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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
(-3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hancock Whitney
HWC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$16.6B
| $234K | 0.03% |
7,000
-2,000
| -22% | -$56.5K |
|
77
Raymond James Financial
RJF
$33.8B
| $208K | 0.02% |
3,000
-1,500
| -33% | -$86.6K |
|
|
BKCC
78
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $206K | 0.02% |
+42,000
| New | +$206K |
|
79
KB Home
KBH
$3.37B
| $203K | 0.02% |
+6,000
| New | +$207K |
|
80
MGIC Investment
MTG
$6.16B
| $158K | 0.02% |
11,000
-124,000
| -92% | -$1.72M |
|
81
ACI Worldwide
ACIW
$5.83B
| – | – |
-67,000
| Closed | -$2.08M |
|
82
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,000
| Closed | -$229K |
|
83
Byline Bancorp
BY
$1.78B
| – | – |
-285,000
| Closed | -$5.09M |
|
84
Carter Bankshares
CARE
$766M
| – | – |
-498,000
| Closed | -$9.41M |
|
85
Civista Bancshares
CIVB
$604M
| – | – |
-159,000
| Closed | -$3.46M |
|
86
Encore Capital Group
ECPG
$2.02B
| – | – |
-60,000
| Closed | -$1.99M |
|
87
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-55,000
| Closed | -$2.23M |
|
88
FNB Corp
FNB
$6.73B
| – | – |
-170,000
| Closed | -$1.96M |
|
89
First Merchants
FRME
$2.68B
| – | – |
-93,000
| Closed | -$3.48M |
|
90
FVCBankcorp
FVCB
$335M
| – | – |
-115,000
| Closed | -$1.61M |
|
91
German American Bancorp
GABC
$1.91B
| – | – |
-131,000
| Closed | -$4.21M |
|
|
92
Hancock Whitney
HWC
$6.2B
| – | – |
-358,000
| Closed | -$13.7M |
|
|
LADR
93
Ladder Capital
LADR
$1.21B
| – | – |
-148,000
| Closed | -$2.56M |
|
94
Old National Bancorp
ONB
$10.2B
| – | – |
-423,000
| Closed | -$7.29M |
|
|
PPBI
95
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-937,000
| Closed | -$29.2M |
|
96
RBB Bancorp
RBB
$448M
| – | – |
-613,000
| Closed | -$12.1M |
|
97
Regional Management Corp
RM
$301M
| – | – |
-65,000
| Closed | -$1.84M |
|
98
Richmond Mutual Bancorp
RMBI
$251M
| – | – |
-462,000
| Closed | -$6.46M |
|
99
Red River Bancshares
RRBI
$662M
| – | – |
-40,000
| Closed | -$1.72M |
|
100
Walker & Dunlop
WD
$1.71B
| – | – |
-4,000
| Closed | -$239K |
|
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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.