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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
Cap. Flow
-$108M
Cap. Flow %
-11.56%
Top 10 Hldgs %
42.98%
Holding
106
New
14
Increased
15
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
HBT icon
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
HWC icon
Hancock Whitney
HWC
+$13.7M
5
PNFP icon
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
FFBW
101
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-29,300
Closed -$274K
ABTX
102
DELISTED
Allegiance Bancshares
ABTX
– –
-159,000
Closed -$5.09M
PMBC
103
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,245,000
Closed -$9.35M
MFSF
104
DELISTED
MutualFirst Financial Inc
MFSF
– –
-240,000
Closed -$7.57M
DNBF
105
DELISTED
DNB Financial Corp
DNBF
– –
-189,000
Closed -$8.41M
ENV
106
DELISTED
ENVESTNET, INC.
ENV
– –
-32,000
Closed -$1.79M
1 2 3 4
5

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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.