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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
-5.86%
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
$636M
AUM Growth
-$9.17M
Cap. Flow
+$36.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
49.09%
Holding
100
New
26
Increased
18
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$18M
2
FNB icon
FNB Corp
FNB
+$11.5M
3
FHN icon
First Horizon
FHN
+$9.87M
4
VBTX
Veritex Holdings
VBTX
+$5.71M
5
PFC
Premier Financial Corp. Common Stock
PFC
+$4.62M

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$10.7M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$8.71M
3
IBKC
IBERIABANK Corp
IBKC
+$8.57M
4
WTFC icon
Wintrust Financial
WTFC
+$8.51M
5
MSBI icon
Midland States Bancorp
MSBI
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 97.93%
2 Real Estate 0.85%
3 Technology 0.67%
4 Industrials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1
DELISTED
Independent Bank Group, Inc.
IBTX
$61.1M 9.62%
1,384,000
-243,000
-15% -$10.7M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$55.5M 8.73%
3,257,000
+330,000
+11% +$5.71M
OCFC icon
3
OceanFirst Financial
OCFC
$1.68B
$36.2M 5.7%
2,647,000
-68,000
-3% -$1.07M
ABCB icon
4
Ameris Bancorp
ABCB
$5.85B
$34.9M 5.49%
1,532,000
+88,000
+6% +$2.07M
FNB icon
5
FNB Corp
FNB
$6.73B
$27.9M 4.38%
4,109,000
+1,571,000
+62% +$11.5M
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$23.6M 3.72%
1,174,000
-134,000
-10% -$2.84M
IBCP icon
7
Independent Bank Corp
IBCP
$787M
$20.7M 3.26%
1,648,000
+254,000
+18% +$3.55M
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.4M 2.9%
1,184,000
+264,000
+29% +$4.62M
HBCP icon
9
Home Bancorp
HBCP
$561M
$17.1M 2.7%
709,000
– –
GWB
10
DELISTED
Great Western Bancorp, Inc.
GWB
$16.5M 2.6%
+1,325,000
New +$18M
MSBI icon
11
Midland States Bancorp
MSBI
$699M
$16.2M 2.55%
1,259,000
-227,000
-15% -$3.24M
SI
12
DELISTED
Silvergate Capital Corporation
SI
$15.8M 2.48%
1,095,000
+80,000
+8% +$1.15M
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$15.6M 2.46%
1,809,000
+233,000
+15% +$2.22M
SMBC icon
14
Southern Missouri Bancorp
SMBC
$852M
$15.3M 2.41%
650,000
– –
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$14.2M 2.23%
267,000
+1,000
+0.4% +$54.1K
NBHC icon
16
National Bank Holdings
NBHC
$1.92B
$12.9M 2.03%
492,000
– –
OSBC icon
17
Old Second Bancorp
OSBC
$1.29B
$11.6M 1.83%
1,551,000
+294,000
+23% +$2.35M
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
$10.9M 1.72%
491,000
+5,000
+1% +$115K
WTFC icon
19
Wintrust Financial
WTFC
$10.8B
$10.2M 1.6%
254,000
-199,000
-44% -$8.51M
FHN icon
20
First Horizon
FHN
$12.2B
$9.9M 1.56%
+1,050,000
New +$9.87M
CCB icon
21
Coastal Financial
CCB
$626M
$9.73M 1.53%
795,000
– –
PBFS icon
22
Pioneer Bancorp
PBFS
$432M
$9.23M 1.45%
1,040,000
+137,000
+15% +$1.19M
RVSB icon
23
Riverview Bancorp
RVSB
$107M
$9.22M 1.45%
2,222,000
-30,000
-1% -$135K
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
$8.03M 1.26%
384,000
– –
OPOF
25
DELISTED
Old Point Financial
OPOF
$7.41M 1.17%
489,000
– –
1
2 3 4

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FJ Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, FJ Capital Management held 100 positions worth $636M, down 1.4% from $645M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FJ Capital Management deployed $36.1M of net new capital in Q3 2020, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 1,325,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $10.7M trimmed.

  • FJ Capital Management's largest Q3 2020 buy was Great Western Bancorp, Inc.: 1,325,000 shares worth $16.5M.
  • FJ Capital Management added most to FNB Corp in Q3 2020, an estimated $11.5M increase.
  • FJ Capital Management's biggest Q3 2020 reduction was Independent Bank Group, Inc., cutting an estimated $10.7M.
  • FJ Capital Management fully exited Malvern Bancorp, Inc. in Q3 2020, selling an estimated $8.71M.
  • FJ Capital Management's ten largest holdings make up 49% of its $636M portfolio in Q3 2020.
  • FJ Capital Management opened 26 new positions and closed 15 in Q3 2020.
  • FJ Capital Management's portfolio value fell 1.4% quarter-over-quarter to $636M.

Based on FJ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.