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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
-3.39%
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
$900M
AUM Growth
-$1.03M
(-0.11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
+$8.82M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$8.77M |
| 3 |
MOFG
MidWestOne Financial Group
MOFG
|
+$8.19M |
| 4 |
Citizens Community Bancorp
CZWI
|
+$8.19M |
| 5 |
Bank7 Corp
BSVN
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$21.9M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$10.9M |
| 3 |
Columbia Financial
CLBK
|
+$9.67M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$8.66M |
| 5 |
Triumph Financial Inc
TFIN
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.52% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Triumph Financial Inc
TFIN
$1.81B
| $955K | 0.11% |
25,000
-198,200
| -89% | -$8.23M |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $860K | 0.1% |
31,200
-193,800
| -86% | -$5.54M |
|
78
Hawthorn Bancshares
HWBK
$269M
| $563K | 0.06% |
+30,173
| New | +$556K |
|
|
WCFB
79
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $409K | 0.05% |
43,700
| – | – |
|
80
M&T Bank
MTB
$35.7B
| $313K | 0.03% |
+2,000
| New | +$347K |
|
|
RPT
81
Rithm Property Trust
RPT
$95.8M
| $300K | 0.03% |
3,795
-811
| -18% | -$63.4K |
|
82
Ares Management
ARES
$28.9B
| $293K | 0.03% |
+12,700
| New | +$272K |
|
|
FFBW
83
DELISTED
FFBW, Inc. Common Stock
FFBW
| $284K | 0.03% |
29,300
| – | – |
|
84
BGC Group
BGC
$5.45B
| $280K | 0.03% |
36,854
+5,443
| +17% | +$40.3K |
|
|
EFC
85
Ellington Financial
EFC
$1.67B
| $270K | 0.03% |
+16,900
| New | +$274K |
|
86
Voya Financial
VOYA
$9.01B
| $262K | 0.03% |
+5,300
| New | +$262K |
|
87
Essent Group
ESNT
$6.08B
| $256K | 0.03% |
+5,800
| New | +$238K |
|
|
AL
88
DELISTED
Air Lease Corp
AL
| $255K | 0.03% |
+5,600
| New | +$250K |
|
89
Assured Guaranty
AGO
$3.66B
| $242K | 0.03% |
+5,800
| New | +$230K |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.2B
| $242K | 0.03% |
+8,700
| New | +$255K |
|
91
OneMain Financial
OMF
$7.2B
| $241K | 0.03% |
+7,200
| New | +$252K |
|
92
Zions Bancorporation
ZION
$10.2B
| $241K | 0.03% |
4,900
+200
| +4% | +$10.6K |
|
93
MidCap Financial Investment
MFIC
$787M
| $240K | 0.03% |
14,700
+800
| +6% | +$13.6K |
|
94
WhiteHorse Finance
WHF
$137M
| $238K | 0.03% |
+17,100
| New | +$246K |
|
95
Assurant
AIZ
$13.8B
| $236K | 0.03% |
+2,200
| New | +$233K |
|
|
ACR
96
ACRES Commercial Realty
ACR
$124M
| $235K | 0.03% |
+7,133
| New | +$239K |
|
97
American Homes 4 Rent
AMH
$12B
| $225K | 0.03% |
+10,300
| New | +$232K |
|
98
Huntington Bancshares
HBAN
$34.4B
| $225K | 0.03% |
15,100
-2,000
| -12% | -$31.3K |
|
99
Navient
NAVI
$789M
| $218K | 0.02% |
16,200
-3,300
| -17% | -$44.7K |
|
|
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $216K | 0.02% |
+36,700
| New | +$223K |
|
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FJ Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, FJ Capital Management held 124 positions worth $900M, down 0.11% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FJ Capital Management deployed $33.6M of net new capital in Q3 2018, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Bank7 Corp: 350,000 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Stellar Bancorp, an estimated $21.9M trimmed.
- FJ Capital Management's largest Q3 2018 buy was Bank7 Corp: 350,000 shares worth $6.74M.
- FJ Capital Management added most to Pacific Mercantile Bancorp in Q3 2018, an estimated $8.82M increase.
- FJ Capital Management's biggest Q3 2018 reduction was Stellar Bancorp, cutting an estimated $21.9M.
- FJ Capital Management fully exited The First Bancshares, Inc. in Q3 2018, selling an estimated $10.9M.
- FJ Capital Management's ten largest holdings make up 41% of its $900M portfolio in Q3 2018.
- FJ Capital Management opened 28 new positions and closed 19 in Q3 2018.
- FJ Capital Management's portfolio value fell 0.11% quarter-over-quarter to $900M.
Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.