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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
+2.72%
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
$727M
AUM Growth
+$53.2M
Cap. Flow
+$39.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.04%
Holding
92
New
12
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.18M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$4.84M
3
VBTX
Veritex Holdings
VBTX
+$4.31M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.77M
5
BANR icon
Banner Corp
BANR
+$3.77M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$4.97M
2
SGBK
Stonegate Bank
SGBK
+$3.14M
3
NGHC
National General Holdings Corp
NGHC
+$2.32M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCFB
76
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$438K 0.06%
43,700
– –
PBSK
77
DELISTED
Poage Bankshares, Inc.
PBSK
$311K 0.04%
15,900
– –
ASBB
78
DELISTED
ASB Bancorp Inc
ASBB
$234K 0.03%
6,900
– –
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$199K 0.03%
+12,400
New +$221K
MTG icon
80
MGIC Investment
MTG
$6.16B
$167K 0.02%
+16,500
New +$174K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$166K 0.02%
10,600
– –
RPT
82
Rithm Property Trust
RPT
$95.8M
$166K 0.02%
+2,191
New +$167K
SGM
83
DELISTED
Stonegate Mortgage Corporation
SGM
$165K 0.02%
+20,700
New +$152K
AAMI
84
Acadian Asset Management
AAMI
$3.08B
$159K 0.02%
+10,500
New +$155K
CBFV icon
85
CB Financial Services
CBFV
$186M
– –
-83,900
Closed -$2.17M
TPH
86
DELISTED
Tri Pointe Homes
TPH
– –
-10,100
Closed -$116K
TWO
87
Two Harbors Investment
TWO
$1.27B
– –
-1,425
Closed -$100K
HTB
88
HomeTrust Bancshares
HTB
$860M
– –
-62,900
Closed -$1.63M
SGBK
89
DELISTED
Stonegate Bank
SGBK
– –
-75,300
Closed -$3.14M
KCG
90
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,400
Closed -$138K
CACB
91
DELISTED
Cascade Bancorp
CACB
– –
-225,700
Closed -$1.83M
SNC
92
DELISTED
State National Companies, Inc.
SNC
– –
-358,800
Closed -$4.97M
1 2 3
4

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FJ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, FJ Capital Management held 92 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FJ Capital Management deployed $39.9M of net new capital in Q1 2017, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Opus Bank Common Stock: 270,300 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $2.32M trimmed.

  • FJ Capital Management's largest Q1 2017 buy was Opus Bank Common Stock: 270,300 shares worth $5.45M.
  • FJ Capital Management added most to BSB Bancorp, Inc. in Q1 2017, an estimated $4.84M increase.
  • FJ Capital Management's biggest Q1 2017 reduction was National General Holdings Corp, cutting an estimated $2.32M.
  • FJ Capital Management fully exited State National Companies, Inc. in Q1 2017, selling an estimated $4.97M.
  • FJ Capital Management's ten largest holdings make up 45% of its $727M portfolio in Q1 2017.
  • FJ Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • FJ Capital Management's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.