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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
+1.71%
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
$798M
AUM Growth
-$26M
Cap. Flow
-$36.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
34
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$11.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$8.46M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL
Stellar Bancorp
STEL
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$40.1M
2
ONB icon
Old National Bancorp
ONB
+$14.2M
3
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
76
Hilltop Holdings
HTH
$2.26B
$633K 0.08%
+25,000
New +$613K
ABTX
77
DELISTED
Allegiance Bancshares
ABTX
$542K 0.07%
+14,400
New +$555K
WCFB
78
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$416K 0.05%
43,700
-300
-0.7% -$2.87K
PBSK
79
DELISTED
Poage Bankshares, Inc.
PBSK
$334K 0.04%
15,900
-100
-0.6% -$1.86K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$329K 0.04%
+6,600
New +$303K
LAZ icon
81
Lazard
LAZ
$4.13B
$289K 0.04%
+5,500
New +$264K
FFBW
82
DELISTED
FFBW, Inc. Common Stock
FFBW
$276K 0.03%
+29,300
New +$280K
AL
83
DELISTED
Air Lease Corp
AL
$264K 0.03%
+5,500
New +$242K
AXS icon
84
AXIS Capital
AXS
$7.68B
$255K 0.03%
+5,100
New +$272K
COF icon
85
Capital One
COF
$128B
$250K 0.03%
+2,500
New +$228K
ABR icon
86
Arbor Realty Trust
ABR
$964M
$248K 0.03%
28,600
-4,400
-13% -$37.4K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$248K 0.03%
15,800
+2,800
+22% +$45.5K
RPT
88
Rithm Property Trust
RPT
$95.8M
$245K 0.03%
3,053
+120
+4% +$9.91K
LEN icon
89
Lennar Class A
LEN
$19.8B
$227K 0.03%
+3,719
New +$211K
LADR
90
Ladder Capital
LADR
$1.21B
$224K 0.03%
16,400
+1,400
+9% +$19.2K
LPLA icon
91
LPL Financial
LPLA
$28.3B
$220K 0.03%
+3,900
New +$205K
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
$216K 0.03%
24,700
-300
-1% -$2.76K
CFG icon
93
Citizens Financial Group
CFG
$30.3B
$214K 0.03%
+5,100
New +$199K
THG icon
94
Hanover Insurance
THG
$8.1B
$210K 0.03%
1,900
-100
-5% -$10.3K
MTG icon
95
MGIC Investment
MTG
$6.16B
$208K 0.03%
14,700
-2,300
-14% -$32.3K
KEY icon
96
KeyCorp
KEY
$24.2B
$205K 0.03%
10,200
+200
+2% +$3.77K
TCPC icon
97
BlackRock TCP Capital
TCPC
$273M
$204K 0.03%
+13,400
New +$214K
AMG icon
98
Affiliated Managers Group
AMG
$9.69B
$203K 0.03%
+1,000
New +$194K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.03%
+3,100
New +$189K
SSNC icon
100
SS&C Technologies
SSNC
$18.1B
$201K 0.03%
5,000
-1,000
-17% -$40.8K
2 3
4
5 6

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FJ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, FJ Capital Management held 126 positions worth $798M, down 3.1% from $824M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $36.2M in Q4 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was Royal Bancshares Of Pennsylvania Inc, an estimated $8.21M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Bryn Mawr Bank Corp worth $7.48M.

  • FJ Capital Management's largest Q4 2017 buy was Bryn Mawr Bank Corp: 169,300 shares worth $7.48M.
  • FJ Capital Management added most to Veritex Holdings in Q4 2017, an estimated $11.3M increase.
  • FJ Capital Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $40.1M.
  • FJ Capital Management fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $8.21M.
  • FJ Capital Management's ten largest holdings make up 40% of its $798M portfolio in Q4 2017.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2017.
  • FJ Capital Management's portfolio value fell 3.1% quarter-over-quarter to $798M.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.