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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
-3.39%
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
$900M
AUM Growth
-$1.03M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.82M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.77M
3
MOFG
MidWestOne Financial Group
MOFG
+$8.19M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M
5
BSVN icon
Bank7 Corp
BSVN
+$6.68M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$21.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$10.9M
3
CLBK icon
Columbia Financial
CLBK
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.66M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
51
DELISTED
MBT Financial Corporation
MBTF
$4.93M 0.55%
435,900
– –
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.74M 0.53%
150,500
+500
+0.3% +$16.7K
CIVB icon
53
Civista Bancshares
CIVB
$604M
$4.55M 0.51%
188,900
+137,600
+268% +$3.36M
CVLY
54
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.43M 0.49%
156,335
– –
MRBK icon
55
Meridian
MRBK
$234M
$4.42M 0.49%
513,600
+173,600
+51% +$1.52M
ABCB icon
56
Ameris Bancorp
ABCB
$5.85B
$4.38M 0.49%
+95,900
New +$4.76M
FVCB icon
57
FVCBankcorp
FVCB
$335M
$4.21M 0.47%
+266,125
New +$4.25M
HFBL icon
58
Home Federal Bancorp
HFBL
$71.3M
$4.14M 0.46%
243,000
– –
UVSP icon
59
Univest Financial
UVSP
$1.22B
$3.77M 0.42%
142,400
-101,400
-42% -$2.82M
CCB icon
60
Coastal Financial
CCB
$626M
$3.69M 0.41%
+216,900
New +$3.59M
SBFG icon
61
SB Financial Group
SBFG
$164M
$3.54M 0.39%
182,595
+2,730
+2% +$52.4K
CBNK icon
62
Capital Bancorp
CBNK
$608M
$3.5M 0.39%
+275,000
New +$3.52M
DNBF
63
DELISTED
DNB Financial Corp
DNBF
$3.43M 0.38%
93,000
+19,500
+27% +$677K
FMBH icon
64
First Mid Bancshares
FMBH
$1.39B
$3.07M 0.34%
76,200
– –
CVBF icon
65
CVB Financial
CVBF
$3.94B
$3.03M 0.34%
+135,800
New +$3.21M
WNEB icon
66
Western New England Bancorp
WNEB
$259M
$2.93M 0.33%
270,900
-33,100
-11% -$359K
GNBC
67
DELISTED
Green Bancorp, Inc
GNBC
$2.54M 0.28%
+115,000
New +$2.69M
UBFO
68
DELISTED
United Security Bancshares
UBFO
$2.35M 0.26%
212,000
+89,200
+73% +$984K
ABTX
69
DELISTED
Allegiance Bancshares
ABTX
$2.28M 0.25%
54,700
– –
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.22M 0.25%
86,900
-9,400
-10% -$261K
BMTC
71
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.89M 0.21%
40,400
-70,200
-63% -$3.38M
FFWM
72
DELISTED
First Foundation Inc
FFWM
$1.44M 0.16%
92,200
– –
HTH icon
73
Hilltop Holdings
HTH
$2.26B
$1.41M 0.16%
70,000
+45,000
+180% +$952K
FFBC icon
74
First Financial Bancorp
FFBC
$3.55B
$1.37M 0.15%
46,100
– –
OTTW
75
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.34M 0.15%
96,800
– –
1 2
3
4 5

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FJ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, FJ Capital Management held 124 positions worth $900M, down 0.11% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $33.6M of net new capital in Q3 2018, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Bank7 Corp: 350,000 shares worth $6.74M.

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

On the sell side, the largest reduction was Stellar Bancorp, an estimated $21.9M trimmed.

  • FJ Capital Management's largest Q3 2018 buy was Bank7 Corp: 350,000 shares worth $6.74M.
  • FJ Capital Management added most to Pacific Mercantile Bancorp in Q3 2018, an estimated $8.82M increase.
  • FJ Capital Management's biggest Q3 2018 reduction was Stellar Bancorp, cutting an estimated $21.9M.
  • FJ Capital Management fully exited The First Bancshares, Inc. in Q3 2018, selling an estimated $10.9M.
  • FJ Capital Management's ten largest holdings make up 41% of its $900M portfolio in Q3 2018.
  • FJ Capital Management opened 28 new positions and closed 19 in Q3 2018.
  • FJ Capital Management's portfolio value fell 0.11% quarter-over-quarter to $900M.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.