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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
+5.8%
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
$901M
AUM Growth
+$88.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$9.72M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.02M
3
INBK icon
First Internet Bancorp
INBK
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$15.1M
3
UVSP icon
Univest Financial
UVSP
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
51
BayCom
BCML
$329M
$4.78M 0.53%
+193,300
New +$4.64M
MBTF
52
DELISTED
MBT Financial Corporation
MBTF
$4.64M 0.52%
435,900
+2,900
+0.7% +$30.6K
CVLY
53
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.35M 0.48%
156,335
+111
+0.1% +$2.96K
SFBC
54
Sound Financial Bancorp
SFBC
$112M
$4.27M 0.47%
110,500
+12,400
+13% +$467K
LBC
55
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.2M 0.47%
365,000
-89,000
-20% -$1.09M
HFBL icon
56
Home Federal Bancorp
HFBL
$71.3M
$3.82M 0.42%
243,000
– –
SBFG icon
57
SB Financial Group
SBFG
$164M
$3.48M 0.39%
179,865
– –
PMBC
58
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.47M 0.39%
356,000
+288,000
+424% +$2.8M
CZWI icon
59
Citizens Community Bancorp
CZWI
$212M
$3.39M 0.38%
239,500
+100
+0% +$1.39K
WNEB icon
60
Western New England Bancorp
WNEB
$259M
$3.34M 0.37%
304,000
– –
MRBK icon
61
Meridian
MRBK
$234M
$3.09M 0.34%
340,000
– –
FMBH icon
62
First Mid Bancshares
FMBH
$1.39B
$2.99M 0.33%
+76,200
New +$2.89M
MOFG
63
DELISTED
MidWestOne Financial Group
MOFG
$2.75M 0.3%
81,300
+100
+0.1% +$3.32K
RBNC
64
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.7M 0.3%
96,300
-4,800
-5% -$120K
DNBF
65
DELISTED
DNB Financial Corp
DNBF
$2.58M 0.29%
+73,500
New +$2.58M
UCBA
66
DELISTED
United Community Bancorp
UCBA
$2.53M 0.28%
93,000
– –
ABTX
67
DELISTED
Allegiance Bancshares
ABTX
$2.37M 0.26%
54,700
+24,100
+79% +$1.01M
KRNY icon
68
Kearny Financial
KRNY
$604M
$1.93M 0.21%
143,600
-79,500
-36% -$1.11M
FFWM
69
DELISTED
First Foundation Inc
FFWM
$1.71M 0.19%
+92,200
New +$1.75M
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$1.41M 0.16%
+46,100
New +$1.44M
UBFO
71
DELISTED
United Security Bancshares
UBFO
$1.38M 0.15%
122,800
– –
OTTW
72
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.34M 0.15%
96,800
– –
CIVB icon
73
Civista Bancshares
CIVB
$604M
$1.24M 0.14%
51,300
– –
HTH icon
74
Hilltop Holdings
HTH
$2.26B
$552K 0.06%
25,000
– –
WCFB
75
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$393K 0.04%
43,700
– –
1 2
3
4 5

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FJ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, FJ Capital Management held 131 positions worth $901M, up 11% from $812M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2018 filing shows 23 new, 30 increased, 23 reduced and 35 closed positions. Its largest new stake was Columbia Financial: 584,400 shares worth $9.67M. The largest sale was First Connecticut Bancorp, Inc, an estimated $18.2M.

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 Q2 2018 buy was Columbia Financial: 584,400 shares worth $9.67M.
  • FJ Capital Management added most to Pinnacle Financial Partners Inc in Q2 2018, an estimated $7.06M increase.
  • FJ Capital Management's biggest Q2 2018 reduction was Univest Financial, cutting an estimated $14.5M.
  • FJ Capital Management fully exited First Connecticut Bancorp, Inc in Q2 2018, selling an estimated $18.2M.
  • FJ Capital Management's ten largest holdings make up 44% of its $901M portfolio in Q2 2018.
  • FJ Capital Management opened 23 new positions and closed 35 in Q2 2018.
  • FJ Capital Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.