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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
+6.09%
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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$19.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.3M
3
FHB icon
First Hawaiian
FHB
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$7.96M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$7.93M
3
EQBK icon
Equity Bancshares
EQBK
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
51
South Plains Financial
SPFI
$845M
$5.59M 0.53%
+339,000
New +$5.98M
BY icon
52
Byline Bancorp
BY
$1.78B
$5.44M 0.52%
285,000
+262
+0.1% +$5.02K
ISTR icon
53
Investar Holding Corp
ISTR
$415M
$4.93M 0.47%
207,000
-155,791
-43% -$3.63M
HWBK icon
54
Hawthorn Bancshares
HWBK
$269M
$4.55M 0.43%
198,876
+384
+0.2% +$8.07K
MRBK icon
55
Meridian
MRBK
$234M
$4.34M 0.41%
514,000
+598
+0.1% +$5.18K
HFBL icon
56
Home Federal Bancorp
HFBL
$71.3M
$4.04M 0.39%
242,000
-942
-0.4% -$15.8K
GABC icon
57
German American Bancorp
GABC
$1.91B
$3.91M 0.37%
130,000
+133
+0.1% +$3.91K
FVCB icon
58
FVCBankcorp
FVCB
$335M
$3.88M 0.37%
250,000
-8,058
-3% -$112K
LEVL
59
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.88M 0.37%
155,000
-6,402
-4% -$154K
MBTF
60
DELISTED
MBT Financial Corporation
MBTF
$3.81M 0.36%
380,000
+129
+0% +$1.29K
CIVB icon
61
Civista Bancshares
CIVB
$604M
$3.58M 0.34%
159,000
-367
-0.2% -$8.08K
SBFG icon
62
SB Financial Group
SBFG
$164M
$3.5M 0.34%
223,650
+120
+0.1% +$2.02K
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.19M 0.31%
156,000
+179
+0.1% +$3.71K
ACR
64
ACRES Commercial Realty
ACR
$124M
$3M 0.29%
88,667
+3,491
+4% +$116K
ESNT icon
65
Essent Group
ESNT
$6.08B
$2.57M 0.25%
55,000
-3,165
-5% -$149K
LADR
66
Ladder Capital
LADR
$1.21B
$2.42M 0.23%
145,000
+84,677
+140% +$1.41M
FMBH icon
67
First Mid Bancshares
FMBH
$1.39B
$2.38M 0.23%
68,000
-298
-0.4% -$10.1K
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.4B
$2.27M 0.22%
55,000
+402
+0.7% +$16.8K
PBBI
69
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.2M 0.21%
186,000
+128,253
+222% +$1.44M
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.1M 0.2%
122,000
-421
-0.3% -$6.8K
OMF icon
71
OneMain Financial
OMF
$7.2B
$1.98M 0.19%
+58,000
New +$1.89M
RRBI icon
72
Red River Bancshares
RRBI
$662M
$1.92M 0.18%
+40,000
New +$1.95M
TMHC
73
DELISTED
Taylor Morrison
TMHC
$1.85M 0.18%
+88,000
New +$1.75M
INBK icon
74
First Internet Bancorp
INBK
$257M
$1.8M 0.17%
83,000
-119,388
-59% -$2.54M
RPT
75
Rithm Property Trust
RPT
$95.8M
$1.56M 0.15%
19,148
+2,485
+15% +$196K
1 2
3
4 5

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FJ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, FJ Capital Management held 105 positions worth $1.05B, up 8% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2019 filing shows 10 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was Opus Bank Common Stock: 920,000 shares worth $19.4M. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q2 2019 buy was Opus Bank Common Stock: 920,000 shares worth $19.4M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q2 2019, an estimated $18.3M increase.
  • FJ Capital Management's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $6.39M.
  • FJ Capital Management fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $7.96M.
  • FJ Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2019.
  • FJ Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • FJ Capital Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on FJ Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.