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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
-1.17%
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
$964M
AUM Growth
-$81.7M
Cap. Flow
-$70.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
41.71%
Holding
110
New
20
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$13.6M
2
PBFS icon
Pioneer Bancorp
PBFS
+$12.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$10.9M
4
BRKL
Brookline Bancorp
BRKL
+$8.95M
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.53M

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$69.9M
2
CARE icon
Carter Bankshares
CARE
+$19M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$18.8M
4
HFBC
HopFed Bancorp Inc
HFBC
+$10.6M
5
PPBI
Pacific Premier Bancorp
PPBI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 97.07%
2 Real Estate 0.79%
3 Industrials 0.4%
4 Consumer Discretionary 0.24%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$81.8M 8.49%
3,372,000
+19,000
+0.6% +$468K
IBTX
2
DELISTED
Independent Bank Group, Inc.
IBTX
$54M 5.61%
1,027,000
+52,000
+5% +$2.75M
OCFC icon
3
OceanFirst Financial
OCFC
$1.68B
$48.7M 5.05%
2,063,000
+166,000
+9% +$3.86M
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$38.1M 3.95%
946,000
+289,000
+44% +$10.9M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.9B
$37.7M 3.91%
664,000
-85,000
-11% -$4.75M
MSBI icon
6
Midland States Bancorp
MSBI
$699M
$32.1M 3.33%
1,233,000
+20,000
+2% +$524K
HBCP icon
7
Home Bancorp
HBCP
$561M
$29.4M 3.06%
755,000
– –
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$29.2M 3.03%
937,000
-339,000
-27% -$10.3M
UCFC
9
DELISTED
United Community Financial Corp
UCFC
$27.3M 2.83%
2,531,000
+131,000
+5% +$1.29M
SMBC icon
10
Southern Missouri Bancorp
SMBC
$852M
$23.7M 2.46%
650,000
– –
OPB
11
DELISTED
Opus Bank Common Stock
OPB
$21.6M 2.25%
994,000
+74,000
+8% +$1.57M
STXB
12
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$19.5M 2.02%
905,000
+350,000
+63% +$7.53M
FHB icon
13
First Hawaiian
FHB
$3.38B
$19.3M 2%
721,000
– –
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
$18M 1.87%
507,000
– –
AUB icon
15
Atlantic Union Bankshares
AUB
$6.02B
$17.5M 1.81%
469,000
-201,000
-30% -$7.35M
EVBN
16
DELISTED
Evans Bancorp Inc
EVBN
$17M 1.77%
456,000
– –
NBHC icon
17
National Bank Holdings
NBHC
$1.92B
$16.8M 1.75%
492,000
– –
RVSB icon
18
Riverview Bancorp
RVSB
$107M
$16.6M 1.72%
2,253,000
– –
IBCP icon
19
Independent Bank Corp
IBCP
$787M
$15.7M 1.62%
734,000
+131,000
+22% +$2.73M
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.2M 1.58%
699,000
– –
HWC icon
21
Hancock Whitney
HWC
$6.2B
$13.7M 1.42%
+358,000
New +$13.6M
PVBC
22
DELISTED
Provident Bancorp
PVBC
$13.2M 1.37%
1,111,550
– –
MOFG
23
DELISTED
MidWestOne Financial Group
MOFG
$13M 1.35%
425,000
+7,000
+2% +$205K
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.4M 1.29%
517,000
+18,000
+4% +$420K
OSBC icon
25
Old Second Bancorp
OSBC
$1.29B
$12.2M 1.26%
998,000
+116,000
+13% +$1.44M
1
2 3 4 5

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FJ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, FJ Capital Management held 110 positions worth $964M, down 7.8% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 14 holdings. Its most notable exit was United Financial Bancorp, Inc., an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 90% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FJ Capital Management opened a new position in Hancock Whitney worth $13.7M.

  • FJ Capital Management's largest Q3 2019 buy was Hancock Whitney: 358,000 shares worth $13.7M.
  • FJ Capital Management added most to Ameris Bancorp in Q3 2019, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q3 2019 reduction was Carter Bankshares, cutting an estimated $19M.
  • FJ Capital Management fully exited United Financial Bancorp, Inc. in Q3 2019, selling an estimated $69.9M.
  • FJ Capital Management's ten largest holdings make up 42% of its $964M portfolio in Q3 2019.
  • FJ Capital Management opened 20 new positions and closed 18 in Q3 2019.
  • FJ Capital Management's portfolio value fell 7.8% quarter-over-quarter to $964M.

Based on FJ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.