 0.18% |
+100,000
| New | +$1.25M |
|
|
RNDB
74
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $812K | 0.13% |
+65,000
| New | +$715K |
|
75
Civista Bancshares
CIVB
$593M
| $606K | 0.1% |
+48,000
| New | +$655K |
|
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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.