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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
FSK icon
76
FS KKR Capital
FSK
$3.33B
– –
-103,500
Closed -$2.54M
HONE
77
DELISTED
HarborOne Bancorp
HONE
– –
-1,198,000
Closed -$13.2M
KMPR icon
78
Kemper
KMPR
$1.71B
– –
-23,000
Closed -$1.82M
MTG icon
79
MGIC Investment
MTG
$6.2B
– –
-11,000
Closed -$158K
NSP icon
80
Insperity
NSP
$2.01B
– –
-24,000
Closed -$2.02M
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.14B
– –
-114,333
Closed -$1.87M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-442,000
Closed -$28.3M
PVBC
83
DELISTED
Provident Bancorp
PVBC
– –
-1,198,000
Closed -$14.9M
RJF icon
84
Raymond James Financial
RJF
$34.4B
– –
-3,000
Closed -$208K
STBA icon
85
S&T Bancorp
STBA
$1.81B
– –
-38,000
Closed -$1.55M
TMHC
86
DELISTED
Taylor Morrison
TMHC
– –
-85,000
Closed -$1.85M
BKCC
87
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-42,000
Closed -$206K
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-535,000
Closed -$14M
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-348,000
Closed -$8.69M
UCFC
90
DELISTED
United Community Financial Corp
UCFC
– –
-2,531,000
Closed -$29.5M
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.