We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$70.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$33.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.6M
4
VBTX
Veritex Holdings
VBTX
+$19.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.83M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$26.9M
2
GBNK
Guaranty Bancorp
GBNK
+$21.3M
3
FRBA icon
First Bank
FRBA
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
$11.1M 1.14%
561,664
-20,336
-3% -$395K
CZWI icon
27
Citizens Community Bancorp
CZWI
$212M
$11M 1.13%
919,794
-206
-0% -$2.42K
CCB icon
28
Coastal Financial
CCB
$626M
$10.4M 1.07%
609,455
+392,455
+181% +$6.2M
GFED
29
DELISTED
Guaranty Federal Bancshares In
GFED
$9.87M 1.02%
439,959
+37,959
+9% +$861K
BCML icon
30
BayCom
BCML
$329M
$9.63M 0.99%
425,274
+274
+0.1% +$6.09K
UVSP icon
31
Univest Financial
UVSP
$1.22B
$9.26M 0.96%
378,727
+153,727
+68% +$3.75M
PMBC
32
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.01M 0.93%
1,245,320
-5,680
-0.5% -$45.4K
AMNB
33
DELISTED
American National Bankshares Inc
AMNB
$8.81M 0.91%
252,423
+67,423
+36% +$2.27M
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$8.8M 0.91%
+122,756
New +$9.11M
OSBC icon
35
Old Second Bancorp
OSBC
$1.29B
$8.68M 0.9%
689,249
-183,751
-21% -$2.54M
DNBF
36
DELISTED
DNB Financial Corp
DNBF
$8.65M 0.89%
228,959
+86,959
+61% +$3.14M
SHBI icon
37
Shore Bancshares
SHBI
$819M
$8.46M 0.87%
567,154
+69,154
+14% +$1.05M
ISTR icon
38
Investar Holding Corp
ISTR
$415M
$8.24M 0.85%
362,791
-93,209
-20% -$2.2M
HMTA
39
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7.96M 0.82%
556,568
-432
-0.1% -$6.02K
LBC
40
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.93M 0.82%
785,471
-23,529
-3% -$235K
MFSF
41
DELISTED
MutualFirst Financial Inc
MFSF
$7.88M 0.81%
262,894
-106
-0% -$3.12K
FSFG
42
DELISTED
First Savings Financial Group
FSFG
$7.54M 0.78%
418,773
+1,773
+0.4% +$30.7K
MFNC
43
DELISTED
Mackinac Financial Corporation
MFNC
$7.52M 0.78%
477,595
-405
-0.1% -$6.23K
TSC
44
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.35M 0.76%
359,931
+170,931
+90% +$3.63M
OPOF
45
DELISTED
Old Point Financial
OPOF
$7.27M 0.75%
343,066
+19,066
+6% +$421K
ONB icon
46
Old National Bancorp
ONB
$10.2B
$6.94M 0.72%
423,405
-25,595
-6% -$428K
SFBC
47
Sound Financial Bancorp
SFBC
$112M
$6.44M 0.67%
189,782
-218
-0.1% -$7.43K
BSVN icon
48
Bank7 Corp
BSVN
$479M
$6.17M 0.64%
355,001
+1
+0% +$16
CBNK icon
49
Capital Bancorp
CBNK
$608M
$6.16M 0.64%
530,420
+180,420
+52% +$2.09M
ABTX
50
DELISTED
Allegiance Bancshares
ABTX
$6.13M 0.63%
181,800
-2,200
-1% -$79.6K
1
2
3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, FJ Capital Management held 119 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $70.3M of net new capital in Q1 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Carter Bankshares: 1,757,857 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $3.45M trimmed.

  • FJ Capital Management's largest Q1 2019 buy was Carter Bankshares: 1,757,857 shares worth $33.7M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2019, an estimated $27.8M increase.
  • FJ Capital Management's biggest Q1 2019 reduction was Brookline Bancorp, cutting an estimated $3.45M.
  • FJ Capital Management fully exited Investors Bancorp, Inc. in Q1 2019, selling an estimated $26.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2019.
  • FJ Capital Management opened 12 new positions and closed 24 in Q1 2019.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.