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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
+5.11%
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
$824M
AUM Growth
+$32.5M
Cap. Flow
-$4.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$10.6M
2
VBTX
Veritex Holdings
VBTX
+$6.88M
3
EQBK icon
Equity Bancshares
EQBK
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.42M
2
BKMU
Bank Mutual Corp
BKMU
+$4.76M
3
GBNK
Guaranty Bancorp
GBNK
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBB icon
26
RBB Bancorp
RBB
$448M
$10.8M 1.31%
+471,000
New +$10.6M
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$10.7M 1.3%
278,000
+10,900
+4% +$383K
FBK icon
28
FB Financial Corp
FBK
$3.02B
$10.4M 1.26%
275,000
-25,000
-8% -$874K
MSL
29
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.83M 1.19%
816,000
-8,000
-1% -$93.5K
OPOF
30
DELISTED
Old Point Financial
OPOF
$9.82M 1.19%
303,000
-3,300
-1% -$105K
GNTY
31
DELISTED
Guaranty Bancshares
GNTY
$9.41M 1.14%
323,400
+43,670
+16% +$1.22M
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$9.01M 1.09%
670,000
-40,800
-6% -$479K
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$8.71M 1.06%
407,000
+200
+0% +$4.33K
RBPAA
34
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8.21M 1%
1,842,000
-79,500
-4% -$333K
FCCO icon
35
First Community Corp
FCCO
$321M
$7.29M 0.88%
356,000
-18,400
-5% -$380K
RVSB icon
36
Riverview Bancorp
RVSB
$107M
$7.21M 0.87%
859,000
+258,300
+43% +$2M
OPB
37
DELISTED
Opus Bank Common Stock
OPB
$6.91M 0.84%
288,000
+100
+0% +$2.32K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$6.61M 0.8%
372,000
+900
+0.2% +$15.9K
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$6.47M 0.78%
215,000
+1,800
+0.8% +$50.3K
EVBN
40
DELISTED
Evans Bancorp Inc
EVBN
$6.38M 0.77%
148,000
+300
+0.2% +$12.4K
BY icon
41
Byline Bancorp
BY
$1.78B
$6.36M 0.77%
299,000
-1,000
-0.3% -$20.8K
WBB
42
DELISTED
Westbury Bancorp, Inc.
WBB
$6.26M 0.76%
314,000
+7,700
+3% +$155K
NMIH icon
43
NMI Holdings
NMIH
$3.33B
$6.2M 0.75%
500,000
– –
CNOB icon
44
Center Bancorp
CNOB
$1.66B
$5.53M 0.67%
225,000
-43,700
-16% -$993K
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$5.33M 0.65%
489,000
+14,300
+3% +$154K
BANR icon
46
Banner Corp
BANR
$2.39B
$4.89M 0.59%
80,000
-13,900
-15% -$786K
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.21M 0.51%
158,595
+1,737
+1% +$40.8K
BYBK
48
DELISTED
Bay Bancorp, Inc.
BYBK
$3.74M 0.45%
+330,000
New +$2.62M
WNEB icon
49
Western New England Bancorp
WNEB
$259M
$3.58M 0.43%
328,000
+82,600
+34% +$836K
HFBL icon
50
Home Federal Bancorp
HFBL
$71.3M
$3.24M 0.39%
242,000
-1,000
-0.4% -$13.3K
1
2
3 4 5

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FJ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, FJ Capital Management held 119 positions worth $824M, up 4.1% from $792M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management's Q3 2017 filing shows 19 new, 44 increased, 38 reduced and 16 closed positions. Its largest new stake was RBB Bancorp: 471,000 shares worth $10.8M. The largest sale was Franklin Financial Network, Inc., an estimated $6.42M.

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

  • FJ Capital Management's largest Q3 2017 buy was RBB Bancorp: 471,000 shares worth $10.8M.
  • FJ Capital Management added most to Veritex Holdings in Q3 2017, an estimated $6.88M increase.
  • FJ Capital Management's biggest Q3 2017 reduction was Guaranty Bancorp, cutting an estimated $4.48M.
  • FJ Capital Management fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $6.42M.
  • FJ Capital Management's ten largest holdings make up 41% of its $824M portfolio in Q3 2017.
  • FJ Capital Management opened 19 new positions and closed 16 in Q3 2017.
  • FJ Capital Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.