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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
-19.57%
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
$856M
AUM Growth
-$44M
Cap. Flow
+$154M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
56
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$19.9M
2
PPBI
Pacific Premier Bancorp
PPBI
+$16.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.6M
5
EVBN
Evans Bancorp Inc
EVBN
+$8.64M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.58M
3
STL
Sterling Bancorp
STL
+$5.45M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
26
Citizens Community Bancorp
CZWI
$212M
$10M 1.17%
920,000
+98,400
+12% +$1.22M
AUB icon
27
Atlantic Union Bankshares
AUB
$6.02B
$9.92M 1.16%
351,000
-400
-0.1% -$13.5K
BCML icon
28
BayCom
BCML
$329M
$9.82M 1.15%
425,000
-9,900
-2% -$236K
PVBC
29
DELISTED
Provident Bancorp
PVBC
$9.38M 1.1%
875,093
+606
+0.1% +$7.59K
GFED
30
DELISTED
Guaranty Federal Bancshares In
GFED
$8.78M 1.03%
402,000
-9,400
-2% -$220K
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.5M 0.99%
1,251,000
-100
-0% -$802
MSL
32
DELISTED
Midsouth Bancorp, Inc.
MSL
$8.43M 0.98%
795,000
– –
BLMT
33
DELISTED
BSB Bancorp, Inc.
BLMT
$8.16M 0.95%
291,000
-32,800
-10% -$977K
GNBC
34
DELISTED
Green Bancorp, Inc
GNBC
$7.8M 0.91%
455,000
+340,000
+296% +$6.57M
HFBC
35
DELISTED
HopFed Bancorp Inc
HFBC
$7.73M 0.9%
582,000
+198,400
+52% +$3.06M
LBC
36
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.3M 0.85%
809,000
-19,700
-2% -$192K
SHBI icon
37
Shore Bancshares
SHBI
$819M
$7.25M 0.85%
498,000
+196,600
+65% +$3.16M
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$7.2M 0.84%
417,000
+1,200
+0.3% +$24.1K
OPOF
39
DELISTED
Old Point Financial
OPOF
$7.06M 0.83%
324,000
+400
+0.1% +$10.3K
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$6.99M 0.82%
263,000
+100
+0% +$3.4K
ONB icon
41
Old National Bancorp
ONB
$10.2B
$6.91M 0.81%
449,000
– –
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.59M 0.77%
+313,000
New +$7.59M
HMTA
43
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$6.59M 0.77%
557,000
+400
+0.1% +$5.66K
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$6.52M 0.76%
478,000
-7,900
-2% -$118K
SFBC
45
Sound Financial Bancorp
SFBC
$112M
$6.18M 0.72%
190,000
+49,300
+35% +$1.76M
ABTX
46
DELISTED
Allegiance Bancshares
ABTX
$5.95M 0.7%
184,000
+129,300
+236% +$4.81M
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
$5.41M 0.63%
+185,000
New +$6.5M
UVSP icon
48
Univest Financial
UVSP
$1.22B
$4.84M 0.57%
225,000
+82,600
+58% +$2.01M
BY icon
49
Byline Bancorp
BY
$1.78B
$4.74M 0.55%
285,000
+200
+0.1% +$4.04K
BSVN icon
50
Bank7 Corp
BSVN
$479M
$4.74M 0.55%
355,000
+5,000
+1% +$87K
1
2
3 4 5

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FJ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, FJ Capital Management held 125 positions worth $856M, down 4.9% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $154M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $5.45M trimmed.

  • FJ Capital Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q4 2018, an estimated $19.9M increase.
  • FJ Capital Management's biggest Q4 2018 reduction was Sterling Bancorp, cutting an estimated $5.45M.
  • FJ Capital Management fully exited Stellar Bancorp in Q4 2018, selling an estimated $6.35M.
  • FJ Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q4 2018.
  • FJ Capital Management opened 20 new positions and closed 18 in Q4 2018.
  • FJ Capital Management's portfolio value fell 4.9% quarter-over-quarter to $856M.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.