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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
+7.3%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$70.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$33.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.6M
4
VBTX
Veritex Holdings
VBTX
+$19.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.83M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$26.9M
2
GBNK
Guaranty Bancorp
GBNK
+$21.3M
3
FRBA icon
First Bank
FRBA
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
51
First Western Financial
MYFW
$304M
$5.57M 0.57%
424,657
+23,657
+6% +$319K
BY icon
52
Byline Bancorp
BY
$1.78B
$5.26M 0.54%
284,738
-262
-0.1% -$4.93K
FNB icon
53
FNB Corp
FNB
$6.73B
$4.8M 0.5%
453,000
+28,000
+7% +$322K
MRBK icon
54
Meridian
MRBK
$234M
$4.63M 0.48%
513,402
-598
-0.1% -$5.21K
INBK icon
55
First Internet Bancorp
INBK
$257M
$3.91M 0.4%
202,388
+10,388
+5% +$219K
SBFG icon
56
SB Financial Group
SBFG
$164M
$3.84M 0.4%
223,530
+5,130
+2% +$89.3K
GABC icon
57
German American Bancorp
GABC
$1.91B
$3.82M 0.39%
129,867
-133
-0.1% -$4.02K
MBTF
58
DELISTED
MBT Financial Corporation
MBTF
$3.81M 0.39%
379,871
-44,129
-10% -$462K
HWBK icon
59
Hawthorn Bancshares
HWBK
$269M
$3.79M 0.39%
198,492
+178
+0.1% +$3.37K
LEVL
60
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.75M 0.39%
161,402
-21,598
-12% -$516K
HFBL icon
61
Home Federal Bancorp
HFBL
$71.3M
$3.7M 0.38%
242,942
+942
+0.4% +$14.6K
FVCB icon
62
FVCBankcorp
FVCB
$335M
$3.49M 0.36%
258,058
+558
+0.2% +$7.81K
CIVB icon
63
Civista Bancshares
CIVB
$604M
$3.48M 0.36%
159,367
-18,633
-10% -$370K
FMBI
64
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.19M 0.33%
155,821
-179
-0.1% -$3.91K
FHB icon
65
First Hawaiian
FHB
$3.38B
$2.99M 0.31%
+114,938
New +$2.97M
ACR
66
ACRES Commercial Realty
ACR
$124M
$2.72M 0.28%
85,176
+5,509
+7% +$175K
AIZ icon
67
Assurant
AIZ
$13.8B
$2.6M 0.27%
27,364
+364
+1% +$35.2K
ESNT icon
68
Essent Group
ESNT
$6.08B
$2.53M 0.26%
58,165
-16,835
-22% -$693K
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.52M 0.26%
123,689
-211
-0.2% -$4.51K
WNEB icon
70
Western New England Bancorp
WNEB
$259M
$2.5M 0.26%
270,869
-131
-0% -$1.25K
AXS icon
71
AXIS Capital
AXS
$7.68B
$2.5M 0.26%
+45,550
New +$2.52M
RWT
72
Redwood Trust
RWT
$574M
$2.31M 0.24%
+142,703
New +$2.25M
FMBH icon
73
First Mid Bancshares
FMBH
$1.39B
$2.28M 0.24%
68,298
-7,702
-10% -$261K
CIT
74
DELISTED
CIT Group Inc.
CIT
$2.26M 0.23%
+47,062
New +$2.22M
EFSC icon
75
Enterprise Financial Services Corp
EFSC
$2.4B
$2.23M 0.23%
+54,598
New +$2.35M
1 2
3
4 5

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FJ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, FJ Capital Management held 119 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $70.3M of net new capital in Q1 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Carter Bankshares: 1,757,857 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $3.45M trimmed.

  • FJ Capital Management's largest Q1 2019 buy was Carter Bankshares: 1,757,857 shares worth $33.7M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2019, an estimated $27.8M increase.
  • FJ Capital Management's biggest Q1 2019 reduction was Brookline Bancorp, cutting an estimated $3.45M.
  • FJ Capital Management fully exited Investors Bancorp, Inc. in Q1 2019, selling an estimated $26.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2019.
  • FJ Capital Management opened 12 new positions and closed 24 in Q1 2019.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.