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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$792M
AUM Growth
+$65.3M
Cap. Flow
+$59.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$38.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$11.3M
4
FBK icon
FB Financial Corp
FBK
+$10.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.71M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$41.7M
2
CFCB
Centrue Financial Corporation
CFCB
+$16.6M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.32M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 99.86%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
76
Civista Bancshares
CIVB
$566M
$900K 0.11%
43,100
-6,000
-12% -$126K
INBK icon
77
First Internet Bancorp
INBK
$241M
$888K 0.11%
31,700
+100
+0.3% +$2.78K
HFBC
78
DELISTED
HopFed Bancorp Inc
HFBC
$881K 0.11%
61,400
– –
MBTF
79
DELISTED
MBT Financial Corporation
MBTF
$509K 0.06%
+52,500
New +$563K
WCFB
80
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$461K 0.06%
43,700
– –
PBSK
81
DELISTED
Poage Bankshares, Inc.
PBSK
$303K 0.04%
15,900
– –
MTG icon
82
MGIC Investment
MTG
$6.09B
$287K 0.04%
25,600
+9,100
+55% +$97.9K
AL
83
DELISTED
Air Lease Corp
AL
$285K 0.04%
+7,600
New +$284K
CASH icon
84
Pathward Financial
CASH
$1.61B
$248K 0.03%
+8,400
New +$244K
HAFC icon
85
Hanmi Financial
HAFC
$956M
$246K 0.03%
+8,600
New +$245K
THG icon
86
Hanover Insurance
THG
$7.98B
$245K 0.03%
+2,800
New +$241K
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$245K 0.03%
+4,900
New +$251K
RPT
88
Rithm Property Trust
RPT
$92.3M
$242K 0.03%
2,984
+793
+36% +$63.1K
AAMI
89
Acadian Asset Management
AAMI
$3.21B
$236K 0.03%
15,900
+5,400
+51% +$79.9K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$236K 0.03%
+6,200
New +$219K
BGC icon
91
BGC Group
BGC
$5.7B
$235K 0.03%
+28,923
New +$217K
JPM icon
92
JPMorgan Chase
JPM
$929B
$228K 0.03%
+2,500
New +$216K
SBCP
93
DELISTED
Sunshine Bancorp, Inc
SBCP
$226K 0.03%
+10,600
New +$231K
ARCC icon
94
Ares Capital
ARCC
$14.1B
$206K 0.03%
+12,600
New +$212K
ABR icon
95
Arbor Realty Trust
ABR
$836M
$202K 0.03%
+24,200
New +$204K
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$200K 0.03%
+6,200
New +$188K
BBDC icon
97
Barings BDC
BBDC
$936M
$199K 0.03%
+11,300
New +$205K
SLM icon
98
SLM Corp
SLM
$4.7B
$188K 0.02%
+16,300
New +$185K
HTGC icon
99
Hercules Capital
HTGC
$3.32B
$187K 0.02%
+14,100
New +$196K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$185K 0.02%
+14,100
New +$176K
1 2 3
4
5

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FJ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, FJ Capital Management held 111 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $59.3M of net new capital in Q2 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $6.32M trimmed.

  • FJ Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
  • FJ Capital Management added most to First Connecticut Bancorp, Inc in Q2 2017, an estimated $9.71M increase.
  • FJ Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $6.32M.
  • FJ Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $41.7M.
  • FJ Capital Management's ten largest holdings make up 41% of its $792M portfolio in Q2 2017.
  • FJ Capital Management opened 27 new positions and closed 11 in Q2 2017.
  • FJ Capital Management's portfolio value rose 9% quarter-over-quarter to $792M.

Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.