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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
+5.8%
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
$901M
AUM Growth
+$88.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$9.72M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.02M
3
INBK icon
First Internet Bancorp
INBK
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$15.1M
3
UVSP icon
Univest Financial
UVSP
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
76
Rithm Property Trust
RPT
$95.8M
$349K 0.04%
4,606
+155
+3% +$11.9K
PBSK
77
DELISTED
Poage Bankshares, Inc.
PBSK
$313K 0.03%
16,000
+100
+0.6% +$1.93K
COF icon
78
Capital One
COF
$128B
$307K 0.03%
3,400
-200
-6% -$18.9K
FG
79
DELISTED
FGL Holdings Ordinary Shares
FG
$293K 0.03%
+34,900
New +$318K
LAZ icon
80
Lazard
LAZ
$4.13B
$292K 0.03%
6,000
-1,100
-15% -$58.2K
FFBW
81
DELISTED
FFBW, Inc. Common Stock
FFBW
$278K 0.03%
29,300
– –
MTG icon
82
MGIC Investment
MTG
$6.16B
$268K 0.03%
25,000
+8,400
+51% +$91.4K
NAVI icon
83
Navient
NAVI
$789M
$254K 0.03%
+19,500
New +$266K
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$252K 0.03%
+17,100
New +$257K
CIT
85
DELISTED
CIT Group Inc.
CIT
$252K 0.03%
+5,000
New +$261K
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$247K 0.03%
4,700
-400
-8% -$22.1K
EEFT icon
87
Euronet Worldwide
EEFT
$2.72B
$237K 0.03%
+2,900
New +$235K
MFIC icon
88
MidCap Financial Investment
MFIC
$787M
$232K 0.03%
+13,900
New +$231K
CMA
89
DELISTED
Comerica
CMA
$230K 0.03%
2,600
-400
-13% -$38.3K
BGC icon
90
BGC Group
BGC
$5.45B
$228K 0.03%
+31,411
New +$251K
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$226K 0.03%
11,900
+1,900
+19% +$34.6K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.63B
$222K 0.02%
12,400
-400
-3% -$7.33K
CCT
93
DELISTED
Corporate Capital Trust, Inc.
CCT
$213K 0.02%
+13,600
New +$226K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$197K 0.02%
12,000
-9,000
-43% -$148K
GRBK icon
95
Green Brick Partners
GRBK
$3.04B
$172K 0.02%
+17,500
New +$192K
OCSI
96
DELISTED
Oaktree Strategic Income Corporation
OCSI
$167K 0.02%
+19,700
New +$162K
AMH icon
97
American Homes 4 Rent
AMH
$12B
– –
-10,500
Closed -$210K
APAM icon
98
Artisan Partners
APAM
$2.79B
– –
-6,300
Closed -$210K
BANR icon
99
Banner Corp
BANR
$2.39B
– –
-67,100
Closed -$3.73M
BRKL
100
DELISTED
Brookline Bancorp
BRKL
– –
-128,100
Closed -$1.97M
2 3
4
5 6

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FJ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, FJ Capital Management held 131 positions worth $901M, up 11% from $812M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2018 filing shows 23 new, 30 increased, 23 reduced and 35 closed positions. Its largest new stake was Columbia Financial: 584,400 shares worth $9.67M. The largest sale was First Connecticut Bancorp, Inc, an estimated $18.2M.

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 Q2 2018 buy was Columbia Financial: 584,400 shares worth $9.67M.
  • FJ Capital Management added most to Pinnacle Financial Partners Inc in Q2 2018, an estimated $7.06M increase.
  • FJ Capital Management's biggest Q2 2018 reduction was Univest Financial, cutting an estimated $14.5M.
  • FJ Capital Management fully exited First Connecticut Bancorp, Inc in Q2 2018, selling an estimated $18.2M.
  • FJ Capital Management's ten largest holdings make up 44% of its $901M portfolio in Q2 2018.
  • FJ Capital Management opened 23 new positions and closed 35 in Q2 2018.
  • FJ Capital Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.