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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
+1.69%
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
$812M
AUM Growth
+$13.7M
Cap. Flow
+$64.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$31.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.8M
3
STEL
Stellar Bancorp
STEL
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$26.3M
2
FBK icon
FB Financial Corp
FBK
+$10.5M
3
GNTY
Guaranty Bancshares
GNTY
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
76
Civista Bancshares
CIVB
$604M
$975K 0.12%
51,300
– –
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$894K 0.11%
61,400
– –
OPBK icon
78
OP Bancorp
OPBK
$232M
$830K 0.1%
+72,300
New +$893K
HTH icon
79
Hilltop Holdings
HTH
$2.26B
$587K 0.07%
25,000
– –
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
$582K 0.07%
68,000
+43,300
+175% +$383K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.05%
7,900
+1,300
+20% +$69.3K
LAZ icon
82
Lazard
LAZ
$4.13B
$372K 0.05%
7,100
+1,600
+29% +$88.8K
WCFB
83
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$352K 0.04%
43,700
– –
RPT
84
Rithm Property Trust
RPT
$95.8M
$349K 0.04%
4,451
+1,398
+46% +$108K
COF icon
85
Capital One
COF
$128B
$345K 0.04%
3,600
+1,100
+44% +$109K
ARCC icon
86
Ares Capital
ARCC
$13.5B
$333K 0.04%
21,000
+5,200
+33% +$82.4K
PBSK
87
DELISTED
Poage Bankshares, Inc.
PBSK
$306K 0.04%
15,900
– –
CMA
88
DELISTED
Comerica
CMA
$286K 0.04%
+3,000
New +$286K
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$286K 0.04%
+6,400
New +$251K
ESNT icon
90
Essent Group
ESNT
$6.08B
$285K 0.04%
+6,700
New +$304K
OMF icon
91
OneMain Financial
OMF
$7.2B
$284K 0.04%
+9,500
New +$302K
LEN icon
92
Lennar Class A
LEN
$19.8B
$283K 0.03%
4,958
+1,239
+33% +$74.7K
BFYT
93
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$279K 0.03%
+9,600
New +$269K
FFBW
94
DELISTED
FFBW, Inc. Common Stock
FFBW
$274K 0.03%
29,300
– –
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$267K 0.03%
+5,100
New +$274K
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$266K 0.03%
6,300
+1,200
+24% +$53.9K
HFWA icon
97
Heritage Financial
HFWA
$1.22B
$245K 0.03%
+8,000
New +$247K
VOYA icon
98
Voya Financial
VOYA
$9.01B
$238K 0.03%
+4,700
New +$243K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$230K 0.03%
3,800
-100
-3% -$6.2K
SLRC icon
100
SLR Investment Corp
SLRC
$686M
$229K 0.03%
+11,300
New +$232K
2 3
4
5 6

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FJ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, FJ Capital Management held 128 positions worth $812M, up 1.7% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management deployed $64.6M of net new capital in Q1 2018, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Opus Bank Common Stock: 317,000 shares worth $8.18M.

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

On the sell side, the largest reduction was Guaranty Bancshares, an estimated $9.47M trimmed.

  • FJ Capital Management's largest Q1 2018 buy was Opus Bank Common Stock: 317,000 shares worth $8.18M.
  • FJ Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $31.4M increase.
  • FJ Capital Management's biggest Q1 2018 reduction was Guaranty Bancshares, cutting an estimated $9.47M.
  • FJ Capital Management fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $26.3M.
  • FJ Capital Management's ten largest holdings make up 42% of its $812M portfolio in Q1 2018.
  • FJ Capital Management opened 24 new positions and closed 20 in Q1 2018.
  • FJ Capital Management's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.