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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
+1.69%
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
$812M
AUM Growth
+$13.7M
Cap. Flow
+$64.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$31.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.8M
3
STEL
Stellar Bancorp
STEL
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$26.3M
2
FBK icon
FB Financial Corp
FBK
+$10.5M
3
GNTY
Guaranty Bancshares
GNTY
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.39B
$3.73M 0.46%
67,100
-3,600
-5% -$201K
HFBL icon
52
Home Federal Bancorp
HFBL
$71.3M
$3.65M 0.45%
243,000
– –
CZWI icon
53
Citizens Community Bancorp
CZWI
$212M
$3.35M 0.41%
239,400
+33,100
+16% +$456K
BWB icon
54
Bridgewater Bancshares
BWB
$571M
$3.27M 0.4%
+278,300
New +$3.59M
MBIN icon
55
Merchants Bancorp
MBIN
$2.53B
$3.08M 0.38%
214,950
– –
SFBC
56
Sound Financial Bancorp
SFBC
$112M
$3.06M 0.38%
98,100
+7,800
+9% +$273K
FSBW icon
57
FS Bancorp
FSBW
$319M
$3.02M 0.37%
113,000
– –
MRBK icon
58
Meridian
MRBK
$234M
$3M 0.37%
340,000
– –
SBFG icon
59
SB Financial Group
SBFG
$164M
$2.91M 0.36%
+179,865
New +$3.18M
KRNY icon
60
Kearny Financial
KRNY
$604M
$2.84M 0.35%
+223,100
New +$3.02M
WNEB icon
61
Western New England Bancorp
WNEB
$259M
$2.8M 0.35%
304,000
– –
CWAY
62
DELISTED
Coastway Bancorp, Inc.
CWAY
$2.73M 0.34%
118,800
– –
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
$2.31M 0.28%
81,200
– –
UCBA
64
DELISTED
United Community Bancorp
UCBA
$2.1M 0.26%
93,000
– –
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.01M 0.25%
101,100
-2,300
-2% -$56.2K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$1.97M 0.24%
128,100
– –
JXSB
67
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.87M 0.23%
64,000
+100
+0.2% +$3.33K
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
$1.71M 0.21%
94,600
– –
FCCO icon
69
First Community Corp
FCCO
$321M
$1.69M 0.21%
84,700
-220,800
-72% -$4.84M
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.61M 0.2%
+110,000
New +$1.82M
MSFG
71
DELISTED
MainSource Financial Group Inc
MSFG
$1.35M 0.17%
33,200
+3,400
+11% +$133K
GNTY
72
DELISTED
Guaranty Bancshares
GNTY
$1.33M 0.16%
49,940
-319,440
-86% -$9.47M
UBFO
73
DELISTED
United Security Bancshares
UBFO
$1.24M 0.15%
122,800
+54,700
+80% +$588K
ABTX
74
DELISTED
Allegiance Bancshares
ABTX
$1.12M 0.14%
30,600
+16,200
+113% +$637K
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.12M 0.14%
96,800
– –
1 2
3
4 5

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FJ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, FJ Capital Management held 128 positions worth $812M, up 1.7% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management deployed $64.6M of net new capital in Q1 2018, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Opus Bank Common Stock: 317,000 shares worth $8.18M.

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

On the sell side, the largest reduction was Guaranty Bancshares, an estimated $9.47M trimmed.

  • FJ Capital Management's largest Q1 2018 buy was Opus Bank Common Stock: 317,000 shares worth $8.18M.
  • FJ Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $31.4M increase.
  • FJ Capital Management's biggest Q1 2018 reduction was Guaranty Bancshares, cutting an estimated $9.47M.
  • FJ Capital Management fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $26.3M.
  • FJ Capital Management's ten largest holdings make up 42% of its $812M portfolio in Q1 2018.
  • FJ Capital Management opened 24 new positions and closed 20 in Q1 2018.
  • FJ Capital Management's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.