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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
+1.71%
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
$798M
AUM Growth
-$26M
Cap. Flow
-$36.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
34
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$11.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$8.46M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL
Stellar Bancorp
STEL
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$40.1M
2
ONB icon
Old National Bancorp
ONB
+$14.2M
3
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
51
Western New England Bancorp
WNEB
$259M
$3.31M 0.42%
304,000
-24,000
-7% -$256K
FSBW icon
52
FS Bancorp
FSBW
$319M
$3.08M 0.39%
113,000
-11,000
-9% -$302K
SFBC
53
Sound Financial Bancorp
SFBC
$112M
$3.07M 0.38%
90,300
+16,300
+22% +$544K
BBT
54
Beacon Financial Corp
BBT
$2.66B
$2.93M 0.37%
80,000
– –
STL
55
DELISTED
Sterling Bancorp
STL
$2.83M 0.35%
115,000
+65,000
+130% +$1.61M
MBIN icon
56
Merchants Bancorp
MBIN
$2.53B
$2.82M 0.35%
+214,950
New +$2.68M
CZWI icon
57
Citizens Community Bancorp
CZWI
$212M
$2.79M 0.35%
206,300
+300
+0.1% +$4.1K
MOFG
58
DELISTED
MidWestOne Financial Group
MOFG
$2.72M 0.34%
81,200
-11,800
-13% -$417K
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.65M 0.33%
103,400
-7,600
-7% -$184K
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.52M 0.32%
118,800
-200
-0.2% -$4.09K
PVBC
61
DELISTED
Provident Bancorp
PVBC
$2.09M 0.26%
159,659
+64,672
+68% +$766K
JXSB
62
DELISTED
Jacksonville Bancorp Inc
JXSB
$2.05M 0.26%
63,900
+7,900
+14% +$248K
BRKL
63
DELISTED
Brookline Bancorp
BRKL
$2.01M 0.25%
128,100
+100
+0.1% +$1.56K
UCBA
64
DELISTED
United Community Bancorp
UCBA
$1.91M 0.24%
93,000
– –
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.91M 0.24%
56,300
+300
+0.5% +$9.96K
COBZ
66
DELISTED
CoBiz Financial,Inc
COBZ
$1.89M 0.24%
94,600
-31,400
-25% -$636K
FHB icon
67
First Hawaiian
FHB
$3.38B
$1.78M 0.22%
61,100
-6,900
-10% -$202K
AUB icon
68
Atlantic Union Bankshares
AUB
$6.02B
$1.45M 0.18%
40,000
+25,000
+167% +$892K
OTTW
69
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.4M 0.18%
96,800
-200
-0.2% -$2.82K
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.19M 0.15%
54,000
-28,000
-34% -$598K
MCHB
71
Mechanics Bancorp
MCHB
$3.72B
$1.15M 0.14%
39,800
-10,200
-20% -$296K
CIVB icon
72
Civista Bancshares
CIVB
$604M
$1.13M 0.14%
51,300
+300
+0.6% +$6.68K
MSFG
73
DELISTED
MainSource Financial Group Inc
MSFG
$1.08M 0.14%
29,800
-200
-0.7% -$7.49K
HFBC
74
DELISTED
HopFed Bancorp Inc
HFBC
$866K 0.11%
61,400
+400
+0.7% +$5.7K
UBFO
75
DELISTED
United Security Bancshares
UBFO
$749K 0.09%
68,100
+23,100
+51% +$229K
1 2
3
4 5

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FJ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, FJ Capital Management held 126 positions worth $798M, down 3.1% from $824M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $36.2M in Q4 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was Royal Bancshares Of Pennsylvania Inc, an estimated $8.21M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Bryn Mawr Bank Corp worth $7.48M.

  • FJ Capital Management's largest Q4 2017 buy was Bryn Mawr Bank Corp: 169,300 shares worth $7.48M.
  • FJ Capital Management added most to Veritex Holdings in Q4 2017, an estimated $11.3M increase.
  • FJ Capital Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $40.1M.
  • FJ Capital Management fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $8.21M.
  • FJ Capital Management's ten largest holdings make up 40% of its $798M portfolio in Q4 2017.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2017.
  • FJ Capital Management's portfolio value fell 3.1% quarter-over-quarter to $798M.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.