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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
+6.09%
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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$19.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.3M
3
FHB icon
First Hawaiian
FHB
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$7.96M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$7.93M
3
EQBK icon
Equity Bancshares
EQBK
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
26
DELISTED
MidWestOne Financial Group
MOFG
$11.7M 1.12%
418,000
-461
-0.1% -$13K
CSFL
27
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.5M 1.1%
499,000
+83
+0% +$1.95K
OSBC icon
28
Old Second Bancorp
OSBC
$1.29B
$11.3M 1.08%
882,000
+192,751
+28% +$2.48M
EQBK icon
29
Equity Bancshares
EQBK
$1.04B
$11.2M 1.07%
421,000
-239,585
-36% -$6.39M
HFBC
30
DELISTED
HopFed Bancorp Inc
HFBC
$10.6M 1.02%
561,000
-664
-0.1% -$12.9K
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.3M 0.98%
1,245,000
-320
-0% -$2.54K
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
$10.2M 0.98%
440,000
+41
+0% +$941
DNBF
33
DELISTED
DNB Financial Corp
DNBF
$10.2M 0.98%
229,000
+41
+0% +$1.69K
CZWI icon
34
Citizens Community Bancorp
CZWI
$212M
$9.97M 0.95%
920,000
+206
+0% +$2.35K
UVSP icon
35
Univest Financial
UVSP
$1.22B
$9.95M 0.95%
379,000
+273
+0.1% +$6.85K
BCML icon
36
BayCom
BCML
$329M
$9.31M 0.89%
425,000
-274
-0.1% -$6.25K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$9.31M 0.89%
123,000
+244
+0.2% +$18.5K
SHBI icon
38
Shore Bancshares
SHBI
$819M
$9.27M 0.89%
567,000
-154
-0% -$2.4K
CCB icon
39
Coastal Financial
CCB
$626M
$9.07M 0.87%
586,000
-23,455
-4% -$382K
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$8.95M 0.86%
263,000
+106
+0% +$3.21K
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.85M 0.85%
415,000
+55,069
+15% +$1.21M
FSFG
42
DELISTED
First Savings Financial Group
FSFG
$8.34M 0.8%
417,000
-1,773
-0.4% -$33.8K
OPOF
43
DELISTED
Old Point Financial
OPOF
$8.25M 0.79%
374,000
+30,934
+9% +$665K
MFNC
44
DELISTED
Mackinac Financial Corporation
MFNC
$7.55M 0.72%
478,000
+405
+0.1% +$6.39K
ONB icon
45
Old National Bancorp
ONB
$10.2B
$7.02M 0.67%
423,000
-405
-0.1% -$6.76K
CBNK icon
46
Capital Bancorp
CBNK
$608M
$6.52M 0.62%
530,000
-420
-0.1% -$4.95K
SFBC
47
Sound Financial Bancorp
SFBC
$112M
$6.48M 0.62%
190,000
+218
+0.1% +$7.54K
BSVN icon
48
Bank7 Corp
BSVN
$479M
$6.46M 0.62%
349,000
-6,001
-2% -$104K
ABTX
49
DELISTED
Allegiance Bancshares
ABTX
$6.06M 0.58%
182,000
+200
+0.1% +$6.93K
MYFW icon
50
First Western Financial
MYFW
$304M
$5.63M 0.54%
425,000
+343
+0.1% +$4.57K
1
2
3 4 5

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FJ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, FJ Capital Management held 105 positions worth $1.05B, up 8% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2019 filing shows 10 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was Opus Bank Common Stock: 920,000 shares worth $19.4M. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q2 2019 buy was Opus Bank Common Stock: 920,000 shares worth $19.4M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q2 2019, an estimated $18.3M increase.
  • FJ Capital Management's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $6.39M.
  • FJ Capital Management fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $7.96M.
  • FJ Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2019.
  • FJ Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • FJ Capital Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on FJ Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.