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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
VBTX
1
DELISTED
Veritex Holdings
VBTX
$81.2M 8.69%
2,788,000
-584,000
-17% -$15M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$53.5M 5.73%
2,095,000
+32,000
+2% +$770K
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$42.2M 4.52%
1,633,000
+639,000
+64% +$15.8M
MSBI icon
4
Midland States Bancorp
MSBI
$699M
$41.6M 4.45%
1,435,000
+202,000
+16% +$5.56M
IBTX
5
DELISTED
Independent Bank Group, Inc.
IBTX
$38.9M 4.16%
701,000
-326,000
-32% -$18.1M
ABCB icon
6
Ameris Bancorp
ABCB
$5.85B
$36.1M 3.86%
849,000
-97,000
-10% -$4.14M
UCFC
7
DELISTED
United Community Financial Corp
UCFC
$29.5M 3.16%
2,531,000
– –
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.9B
$28.3M 3.03%
442,000
-222,000
-33% -$13.4M
HBCP icon
9
Home Bancorp
HBCP
$561M
$25.5M 2.73%
651,000
-104,000
-14% -$4.04M
SMBC icon
10
Southern Missouri Bancorp
SMBC
$852M
$24.9M 2.67%
650,000
– –
HBT icon
11
HBT Financial
HBT
$1.3B
$22.4M 2.4%
+1,181,000
New +$20.1M
AMNB
12
DELISTED
American National Bankshares Inc
AMNB
$20.1M 2.15%
507,000
– –
FHB icon
13
First Hawaiian
FHB
$3.38B
$19.7M 2.11%
683,000
-38,000
-5% -$1.07M
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$19.5M 2.08%
486,000
+30,000
+7% +$1.17M
IBCP icon
15
Independent Bank Corp
IBCP
$787M
$18.7M 2%
826,000
+92,000
+13% +$2.04M
RVSB icon
16
Riverview Bancorp
RVSB
$107M
$18.5M 1.98%
2,253,000
– –
STXB
17
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$17.6M 1.88%
764,000
-141,000
-16% -$3.1M
NBHC icon
18
National Bank Holdings
NBHC
$1.92B
$17.3M 1.85%
492,000
– –
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$16.1M 1.73%
699,000
– –
PVBC
20
DELISTED
Provident Bancorp
PVBC
$14.9M 1.6%
1,198,000
+86,450
+8% +$1.02M
MOFG
21
DELISTED
MidWestOne Financial Group
MOFG
$14.5M 1.56%
401,000
-24,000
-6% -$802K
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$14.3M 1.53%
191,000
+61,000
+47% +$4.53M
SI
23
DELISTED
Silvergate Capital Corporation
SI
$14M 1.5%
+1,015,000
New +$15.7M
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
$14M 1.49%
535,000
+48,000
+10% +$1.14M
PBFS icon
25
Pioneer Bancorp
PBFS
$432M
$13.8M 1.48%
903,000
+4,000
+0.4% +$54.1K
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.