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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
-19.57%
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
$856M
AUM Growth
-$44M
Cap. Flow
+$154M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
56
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$19.9M
2
PPBI
Pacific Premier Bancorp
PPBI
+$16.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.6M
5
EVBN
Evans Bancorp Inc
EVBN
+$8.64M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.58M
3
STL
Sterling Bancorp
STL
+$5.45M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
51
First Western Financial
MYFW
$304M
$4.69M 0.55%
401,000
+86,000
+27% +$1.16M
MRBK icon
52
Meridian
MRBK
$234M
$4.41M 0.52%
514,000
+400
+0.1% +$3.4K
FNB icon
53
FNB Corp
FNB
$6.73B
$4.18M 0.49%
+425,000
New +$4.93M
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4.11M 0.48%
183,000
-129,400
-41% -$3.42M
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$4.04M 0.47%
142,000
+49,000
+53% +$1.67M
CBNK icon
56
Capital Bancorp
CBNK
$608M
$4M 0.47%
350,000
+75,000
+27% +$933K
MBTF
57
DELISTED
MBT Financial Corporation
MBTF
$3.94M 0.46%
424,000
-11,900
-3% -$131K
INBK icon
58
First Internet Bancorp
INBK
$257M
$3.93M 0.46%
192,000
-61,100
-24% -$1.53M
BRKL
59
DELISTED
Brookline Bancorp
BRKL
$3.8M 0.44%
+275,000
New +$4.15M
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.68M 0.43%
189,000
+157,800
+506% +$3.83M
FVCB icon
61
FVCBankcorp
FVCB
$335M
$3.64M 0.42%
257,500
-8,625
-3% -$130K
GABC icon
62
German American Bancorp
GABC
$1.91B
$3.61M 0.42%
+130,000
New +$4.04M
HFBL icon
63
Home Federal Bancorp
HFBL
$71.3M
$3.58M 0.42%
242,000
-1,000
-0.4% -$16K
HWBK icon
64
Hawthorn Bancshares
HWBK
$269M
$3.43M 0.4%
198,314
+168,141
+557% +$3.16M
SBFG icon
65
SB Financial Group
SBFG
$164M
$3.42M 0.4%
218,400
+35,805
+20% +$623K
CCB icon
66
Coastal Financial
CCB
$626M
$3.31M 0.39%
217,000
+100
+0% +$1.54K
CIVB icon
67
Civista Bancshares
CIVB
$604M
$3.1M 0.36%
178,000
-10,900
-6% -$231K
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.09M 0.36%
+156,000
New +$3.58M
CVBF icon
69
CVB Financial
CVBF
$3.94B
$2.75M 0.32%
136,000
+200
+0.1% +$4.33K
EFC
70
Ellington Financial
EFC
$1.67B
$2.73M 0.32%
178,000
+161,100
+953% +$2.51M
WNEB icon
71
Western New England Bancorp
WNEB
$259M
$2.72M 0.32%
271,000
+100
+0% +$992
ESNT icon
72
Essent Group
ESNT
$6.08B
$2.55M 0.3%
75,000
+69,200
+1,193% +$2.65M
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.5M 0.29%
123,900
-32,435
-21% -$786K
AGO icon
74
Assured Guaranty
AGO
$3.66B
$2.48M 0.29%
65,000
+59,200
+1,021% +$2.36M
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$2.48M 0.29%
+18,000
New +$2.55M
1 2
3
4 5

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FJ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, FJ Capital Management held 125 positions worth $856M, down 4.9% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $154M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $5.45M trimmed.

  • FJ Capital Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q4 2018, an estimated $19.9M increase.
  • FJ Capital Management's biggest Q4 2018 reduction was Sterling Bancorp, cutting an estimated $5.45M.
  • FJ Capital Management fully exited Stellar Bancorp in Q4 2018, selling an estimated $6.35M.
  • FJ Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q4 2018.
  • FJ Capital Management opened 20 new positions and closed 18 in Q4 2018.
  • FJ Capital Management's portfolio value fell 4.9% quarter-over-quarter to $856M.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.