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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
+1.69%
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
$812M
AUM Growth
+$13.7M
Cap. Flow
+$64.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$31.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.8M
3
STEL
Stellar Bancorp
STEL
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$26.3M
2
FBK icon
FB Financial Corp
FBK
+$10.5M
3
GNTY
Guaranty Bancshares
GNTY
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
26
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.1M 1.24%
795,500
+1,700
+0.2% +$23.1K
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$9.49M 1.17%
134,300
-1,500
-1% -$108K
IBCP icon
28
Independent Bank Corp
IBCP
$787M
$9.3M 1.15%
457,000
-28,000
-6% -$653K
GFED
29
DELISTED
Guaranty Federal Bancshares In
GFED
$9.27M 1.14%
411,300
+4,500
+1% +$102K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$8.64M 1.06%
302,400
-5,300
-2% -$173K
FSFG
31
DELISTED
First Savings Financial Group
FSFG
$8.6M 1.06%
371,100
– –
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$8.56M 1.05%
275,000
-1,400
-0.5% -$51.4K
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$8.18M 1.01%
+317,000
New +$8.96M
RVSB icon
34
Riverview Bancorp
RVSB
$107M
$8.02M 0.99%
932,100
+73,500
+9% +$669K
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.78M 0.96%
+152,200
New +$8.32M
ONB icon
36
Old National Bancorp
ONB
$10.2B
$7.59M 0.93%
449,000
– –
OSBC icon
37
Old Second Bancorp
OSBC
$1.29B
$6.88M 0.85%
522,000
+143,700
+38% +$2.04M
OPOF
38
DELISTED
Old Point Financial
OPOF
$6.58M 0.81%
303,800
– –
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.37M 0.78%
169,300
– –
STL
40
DELISTED
Sterling Bancorp
STL
$6.33M 0.78%
297,800
+182,800
+159% +$4.48M
HMTA
41
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$6.09M 0.75%
534,700
+45,600
+9% +$527K
BY icon
42
Byline Bancorp
BY
$1.78B
$5.63M 0.69%
284,700
– –
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.59M 0.69%
+222,000
New +$5.95M
SHBI icon
44
Shore Bancshares
SHBI
$819M
$5.38M 0.66%
301,300
-93,100
-24% -$1.67M
CHFN
45
DELISTED
Charter Financial Corp
CHFN
$5.34M 0.66%
+270,500
New +$5.24M
LBC
46
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.86M 0.6%
454,000
-18,900
-4% -$240K
BYBK
47
DELISTED
Bay Bancorp, Inc.
BYBK
$4.4M 0.54%
329,700
– –
MBTF
48
DELISTED
MBT Financial Corporation
MBTF
$4.14M 0.51%
433,000
+98,800
+30% +$1.03M
CVLY
49
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.98M 0.49%
156,224
– –
PVBC
50
DELISTED
Provident Bancorp
PVBC
$3.79M 0.47%
293,853
+134,194
+84% +$1.68M
1
2
3 4 5

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FJ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, FJ Capital Management held 128 positions worth $812M, up 1.7% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management deployed $64.6M of net new capital in Q1 2018, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Opus Bank Common Stock: 317,000 shares worth $8.18M.

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

On the sell side, the largest reduction was Guaranty Bancshares, an estimated $9.47M trimmed.

  • FJ Capital Management's largest Q1 2018 buy was Opus Bank Common Stock: 317,000 shares worth $8.18M.
  • FJ Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $31.4M increase.
  • FJ Capital Management's biggest Q1 2018 reduction was Guaranty Bancshares, cutting an estimated $9.47M.
  • FJ Capital Management fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $26.3M.
  • FJ Capital Management's ten largest holdings make up 42% of its $812M portfolio in Q1 2018.
  • FJ Capital Management opened 24 new positions and closed 20 in Q1 2018.
  • FJ Capital Management's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.