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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
-3.39%
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
$900M
AUM Growth
-$1.03M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.82M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.77M
3
MOFG
MidWestOne Financial Group
MOFG
+$8.19M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M
5
BSVN icon
Bank7 Corp
BSVN
+$6.68M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$21.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$10.9M
3
CLBK icon
Columbia Financial
CLBK
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.66M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$212M
$11.5M 1.28%
821,600
+582,100
+243% +$8.19M
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
$11.1M 1.24%
1,251,100
+895,100
+251% +$8.82M
MOFG
28
DELISTED
MidWestOne Financial Group
MOFG
$10.8M 1.2%
325,500
+244,200
+300% +$8.19M
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$10.6M 1.17%
323,800
-39,000
-11% -$1.32M
IBCP icon
30
Independent Bank Corp
IBCP
$787M
$9.87M 1.1%
417,500
– –
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$9.87M 1.1%
411,400
– –
MFSF
32
DELISTED
MutualFirst Financial Inc
MFSF
$9.69M 1.08%
262,900
– –
OPOF
33
DELISTED
Old Point Financial
OPOF
$9.67M 1.08%
323,600
+19,800
+7% +$560K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$9.46M 1.05%
415,800
– –
OSBC icon
35
Old Second Bancorp
OSBC
$1.29B
$9.09M 1.01%
588,100
+66,100
+13% +$1.01M
LBC
36
DELISTED
Luther Burbank Corporation Common Stock
LBC
$9.02M 1%
828,700
+463,700
+127% +$5.22M
LEVL
37
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8.68M 0.97%
312,400
+98,100
+46% +$2.72M
ONB icon
38
Old National Bancorp
ONB
$10.2B
$8.66M 0.96%
449,000
– –
MFNC
39
DELISTED
Mackinac Financial Corporation
MFNC
$7.87M 0.87%
485,900
+184,800
+61% +$3.05M
INBK icon
40
First Internet Bancorp
INBK
$257M
$7.71M 0.86%
253,100
+4,200
+2% +$134K
HMTA
41
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7.46M 0.83%
556,600
– –
STL
42
DELISTED
Sterling Bancorp
STL
$7.1M 0.79%
322,800
+25,000
+8% +$569K
BSVN icon
43
Bank7 Corp
BSVN
$479M
$6.74M 0.75%
+350,000
New +$6.68M
HFBC
44
DELISTED
HopFed Bancorp Inc
HFBC
$6.71M 0.75%
383,600
– –
BY icon
45
Byline Bancorp
BY
$1.78B
$6.46M 0.72%
284,800
– –
STEL
46
DELISTED
Stellar Bancorp
STEL
$6.35M 0.71%
178,700
-606,000
-77% -$21.9M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.58M 0.62%
191,000
-279,800
-59% -$8.66M
SFBC
48
Sound Financial Bancorp
SFBC
$112M
$5.56M 0.62%
140,700
+30,200
+27% +$1.2M
MYFW icon
49
First Western Financial
MYFW
$304M
$5.51M 0.61%
+315,000
New +$5.59M
SHBI icon
50
Shore Bancshares
SHBI
$819M
$5.37M 0.6%
301,400
– –
1
2
3 4 5

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FJ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, FJ Capital Management held 124 positions worth $900M, down 0.11% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $33.6M of net new capital in Q3 2018, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Bank7 Corp: 350,000 shares worth $6.74M.

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

On the sell side, the largest reduction was Stellar Bancorp, an estimated $21.9M trimmed.

  • FJ Capital Management's largest Q3 2018 buy was Bank7 Corp: 350,000 shares worth $6.74M.
  • FJ Capital Management added most to Pacific Mercantile Bancorp in Q3 2018, an estimated $8.82M increase.
  • FJ Capital Management's biggest Q3 2018 reduction was Stellar Bancorp, cutting an estimated $21.9M.
  • FJ Capital Management fully exited The First Bancshares, Inc. in Q3 2018, selling an estimated $10.9M.
  • FJ Capital Management's ten largest holdings make up 41% of its $900M portfolio in Q3 2018.
  • FJ Capital Management opened 28 new positions and closed 19 in Q3 2018.
  • FJ Capital Management's portfolio value fell 0.11% quarter-over-quarter to $900M.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.