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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
+5.11%
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
$824M
AUM Growth
+$32.5M
Cap. Flow
-$4.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$10.6M
2
VBTX
Veritex Holdings
VBTX
+$6.88M
3
EQBK icon
Equity Bancshares
EQBK
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.42M
2
BKMU
Bank Mutual Corp
BKMU
+$4.76M
3
GBNK
Guaranty Bancorp
GBNK
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
76
First Internet Bancorp
INBK
$257M
$844K 0.1%
26,000
-5,700
-18% -$174K
MBTF
77
DELISTED
MBT Financial Corporation
MBTF
$825K 0.1%
75,000
+22,500
+43% +$224K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.02B
$530K 0.06%
+15,000
New +$483K
UBFO
79
DELISTED
United Security Bancshares
UBFO
$431K 0.05%
+45,000
New +$422K
WCFB
80
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$417K 0.05%
44,000
+300
+0.7% +$3.02K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$302K 0.04%
+5,000
New +$291K
PBSK
82
DELISTED
Poage Bankshares, Inc.
PBSK
$288K 0.03%
16,000
+100
+0.6% +$1.84K
ABR icon
83
Arbor Realty Trust
ABR
$964M
$274K 0.03%
33,000
+8,800
+36% +$71.7K
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$263K 0.03%
+14,000
New +$267K
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$250K 0.03%
+3,000
New +$273K
RGA icon
86
Reinsurance Group of America
RGA
$15.5B
$240K 0.03%
+2,000
New +$271K
UBSI icon
87
United Bankshares
UBSI
$6.63B
$237K 0.03%
+6,000
New +$211K
RPT
88
Rithm Property Trust
RPT
$95.8M
$237K 0.03%
2,933
-51
-2% -$4.18K
TWO
89
Two Harbors Investment
TWO
$1.27B
$235K 0.03%
+2,875
New +$230K
PMBC
90
DELISTED
Pacific Mercantile Bancorp
PMBC
$226K 0.03%
+25,000
New +$210K
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$225K 0.03%
4,000
-900
-18% -$46.5K
SSNC icon
92
SS&C Technologies
SSNC
$18.1B
$224K 0.03%
+6,000
New +$232K
AAMI
93
Acadian Asset Management
AAMI
$3.08B
$219K 0.03%
15,000
-900
-6% -$12.8K
SCHW
94
Charles Schwab
SCHW
$183B
$218K 0.03%
+5,000
New +$208K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$216K 0.03%
+3,000
New +$198K
SLM icon
96
SLM Corp
SLM
$4.89B
$216K 0.03%
19,000
+2,700
+17% +$29.3K
LADR
97
Ladder Capital
LADR
$1.21B
$213K 0.03%
+15,000
New +$201K
MTG icon
98
MGIC Investment
MTG
$6.16B
$211K 0.03%
17,000
-8,600
-34% -$100K
THG icon
99
Hanover Insurance
THG
$8.1B
$211K 0.03%
2,000
-800
-29% -$76.1K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$206K 0.03%
13,000
+400
+3% +$6.48K
1 2 3
4
5

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FJ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, FJ Capital Management held 119 positions worth $824M, up 4.1% from $792M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management's Q3 2017 filing shows 19 new, 44 increased, 38 reduced and 16 closed positions. Its largest new stake was RBB Bancorp: 471,000 shares worth $10.8M. The largest sale was Franklin Financial Network, Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q3 2017 buy was RBB Bancorp: 471,000 shares worth $10.8M.
  • FJ Capital Management added most to Veritex Holdings in Q3 2017, an estimated $6.88M increase.
  • FJ Capital Management's biggest Q3 2017 reduction was Guaranty Bancorp, cutting an estimated $4.48M.
  • FJ Capital Management fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $6.42M.
  • FJ Capital Management's ten largest holdings make up 41% of its $824M portfolio in Q3 2017.
  • FJ Capital Management opened 19 new positions and closed 16 in Q3 2017.
  • FJ Capital Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.