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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
+17.67%
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
$645M
AUM Growth
+$78.7M
Cap. Flow
+$3.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.98%
Holding
84
New
14
Increased
16
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$19.6M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$12.9M
3
CATC
CAMBRIDGE BANCORP
CATC
+$6.79M
4
SSB icon
SouthState Bank Corp
SSB
+$5.27M
5
BRKL
Brookline Bancorp
BRKL
+$5M

Top Sells

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$28.5M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$6.12M
3
HBT icon
HBT Financial
HBT
+$5.67M
4
CALB
California BanCorp Common Stock
CALB
+$4.96M
5
NBHC icon
National Bank Holdings
NBHC
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 99.27%
2 Real Estate 0.45%
3 Technology 0.22%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
$65.9M 10.23%
1,627,000
+400,000
+33% +$12.9M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$51.8M 8.04%
2,927,000
-89,000
-3% -$1.44M
OCFC icon
3
OceanFirst Financial
OCFC
$1.68B
$47.9M 7.42%
2,715,000
-85,000
-3% -$1.36M
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$34.1M 5.28%
1,444,000
+25,000
+2% +$587K
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$28.4M 4.4%
1,308,000
+980,000
+299% +$19.6M
MSBI icon
6
Midland States Bancorp
MSBI
$699M
$22.2M 3.44%
1,486,000
-62,000
-4% -$954K
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$20.7M 3.21%
1,394,000
+41,000
+3% +$566K
WTFC icon
8
Wintrust Financial
WTFC
$10.8B
$19.8M 3.06%
453,000
+117,000
+35% +$4.67M
FNB icon
9
FNB Corp
FNB
$6.73B
$19M 2.95%
2,538,000
+404,000
+19% +$3.04M
HBCP icon
10
Home Bancorp
HBCP
$561M
$19M 2.94%
709,000
– –
PFC
11
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.3M 2.52%
920,000
-64,000
-7% -$1.04M
BRKL
12
DELISTED
Brookline Bancorp
BRKL
$15.9M 2.46%
1,576,000
+501,000
+47% +$5M
SMBC icon
13
Southern Missouri Bancorp
SMBC
$852M
$15.8M 2.45%
650,000
– –
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
$15.8M 2.44%
266,000
+129,000
+94% +$6.79M
SI
15
DELISTED
Silvergate Capital Corporation
SI
$14.2M 2.2%
1,015,000
– –
NBHC icon
16
National Bank Holdings
NBHC
$1.92B
$13.3M 2.06%
492,000
-165,000
-25% -$4.2M
RVSB icon
17
Riverview Bancorp
RVSB
$107M
$12.7M 1.97%
2,252,000
+13,000
+0.6% +$66.2K
CCB icon
18
Coastal Financial
CCB
$626M
$11.5M 1.79%
795,000
+5,000
+0.6% +$65.9K
EVBN
19
DELISTED
Evans Bancorp Inc
EVBN
$11.3M 1.75%
486,000
– –
OSBC icon
20
Old Second Bancorp
OSBC
$1.29B
$9.78M 1.52%
1,257,000
+135,000
+12% +$999K
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
$9.61M 1.49%
384,000
+1,000
+0.3% +$23.9K
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$8.71M 1.35%
684,000
-1,000
-0.1% -$11.8K
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$8.57M 1.33%
188,000
-14,000
-7% -$578K
PBFS icon
24
Pioneer Bancorp
PBFS
$432M
$8.26M 1.28%
903,000
– –
MYFW icon
25
First Western Financial
MYFW
$304M
$7.55M 1.17%
530,000
+105,000
+25% +$1.41M
1
2 3 4

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FJ Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, FJ Capital Management held 84 positions worth $645M, up 14% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management's Q2 2020 filing shows 14 new, 16 increased, 19 reduced and 10 closed positions. Its largest new stake was SouthState Bank Corp: 101,000 shares worth $4.81M. The largest sale was Opus Bank Common Stock, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q2 2020 buy was SouthState Bank Corp: 101,000 shares worth $4.81M.
  • FJ Capital Management added most to Pacific Premier Bancorp in Q2 2020, an estimated $19.6M increase.
  • FJ Capital Management's biggest Q2 2020 reduction was HBT Financial, cutting an estimated $5.67M.
  • FJ Capital Management fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $28.5M.
  • FJ Capital Management's ten largest holdings make up 51% of its $645M portfolio in Q2 2020.
  • FJ Capital Management opened 14 new positions and closed 10 in Q2 2020.
  • FJ Capital Management's portfolio value rose 14% quarter-over-quarter to $645M.

Based on FJ Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.