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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
+5.11%
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
$824M
AUM Growth
+$32.5M
Cap. Flow
-$4.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$10.6M
2
VBTX
Veritex Holdings
VBTX
+$6.88M
3
EQBK icon
Equity Bancshares
EQBK
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.42M
2
BKMU
Bank Mutual Corp
BKMU
+$4.76M
3
GBNK
Guaranty Bancorp
GBNK
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
51
FS Bancorp
FSBW
$319M
$3.21M 0.39%
124,000
+12,400
+11% +$292K
MOFG
52
DELISTED
MidWestOne Financial Group
MOFG
$3.15M 0.38%
93,000
-300
-0.3% -$10.1K
BBT
53
Beacon Financial Corp
BBT
$2.66B
$3.1M 0.38%
80,000
-7,000
-8% -$247K
CZWI icon
54
Citizens Community Bancorp
CZWI
$212M
$2.88M 0.35%
206,000
-300
-0.1% -$4.14K
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$2.66M 0.32%
144,000
-5,000
-3% -$86.9K
RBNC
56
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.58M 0.31%
111,000
-26,400
-19% -$640K
SFBC
57
Sound Financial Bancorp
SFBC
$112M
$2.52M 0.31%
74,000
-100
-0.1% -$3.19K
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.49M 0.3%
127,000
-106,700
-46% -$1.88M
COBZ
59
DELISTED
CoBiz Financial,Inc
COBZ
$2.48M 0.3%
+126,000
New +$2.19M
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.36M 0.29%
119,000
+26,700
+29% +$538K
FHB icon
61
First Hawaiian
FHB
$3.38B
$2.07M 0.25%
68,000
-500
-0.7% -$14.4K
BRKL
62
DELISTED
Brookline Bancorp
BRKL
$1.99M 0.24%
128,000
+9,900
+8% +$144K
XBKS
63
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.83M 0.22%
+56,000
New +$1.65M
UCBA
64
DELISTED
United Community Bancorp
UCBA
$1.8M 0.22%
93,000
– –
JXSB
65
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.73M 0.21%
56,000
+10,500
+23% +$319K
HBMD
66
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.7M 0.21%
82,000
+500
+0.6% +$9.78K
MCHB
67
Mechanics Bancorp
MCHB
$3.72B
$1.36M 0.17%
50,000
+9,900
+25% +$258K
OTTW
68
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.35M 0.16%
97,000
+200
+0.2% +$2.76K
STL
69
DELISTED
Sterling Bancorp
STL
$1.23M 0.15%
+50,000
New +$1.14M
CIVB icon
70
Civista Bancshares
CIVB
$604M
$1.15M 0.14%
51,000
+7,900
+18% +$163K
PVBC
71
DELISTED
Provident Bancorp
PVBC
$1.08M 0.13%
94,987
+404
+0.4% +$4.27K
SFST icon
72
Southern First Bancshares
SFST
$591M
$1.08M 0.13%
30,000
+300
+1% +$10.8K
MSFG
73
DELISTED
MainSource Financial Group Inc
MSFG
$1.07M 0.13%
30,000
+200
+0.7% +$6.78K
SBCP
74
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.02M 0.12%
44,000
+33,400
+315% +$734K
HFBC
75
DELISTED
HopFed Bancorp Inc
HFBC
$891K 0.11%
61,000
-400
-0.7% -$5.7K
1 2
3
4 5

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FJ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, FJ Capital Management held 119 positions worth $824M, up 4.1% from $792M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management's Q3 2017 filing shows 19 new, 44 increased, 38 reduced and 16 closed positions. Its largest new stake was RBB Bancorp: 471,000 shares worth $10.8M. The largest sale was Franklin Financial Network, Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q3 2017 buy was RBB Bancorp: 471,000 shares worth $10.8M.
  • FJ Capital Management added most to Veritex Holdings in Q3 2017, an estimated $6.88M increase.
  • FJ Capital Management's biggest Q3 2017 reduction was Guaranty Bancorp, cutting an estimated $4.48M.
  • FJ Capital Management fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $6.42M.
  • FJ Capital Management's ten largest holdings make up 41% of its $824M portfolio in Q3 2017.
  • FJ Capital Management opened 19 new positions and closed 16 in Q3 2017.
  • FJ Capital Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.