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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$964M
AUM Growth
-$81.7M
Cap. Flow
-$70.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.6M
2
PBFS icon
Pioneer Bancorp
PBFS
+$12.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
BRKL
Brookline Bancorp
BRKL
+$8.95M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.53M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$69.9M
2
CARE icon
Carter Bankshares
CARE
+$19M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$18.8M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 98.36%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.58B
$1.88M 0.2%
+24,000
New +$1.92M
HONE
77
DELISTED
HarborOne Bancorp
HONE
$1.84M 0.19%
+183,000
New +$1.89M
RM icon
78
Regional Management Corp
RM
$296M
$1.84M 0.19%
65,000
+6,000
+10% +$160K
ENV
79
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.19%
+32,000
New +$2.02M
RRBI icon
80
Red River Bancshares
RRBI
$672M
$1.72M 0.18%
40,000
– –
MTG icon
81
MGIC Investment
MTG
$6.09B
$1.7M 0.18%
+135,000
New +$1.74M
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.65M 0.17%
107,000
-15,000
-12% -$243K
FVCB icon
83
FVCBankcorp
FVCB
$327M
$1.61M 0.17%
115,000
-135,000
-54% -$1.93M
ZION icon
84
Zions Bancorporation
ZION
$9.59B
$1.41M 0.15%
+32,000
New +$1.38M
OTTW
85
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.22M 0.13%
97,000
– –
FFBW
86
DELISTED
FFBW, Inc. Common Stock
FFBW
$274K 0.03%
29,300
– –
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.11B
$261K 0.03%
16,667
+4,334
+35% +$68.2K
RJF icon
88
Raymond James Financial
RJF
$31.5B
$251K 0.03%
4,500
– –
CG icon
89
Carlyle Group
CG
$14.3B
$240K 0.02%
9,000
-6,000
-40% -$144K
WD icon
90
Walker & Dunlop
WD
$1.32B
$239K 0.02%
+4,000
New +$224K
C icon
91
Citigroup
C
$223B
$237K 0.02%
+3,000
New +$204K
AMP icon
92
Ameriprise Financial
AMP
$48.2B
$229K 0.02%
2,000
– –
ESNT icon
93
Essent Group
ESNT
$6.07B
– –
-55,000
Closed -$2.57M
FFBC icon
94
First Financial Bancorp
FFBC
$3.37B
– –
-46,000
Closed -$1.12M
FITB
95
Fifth Third Bancorp
FITB
$48.3B
– –
-8,000
Closed -$235K
FMBH icon
96
First Mid Bancshares
FMBH
$1.33B
– –
-68,000
Closed -$2.38M
INBK icon
97
First Internet Bancorp
INBK
$241M
– –
-83,000
Closed -$1.8M
MFIC icon
98
MidCap Financial Investment
MFIC
$760M
– –
-38,000
Closed -$606K
OMF icon
99
OneMain Financial
OMF
$7.01B
– –
-58,000
Closed -$1.98M
UVSP icon
100
Univest Financial
UVSP
$1.17B
– –
-379,000
Closed -$9.95M
1 2 3
4
5

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FJ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, FJ Capital Management held 110 positions worth $964M, down 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 14 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $69.9M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Hancock Whitney worth $13.7M.

  • FJ Capital Management's largest Q3 2019 buy was Hancock Whitney: 358,000 shares worth $13.7M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2019, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q3 2019 reduction was Carter Bankshares, cutting an estimated $19M.
  • FJ Capital Management fully exited United Financial Bancorp, Inc. in Q3 2019, selling an estimated $69.9M.
  • FJ Capital Management's ten largest holdings make up 42% of its $964M portfolio in Q3 2019.
  • FJ Capital Management opened 20 new positions and closed 18 in Q3 2019.
  • FJ Capital Management's portfolio value fell 7.8% quarter-over-quarter to $964M.

Based on FJ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.