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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
C icon
76
Citigroup
C
$224B
– –
-7,000
Closed -$281K
FHN icon
77
First Horizon
FHN
$12.2B
– –
-118,000
Closed -$954K
ICE icon
78
Intercontinental Exchange
ICE
$85.2B
– –
-3,000
Closed -$246K
KBH icon
79
KB Home
KBH
$3.45B
– –
-82,000
Closed -$1.48M
UBSI icon
80
United Bankshares
UBSI
$6.7B
– –
-127,000
Closed -$2.93M
ZION icon
81
Zions Bancorporation
ZION
$10.3B
– –
-39,000
Closed -$1.04M
OPB
82
DELISTED
Opus Bank Common Stock
OPB
– –
-1,642,000
Closed -$28.5M
WEBK
83
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-222,000
Closed -$6.12M
PBBI
84
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-76,000
Closed -$1.13M
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.