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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
+2.72%
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
$727M
AUM Growth
+$53.2M
Cap. Flow
+$39.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.04%
Holding
92
New
12
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.18M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$4.84M
3
VBTX
Veritex Holdings
VBTX
+$4.31M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.77M
5
BANR icon
Banner Corp
BANR
+$3.77M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$4.97M
2
SGBK
Stonegate Bank
SGBK
+$3.14M
3
NGHC
National General Holdings Corp
NGHC
+$2.32M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
51
DELISTED
Charter Financial Corp
CHFN
$3.39M 0.47%
172,300
-25,700
-13% -$463K
BKMU
52
DELISTED
Bank Mutual Corp
BKMU
$3.1M 0.43%
329,300
– –
RBNC
53
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.95M 0.41%
135,500
+65,400
+93% +$1.42M
FMBH icon
54
First Mid Bancshares
FMBH
$1.39B
$2.9M 0.4%
85,700
– –
CUNB
55
DELISTED
CU Bancorp
CUNB
$2.87M 0.39%
72,300
+12,700
+21% +$476K
NGHC
56
DELISTED
National General Holdings Corp
NGHC
$2.61M 0.36%
109,700
-95,000
-46% -$2.32M
SFBC
57
Sound Financial Bancorp
SFBC
$112M
$2.35M 0.32%
+74,100
New +$2.19M
FSBW icon
58
FS Bancorp
FSBW
$319M
$2.33M 0.32%
124,600
-7,400
-6% -$135K
FHB icon
59
First Hawaiian
FHB
$3.38B
$2.06M 0.28%
+68,800
New +$2.2M
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
$1.59M 0.22%
81,100
-3,500
-4% -$67.5K
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.52M 0.21%
81,500
+50,000
+159% +$873K
OTTW
62
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.27M 0.18%
96,800
– –
CWAY
63
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.23M 0.17%
69,900
– –
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
$1.19M 0.16%
15,000
– –
MCHB
65
Mechanics Bancorp
MCHB
$3.72B
$1.12M 0.15%
40,100
– –
CIVB icon
66
Civista Bancshares
CIVB
$604M
$1.09M 0.15%
+49,100
New +$1.06M
MSFG
67
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.14%
31,900
-200
-0.6% -$6.66K
PVBC
68
DELISTED
Provident Bancorp
PVBC
$999K 0.14%
96,402
-24,858
-20% -$237K
INBK icon
69
First Internet Bancorp
INBK
$257M
$931K 0.13%
31,600
-8,400
-21% -$257K
WNEB icon
70
Western New England Bancorp
WNEB
$259M
$927K 0.13%
+88,300
New +$869K
UCBA
71
DELISTED
United Community Bancorp
UCBA
$893K 0.12%
50,500
+30,500
+153% +$521K
HFBC
72
DELISTED
HopFed Bancorp Inc
HFBC
$880K 0.12%
61,400
– –
WEBK
73
DELISTED
Wellesley Bancorp, Inc.
WEBK
$878K 0.12%
33,400
– –
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$830K 0.11%
43,800
-6,200
-12% -$118K
JXSB
75
DELISTED
Jacksonville Bancorp Inc
JXSB
$697K 0.1%
22,600
+9,100
+67% +$277K
1 2
3
4

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FJ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, FJ Capital Management held 92 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FJ Capital Management deployed $39.9M of net new capital in Q1 2017, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Opus Bank Common Stock: 270,300 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $2.32M trimmed.

  • FJ Capital Management's largest Q1 2017 buy was Opus Bank Common Stock: 270,300 shares worth $5.45M.
  • FJ Capital Management added most to BSB Bancorp, Inc. in Q1 2017, an estimated $4.84M increase.
  • FJ Capital Management's biggest Q1 2017 reduction was National General Holdings Corp, cutting an estimated $2.32M.
  • FJ Capital Management fully exited State National Companies, Inc. in Q1 2017, selling an estimated $4.97M.
  • FJ Capital Management's ten largest holdings make up 45% of its $727M portfolio in Q1 2017.
  • FJ Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • FJ Capital Management's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.