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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
+2.72%
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
$727M
AUM Growth
+$53.2M
Cap. Flow
+$39.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.04%
Holding
92
New
12
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.18M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$4.84M
3
VBTX
Veritex Holdings
VBTX
+$4.31M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.77M
5
BANR icon
Banner Corp
BANR
+$3.77M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$4.97M
2
SGBK
Stonegate Bank
SGBK
+$3.14M
3
NGHC
National General Holdings Corp
NGHC
+$2.32M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
26
DELISTED
MutualFirst Financial Inc
MFSF
$8.43M 1.16%
267,100
+11,600
+5% +$362K
OSBC icon
27
Old Second Bancorp
OSBC
$1.29B
$8.25M 1.14%
733,600
+12,300
+2% +$132K
FCCO icon
28
First Community Corp
FCCO
$321M
$8.24M 1.13%
374,400
+50,300
+16% +$1.03M
OPOF
29
DELISTED
Old Point Financial
OPOF
$7.99M 1.1%
264,900
+93,400
+54% +$2.63M
RBPAA
30
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7.66M 1.05%
1,964,800
+509,200
+35% +$2.04M
FBNK
31
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.12M 0.98%
287,000
+91,300
+47% +$2.13M
CNOB icon
32
Center Bancorp
CNOB
$1.66B
$6.81M 0.94%
280,600
– –
WBB
33
DELISTED
Westbury Bancorp, Inc.
WBB
$6.38M 0.88%
306,300
– –
GFED
34
DELISTED
Guaranty Federal Bancshares In
GFED
$6.34M 0.87%
332,700
+2,000
+0.6% +$40.4K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$6.03M 0.83%
371,100
– –
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$5.99M 0.82%
213,200
+11,200
+6% +$317K
NMIH icon
37
NMI Holdings
NMIH
$3.33B
$5.7M 0.78%
500,000
-50,000
-9% -$548K
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$5.45M 0.75%
+270,300
New +$6.18M
EVBN
39
DELISTED
Evans Bancorp Inc
EVBN
$5.35M 0.74%
139,400
+100,000
+254% +$3.77M
CSTR
40
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.94M 0.68%
258,900
+20,000
+8% +$391K
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.83M 0.67%
461,200
– –
QCRH icon
42
QCR Holdings
QCRH
$1.69B
$4.81M 0.66%
113,700
-2,700
-2% -$116K
PSTB
43
DELISTED
Park Sterling Corp.
PSTB
$4.19M 0.58%
340,600
– –
TCFC
44
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.9M 0.54%
108,300
– –
BANR icon
45
Banner Corp
BANR
$2.39B
$3.67M 0.51%
+66,000
New +$3.77M
HMTA
46
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$3.62M 0.5%
372,700
– –
CZWI icon
47
Citizens Community Bancorp
CZWI
$212M
$3.58M 0.49%
258,200
– –
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.51M 0.48%
156,858
– –
HFBL icon
49
Home Federal Bancorp
HFBL
$71.3M
$3.51M 0.48%
243,000
– –
MOFG
50
DELISTED
MidWestOne Financial Group
MOFG
$3.43M 0.47%
+100,000
New +$3.6M
1
2
3 4

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FJ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, FJ Capital Management held 92 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FJ Capital Management deployed $39.9M of net new capital in Q1 2017, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Opus Bank Common Stock: 270,300 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $2.32M trimmed.

  • FJ Capital Management's largest Q1 2017 buy was Opus Bank Common Stock: 270,300 shares worth $5.45M.
  • FJ Capital Management added most to BSB Bancorp, Inc. in Q1 2017, an estimated $4.84M increase.
  • FJ Capital Management's biggest Q1 2017 reduction was National General Holdings Corp, cutting an estimated $2.32M.
  • FJ Capital Management fully exited State National Companies, Inc. in Q1 2017, selling an estimated $4.97M.
  • FJ Capital Management's ten largest holdings make up 45% of its $727M portfolio in Q1 2017.
  • FJ Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • FJ Capital Management's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.