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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
+1.02%
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
$792M
AUM Growth
+$65.3M
Cap. Flow
+$59.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$38.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$11.3M
4
FBK icon
FB Financial Corp
FBK
+$10.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.71M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$41.7M
2
CFCB
Centrue Financial Corporation
CFCB
+$16.6M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.32M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.55M 0.45%
92,200
-16,100
-15% -$576K
RBNC
52
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.28M 0.41%
137,400
+1,900
+1% +$42.3K
HFBL icon
53
Home Federal Bancorp
HFBL
$71.3M
$3.27M 0.41%
243,000
– –
MOFG
54
DELISTED
MidWestOne Financial Group
MOFG
$3.16M 0.4%
93,300
-6,700
-7% -$233K
PSTB
55
DELISTED
Park Sterling Corp.
PSTB
$3.11M 0.39%
261,600
-79,000
-23% -$940K
BBT
56
Beacon Financial Corp
BBT
$2.66B
$3.06M 0.39%
+87,000
New +$3.13M
FMBH icon
57
First Mid Bancshares
FMBH
$1.39B
$2.93M 0.37%
85,700
– –
CZWI icon
58
Citizens Community Bancorp
CZWI
$212M
$2.85M 0.36%
206,300
-51,900
-20% -$725K
CHFN
59
DELISTED
Charter Financial Corp
CHFN
$2.68M 0.34%
149,000
-23,300
-14% -$436K
FSBW icon
60
FS Bancorp
FSBW
$319M
$2.52M 0.32%
111,600
-13,000
-10% -$278K
WNEB icon
61
Western New England Bancorp
WNEB
$259M
$2.49M 0.31%
245,400
+157,100
+178% +$1.62M
SFBC
62
Sound Financial Bancorp
SFBC
$112M
$2.26M 0.29%
74,100
– –
FHB icon
63
First Hawaiian
FHB
$3.38B
$2.1M 0.26%
68,500
-300
-0.4% -$8.76K
CWAY
64
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.89M 0.24%
92,300
+22,400
+32% +$441K
UCBA
65
DELISTED
United Community Bancorp
UCBA
$1.76M 0.22%
93,000
+42,500
+84% +$777K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$1.73M 0.22%
118,100
+107,500
+1,014% +$1.56M
HBMD
67
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.57M 0.2%
81,500
– –
JXSB
68
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.41M 0.18%
45,500
+22,900
+101% +$698K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$1.4M 0.18%
74,200
-6,900
-9% -$133K
OTTW
70
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.33M 0.17%
96,800
– –
MCHB
71
Mechanics Bancorp
MCHB
$3.72B
$1.11M 0.14%
40,100
– –
SFST icon
72
Southern First Bancshares
SFST
$591M
$1.1M 0.14%
+29,700
New +$1.02M
PVBC
73
DELISTED
Provident Bancorp
PVBC
$1.05M 0.13%
94,583
-1,819
-2% -$19.1K
MSFG
74
DELISTED
MainSource Financial Group Inc
MSFG
$999K 0.13%
29,800
-2,100
-7% -$69.6K
NGHC
75
DELISTED
National General Holdings Corp
NGHC
$957K 0.12%
45,300
-64,400
-59% -$1.42M
1 2
3
4 5

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FJ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, FJ Capital Management held 111 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $59.3M of net new capital in Q2 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.

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

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $6.32M trimmed.

  • FJ Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
  • FJ Capital Management added most to First Connecticut Bancorp, Inc in Q2 2017, an estimated $9.71M increase.
  • FJ Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $6.32M.
  • FJ Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $41.7M.
  • FJ Capital Management's ten largest holdings make up 41% of its $792M portfolio in Q2 2017.
  • FJ Capital Management opened 27 new positions and closed 11 in Q2 2017.
  • FJ Capital Management's portfolio value rose 9% quarter-over-quarter to $792M.

Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.