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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
+1.71%
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
$798M
AUM Growth
-$26M
Cap. Flow
-$36.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
34
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$11.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$8.46M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL
Stellar Bancorp
STEL
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$40.1M
2
ONB icon
Old National Bancorp
ONB
+$14.2M
3
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$10.5M 1.32%
307,700
+92,700
+43% +$2.96M
MSL
27
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.5M 1.32%
793,800
-22,200
-3% -$292K
FBK icon
28
FB Financial Corp
FBK
$3.02B
$10.5M 1.31%
250,000
-25,000
-9% -$1.01M
GNTY
29
DELISTED
Guaranty Bancshares
GNTY
$10.3M 1.29%
369,380
+45,980
+14% +$1.25M
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$9.18M 1.15%
135,800
+130,800
+2,616% +$8.46M
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$9.13M 1.14%
406,800
-200
-0% -$4.34K
OPOF
32
DELISTED
Old Point Financial
OPOF
$9.04M 1.13%
303,800
+800
+0.3% +$24.4K
ONB icon
33
Old National Bancorp
ONB
$10.2B
$7.83M 0.98%
449,000
-789,000
-64% -$14.2M
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.48M 0.94%
+169,300
New +$7.48M
RVSB icon
35
Riverview Bancorp
RVSB
$107M
$7.44M 0.93%
858,600
-400
-0% -$3.55K
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
$7.08M 0.89%
168,900
+20,900
+14% +$894K
FSFG
37
DELISTED
First Savings Financial Group
FSFG
$7.05M 0.88%
371,100
-900
-0.2% -$16.8K
FCCO icon
38
First Community Corp
FCCO
$321M
$6.91M 0.86%
305,500
-50,500
-14% -$1.15M
STEL
39
DELISTED
Stellar Bancorp
STEL
$6.86M 0.86%
+231,300
New +$6.69M
SHBI icon
40
Shore Bancshares
SHBI
$819M
$6.59M 0.82%
394,400
-438,600
-53% -$7.51M
BY icon
41
Byline Bancorp
BY
$1.78B
$6.54M 0.82%
284,700
-14,300
-5% -$298K
LBC
42
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.69M 0.71%
+472,900
New +$5.7M
HMTA
43
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$5.46M 0.68%
489,100
+100
+0% +$1.1K
OSBC icon
44
Old Second Bancorp
OSBC
$1.29B
$5.16M 0.65%
378,300
-291,700
-44% -$3.87M
BYBK
45
DELISTED
Bay Bancorp, Inc.
BYBK
$4.03M 0.5%
329,700
-300
-0.1% -$3.57K
CVLY
46
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.9M 0.49%
156,224
-2,371
-1% -$64.7K
BANR icon
47
Banner Corp
BANR
$2.39B
$3.9M 0.49%
70,700
-9,300
-12% -$539K
MBTF
48
DELISTED
MBT Financial Corporation
MBTF
$3.54M 0.44%
334,200
+259,200
+346% +$2.76M
HFBL icon
49
Home Federal Bancorp
HFBL
$71.3M
$3.44M 0.43%
243,000
+1,000
+0.4% +$13.6K
MRBK icon
50
Meridian
MRBK
$234M
$3.4M 0.43%
+340,000
New +$3.2M
1
2
3 4 5

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FJ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, FJ Capital Management held 126 positions worth $798M, down 3.1% from $824M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $36.2M in Q4 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was Royal Bancshares Of Pennsylvania Inc, an estimated $8.21M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Bryn Mawr Bank Corp worth $7.48M.

  • FJ Capital Management's largest Q4 2017 buy was Bryn Mawr Bank Corp: 169,300 shares worth $7.48M.
  • FJ Capital Management added most to Veritex Holdings in Q4 2017, an estimated $11.3M increase.
  • FJ Capital Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $40.1M.
  • FJ Capital Management fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $8.21M.
  • FJ Capital Management's ten largest holdings make up 40% of its $798M portfolio in Q4 2017.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2017.
  • FJ Capital Management's portfolio value fell 3.1% quarter-over-quarter to $798M.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.