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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
-41.09%
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
$566M
AUM Growth
-$369M
Cap. Flow
+$16.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
26
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$25.1M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$24.2M
3
FNB icon
FNB Corp
FNB
+$22.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$20.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$14.9M

Top Sells

Rank Stock Value
1
UCFC
United Community Financial Corp
UCFC
+$29.5M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$28.3M
3
FHB icon
First Hawaiian
FHB
+$19.7M
4
PVBC
Provident Bancorp
PVBC
+$14.9M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$14M

Sector Composition

Rank Sector Weight
1 Financials 99.72%
2 Consumer Discretionary 0.26%
3 Industrials 0.02%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1
OceanFirst Financial
OCFC
$1.68B
$44.5M 7.87%
2,800,000
+705,000
+34% +$14.9M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$42.1M 7.44%
3,016,000
+228,000
+8% +$5.49M
ABCB icon
3
Ameris Bancorp
ABCB
$5.85B
$33.7M 5.96%
1,419,000
+570,000
+67% +$20.3M
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$29.1M 5.13%
1,227,000
+526,000
+75% +$24.2M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$28.5M 5.03%
1,642,000
+9,000
+0.6% +$210K
MSBI icon
6
Midland States Bancorp
MSBI
$699M
$27.1M 4.78%
1,548,000
+113,000
+8% +$2.74M
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$17.4M 3.08%
1,353,000
+527,000
+64% +$10.2M
HBCP icon
8
Home Bancorp
HBCP
$561M
$17.3M 3.06%
709,000
+58,000
+9% +$1.91M
SMBC icon
9
Southern Missouri Bancorp
SMBC
$852M
$15.8M 2.79%
650,000
– –
FNB icon
10
FNB Corp
FNB
$6.73B
$15.7M 2.78%
+2,134,000
New +$22.5M
NBHC icon
11
National Bank Holdings
NBHC
$1.92B
$15.7M 2.78%
657,000
+165,000
+34% +$5.14M
PFC
12
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.5M 2.56%
+984,000
New +$25.1M
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$12.1M 2.14%
1,075,000
+430,000
+67% +$6.14M
EVBN
14
DELISTED
Evans Bancorp Inc
EVBN
$11.8M 2.09%
486,000
– –
RVSB icon
15
Riverview Bancorp
RVSB
$107M
$11.2M 1.98%
2,239,000
-14,000
-0.6% -$93.7K
WTFC icon
16
Wintrust Financial
WTFC
$10.8B
$11M 1.95%
336,000
+221,000
+192% +$12.3M
PBFS icon
17
Pioneer Bancorp
PBFS
$432M
$9.37M 1.66%
903,000
– –
SI
18
DELISTED
Silvergate Capital Corporation
SI
$9.36M 1.65%
1,015,000
– –
HBT icon
19
HBT Financial
HBT
$1.3B
$9.15M 1.62%
869,000
-312,000
-26% -$5.12M
AMNB
20
DELISTED
American National Bankshares Inc
AMNB
$9.14M 1.62%
383,000
-124,000
-24% -$4.03M
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.39M 1.48%
685,000
-14,000
-2% -$269K
CCB icon
22
Coastal Financial
CCB
$626M
$8.3M 1.47%
790,000
+204,000
+35% +$3.19M
OSBC icon
23
Old Second Bancorp
OSBC
$1.29B
$7.76M 1.37%
1,122,000
+124,000
+12% +$1.36M
OPOF
24
DELISTED
Old Point Financial
OPOF
$7.39M 1.31%
489,000
– –
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$7.31M 1.29%
202,000
+11,000
+6% +$685K
1
2 3 4

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FJ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, FJ Capital Management held 90 positions worth $566M, down 39% from $935M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FJ Capital Management's Q1 2020 filing shows 10 new, 26 increased, 15 reduced and 20 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 984,000 shares worth $14.5M. The largest sale was United Community Financial Corp, an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FJ Capital Management's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 984,000 shares worth $14.5M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2020, an estimated $24.2M increase.
  • FJ Capital Management's biggest Q1 2020 reduction was Atlantic Union Bankshares, cutting an estimated $6.82M.
  • FJ Capital Management fully exited United Community Financial Corp in Q1 2020, selling an estimated $29.5M.
  • FJ Capital Management's ten largest holdings make up 48% of its $566M portfolio in Q1 2020.
  • FJ Capital Management opened 10 new positions and closed 20 in Q1 2020.
  • FJ Capital Management's portfolio value fell 39% quarter-over-quarter to $566M.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.