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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
+1.02%
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
$792M
AUM Growth
+$65.3M
Cap. Flow
+$59.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$38.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$11.3M
4
FBK icon
FB Financial Corp
FBK
+$10.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.71M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$41.7M
2
CFCB
Centrue Financial Corporation
CFCB
+$16.6M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.32M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPOF
26
DELISTED
Old Point Financial
OPOF
$10.1M 1.27%
306,300
+41,400
+16% +$1.26M
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.68M 1.22%
+824,000
New +$11.3M
IBCP icon
28
Independent Bank Corp
IBCP
$787M
$9.6M 1.21%
441,500
– –
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$9.54M 1.2%
267,100
– –
GFED
30
DELISTED
Guaranty Federal Bancshares In
GFED
$8.23M 1.04%
406,800
+74,100
+22% +$1.48M
OSBC icon
31
Old Second Bancorp
OSBC
$1.29B
$8.21M 1.04%
710,800
-22,800
-3% -$265K
RBPAA
32
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8.13M 1.03%
1,921,500
-43,300
-2% -$179K
GNTY
33
DELISTED
Guaranty Bancshares
GNTY
$8.13M 1.03%
+279,730
New +$8.09M
FCCO icon
34
First Community Corp
FCCO
$321M
$7.86M 0.99%
374,400
– –
OPB
35
DELISTED
Opus Bank Common Stock
OPB
$6.97M 0.88%
287,900
+17,600
+7% +$388K
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$6.53M 0.82%
371,100
– –
FSB
37
DELISTED
Franklin Financial Network, Inc.
FSB
$6.42M 0.81%
155,700
-157,100
-50% -$6.32M
WBB
38
DELISTED
Westbury Bancorp, Inc.
WBB
$6.39M 0.81%
306,300
– –
CNOB icon
39
Center Bancorp
CNOB
$1.66B
$6.06M 0.77%
268,700
-11,900
-4% -$271K
BY icon
40
Byline Bancorp
BY
$1.78B
$6.01M 0.76%
+300,000
New +$6.01M
EVBN
41
DELISTED
Evans Bancorp Inc
EVBN
$5.9M 0.75%
147,700
+8,300
+6% +$322K
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
$5.88M 0.74%
213,200
– –
NMIH icon
43
NMI Holdings
NMIH
$3.33B
$5.72M 0.72%
500,000
– –
BANR icon
44
Banner Corp
BANR
$2.39B
$5.3M 0.67%
93,900
+27,900
+42% +$1.54M
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$5.22M 0.66%
474,700
+102,000
+27% +$1.03M
BKMU
46
DELISTED
Bank Mutual Corp
BKMU
$4.76M 0.6%
520,600
+191,300
+58% +$1.78M
CSTR
47
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.14M 0.52%
233,700
-25,200
-10% -$457K
FRST icon
48
Primis Financial Corp
FRST
$399M
$4.08M 0.52%
+232,000
New +$4.02M
RVSB icon
49
Riverview Bancorp
RVSB
$107M
$3.99M 0.5%
+600,700
New +$4.18M
CVLY
50
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.85M 0.49%
156,858
– –
1
2
3 4 5

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FJ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, FJ Capital Management held 111 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $59.3M of net new capital in Q2 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.

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

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $6.32M trimmed.

  • FJ Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
  • FJ Capital Management added most to First Connecticut Bancorp, Inc in Q2 2017, an estimated $9.71M increase.
  • FJ Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $6.32M.
  • FJ Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $41.7M.
  • FJ Capital Management's ten largest holdings make up 41% of its $792M portfolio in Q2 2017.
  • FJ Capital Management opened 27 new positions and closed 11 in Q2 2017.
  • FJ Capital Management's portfolio value rose 9% quarter-over-quarter to $792M.

Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.