FJ Capital Management LLC Buys HBT Financial Inc, Opus Bank, HarborOne Bancorp Inc, Sells Pacific Premier Bancorp Inc, Independent Bank Group Inc, Hancock Whitney Corp

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Feb 17, 2020
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Mclean, VA, based Investment company FJ Capital Management LLC (Current Portfolio) buys HBT Financial Inc, Opus Bank, HarborOne Bancorp Inc, Cambridge Bancorp, Heritage Commerce Corp, sells Pacific Premier Bancorp Inc, Independent Bank Group Inc, Hancock Whitney Corp, Pinnacle Financial Partners Inc, RBB Bancorp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, FJ Capital Management LLC. As of 2019Q4, FJ Capital Management LLC owns 78 stocks with a total value of $907 million. These are the details of the buys and sells.

For the details of FJ Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fj+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of FJ Capital Management LLC
  1. Veritex Holdings Inc (VBTX) - 2,788,000 shares, 8.96% of the total portfolio. Shares reduced by 17.32%
  2. OceanFirst Financial Corp (OCFC) - 2,095,000 shares, 5.90% of the total portfolio. Shares added by 1.55%
  3. Opus Bank (OPB) - 1,633,000 shares, 4.66% of the total portfolio. Shares added by 64.29%
  4. Midland States Bancorp Inc (MSBI) - 1,435,000 shares, 4.58% of the total portfolio. Shares added by 16.38%
  5. Independent Bank Group Inc (IBTX) - 701,000 shares, 4.28% of the total portfolio. Shares reduced by 31.74%
New Purchase: HBT Financial Inc (HBT)

FJ Capital Management LLC initiated holding in HBT Financial Inc. The purchase prices were between $15.5 and $18.99, with an estimated average price of $17.06. The stock is now traded at around $18.22. The impact to a portfolio due to this purchase was 2.47%. The holding were 1,181,000 shares as of .

New Purchase: Cambridge Bancorp (CATC)

FJ Capital Management LLC initiated holding in Cambridge Bancorp. The purchase prices were between $73.2 and $81.25, with an estimated average price of $78.01. The stock is now traded at around $72.31. The impact to a portfolio due to this purchase was 1.21%. The holding were 137,000 shares as of .

New Purchase: Heritage Commerce Corp (HTBK)

FJ Capital Management LLC initiated holding in Heritage Commerce Corp. The purchase prices were between $11.14 and $13.05, with an estimated average price of $12.2. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 1.03%. The holding were 731,000 shares as of .

New Purchase: Wellesley Bancorp Inc (WEBK)

FJ Capital Management LLC initiated holding in Wellesley Bancorp Inc. The purchase prices were between $30.91 and $45.89, with an estimated average price of $35.35. The stock is now traded at around $40.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 144,000 shares as of .

New Purchase: S&T Bancorp Inc (STBA)

FJ Capital Management LLC initiated holding in S&T Bancorp Inc. The purchase prices were between $35.19 and $40.88, with an estimated average price of $37.97. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 0.17%. The holding were 38,000 shares as of .

New Purchase: Century Bancorp Inc (CNBKA)

FJ Capital Management LLC initiated holding in Century Bancorp Inc. The purchase prices were between $84.74 and $90.87, with an estimated average price of $87.33. The stock is now traded at around $85.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,000 shares as of .

Added: Opus Bank (OPB)

FJ Capital Management LLC added to a holding in Opus Bank by 64.29%. The purchase prices were between $21.5 and $26.43, with an estimated average price of $24.83. The stock is now traded at around $28.12. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,633,000 shares as of .

Added: HarborOne Bancorp Inc (HONE)

FJ Capital Management LLC added to a holding in HarborOne Bancorp Inc by 554.64%. The purchase prices were between $9.93 and $11.04, with an estimated average price of $10.49. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,198,000 shares as of .

Added: Provident Bancorp Inc (PVBC)

FJ Capital Management LLC added to a holding in Provident Bancorp Inc by 117.82%. The purchase prices were between $10.82 and $23.93, with an estimated average price of $13.82. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,198,000 shares as of .

Added: Wintrust Financial Corp (WTFC)

FJ Capital Management LLC added to a holding in Wintrust Financial Corp by 130.00%. The purchase prices were between $60.68 and $71.65, with an estimated average price of $66.72. The stock is now traded at around $65.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 115,000 shares as of .

Added: IBERIABANK Corp (IBKC)

FJ Capital Management LLC added to a holding in IBERIABANK Corp by 46.92%. The purchase prices were between $71.21 and $78.2, with an estimated average price of $74.3. The stock is now traded at around $73.34. The impact to a portfolio due to this purchase was 0.5%. The holding were 191,000 shares as of .

Added: Old Point Financial Corp (OPOF)

FJ Capital Management LLC added to a holding in Old Point Financial Corp by 30.75%. The purchase prices were between $23.8 and $29.4, with an estimated average price of $26.55. The stock is now traded at around $28.02. The impact to a portfolio due to this purchase was 0.35%. The holding were 489,000 shares as of .

Sold Out: Pacific Premier Bancorp Inc (PPBI)

FJ Capital Management LLC sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $29.53 and $34.56, with an estimated average price of $32.6.

Sold Out: Hancock Whitney Corp (HWC)

FJ Capital Management LLC sold out a holding in Hancock Whitney Corp. The sale prices were between $35.66 and $44.15, with an estimated average price of $40.66.

Sold Out: RBB Bancorp (RBB)

FJ Capital Management LLC sold out a holding in RBB Bancorp. The sale prices were between $19.32 and $21.79, with an estimated average price of $20.34.

Sold Out: Carter Bank & Trust (CARE)

FJ Capital Management LLC sold out a holding in Carter Bank & Trust. The sale prices were between $18.9 and $23.72, with an estimated average price of $20.73.

Sold Out: Pacific Mercantile Bancorp (PMBC)

FJ Capital Management LLC sold out a holding in Pacific Mercantile Bancorp. The sale prices were between $6.96 and $8.27, with an estimated average price of $7.31.

Sold Out: DNB Financial Corp (DNBF)

FJ Capital Management LLC sold out a holding in DNB Financial Corp. The sale prices were between $42.81 and $47.66, with an estimated average price of $45.28.



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