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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
Cap. Flow
+$36.1M
Cap. Flow %
5.67%
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 icon
FNB Corp
FNB
+$11.5M
3
FHN icon
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
WTFC icon
Wintrust Financial
WTFC
+$8.51M
5
MSBI icon
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
ACGL icon
76
Arch Capital
ACGL
$33.9B
$428K 0.07%
15,000
+4,000
+36% +$122K
FISV
77
Fiserv Inc
FISV
$28.9B
$397K 0.06%
+4,000
New +$398K
RPT
78
Rithm Property Trust
RPT
$94.2M
$306K 0.05%
+6,167
New +$336K
TSLX icon
79
Sixth Street Specialty
TSLX
$1.78B
$270K 0.04%
+16,000
New +$274K
FITB
80
Fifth Third Bancorp
FITB
$51.7B
$254K 0.04%
12,000
-3,000
-20% -$60.4K
FTAI icon
81
FTAI Aviation
FTAI
$22.7B
$244K 0.04%
16,394
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$242K 0.04%
+2,000
New +$215K
PFSI icon
83
PennyMac Financial
PFSI
$4B
$225K 0.04%
4,000
-34,000
-89% -$1.69M
KKR icon
84
KKR & Co
KKR
$92.8B
$218K 0.03%
6,000
-2,000
-25% -$70K
THFF icon
85
First Financial Corp
THFF
$981M
$213K 0.03%
7,000
– –
GRBK icon
86
Green Brick Partners
GRBK
$3.07B
– –
-18,000
Closed -$215K
HTBK
87
DELISTED
Heritage Commerce
HTBK
– –
-342,000
Closed -$2.56M
ISTR icon
88
Investar Holding Corp
ISTR
$415M
– –
-207,000
Closed -$3M
MRBK icon
89
Meridian
MRBK
$235M
– –
-96,000
Closed -$767K
NMIH icon
90
NMI Holdings
NMIH
$3.31B
– –
-14,000
Closed -$217K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.12B
– –
-89,000
Closed -$1.2M
RNR icon
92
RenaissanceRe
RNR
$13.4B
– –
-2,000
Closed -$258K
STWD icon
93
Starwood Property Trust
STWD
$5.9B
– –
-83,000
Closed -$1.24M
WRB icon
94
W.R. Berkley
WRB
$26.8B
– –
-47,250
Closed -$1.23M
CALB
95
DELISTED
California BanCorp Common Stock
CALB
– –
-134,000
Closed -$2M
MLVF
96
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-684,000
Closed -$8.71M
STXB
97
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-181,000
Closed -$2.23M
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
– –
-188,000
Closed -$8.57M
OTTW
99
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-90,000
Closed -$938K
COWN
100
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-92,000
Closed -$1.49M
1 2 3
4

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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.