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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
+5.8%
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
$901M
AUM Growth
+$88.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$9.72M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.02M
3
INBK icon
First Internet Bancorp
INBK
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$15.1M
3
UVSP icon
Univest Financial
UVSP
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
26
DELISTED
Midsouth Bancorp, Inc.
MSL
$10.5M 1.17%
795,600
+100
+0% +$1.39K
FSFG
27
DELISTED
First Savings Financial Group
FSFG
$10.2M 1.13%
415,800
+44,700
+12% +$1.05M
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$10.1M 1.12%
411,400
+100
+0% +$2.35K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$9.93M 1.1%
262,900
-12,100
-4% -$454K
CLBK icon
30
Columbia Financial
CLBK
$1.12B
$9.67M 1.07%
+584,400
New +$9.72M
TFIN icon
31
Triumph Financial Inc
TFIN
$1.81B
$9.1M 1.01%
+223,200
New +$9.02M
PVBC
32
DELISTED
Provident Bancorp
PVBC
$8.9M 0.99%
686,534
+392,681
+134% +$4.8M
OPOF
33
DELISTED
Old Point Financial
OPOF
$8.77M 0.97%
303,800
– –
INBK icon
34
First Internet Bancorp
INBK
$257M
$8.49M 0.94%
+248,900
New +$8.71M
ONB icon
35
Old National Bancorp
ONB
$10.2B
$8.35M 0.93%
449,000
– –
HMTA
36
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7.83M 0.87%
556,600
+21,900
+4% +$278K
OSBC icon
37
Old Second Bancorp
OSBC
$1.29B
$7.52M 0.83%
522,000
– –
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$7.11M 0.79%
+345,300
New +$7.28M
STL
39
DELISTED
Sterling Bancorp
STL
$7M 0.78%
297,800
– –
UVSP icon
40
Univest Financial
UVSP
$1.22B
$6.71M 0.74%
243,800
-504,700
-67% -$14.5M
BY icon
41
Byline Bancorp
BY
$1.78B
$6.36M 0.71%
284,800
+100
+0% +$2.23K
HFBC
42
DELISTED
HopFed Bancorp Inc
HFBC
$6.36M 0.71%
383,600
+322,200
+525% +$4.98M
OLBK
43
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.04M 0.67%
173,000
-165,200
-49% -$5.65M
UBNK
44
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.91M 0.66%
337,200
+227,200
+207% +$3.9M
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.87M 0.65%
+225,000
New +$5.7M
LEVL
46
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.82M 0.65%
+214,300
New +$6.06M
SHBI icon
47
Shore Bancshares
SHBI
$819M
$5.73M 0.64%
301,400
+100
+0% +$1.88K
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.14M 0.57%
+150,000
New +$5.22M
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.12M 0.57%
110,600
-58,700
-35% -$2.71M
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$4.99M 0.55%
+301,100
New +$4.82M
1
2
3 4 5

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FJ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, FJ Capital Management held 131 positions worth $901M, up 11% from $812M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2018 filing shows 23 new, 30 increased, 23 reduced and 35 closed positions. Its largest new stake was Columbia Financial: 584,400 shares worth $9.67M. The largest sale was First Connecticut Bancorp, Inc, an estimated $18.2M.

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 Q2 2018 buy was Columbia Financial: 584,400 shares worth $9.67M.
  • FJ Capital Management added most to Pinnacle Financial Partners Inc in Q2 2018, an estimated $7.06M increase.
  • FJ Capital Management's biggest Q2 2018 reduction was Univest Financial, cutting an estimated $14.5M.
  • FJ Capital Management fully exited First Connecticut Bancorp, Inc in Q2 2018, selling an estimated $18.2M.
  • FJ Capital Management's ten largest holdings make up 44% of its $901M portfolio in Q2 2018.
  • FJ Capital Management opened 23 new positions and closed 35 in Q2 2018.
  • FJ Capital Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.