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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
-19.57%
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
$856M
AUM Growth
-$44M
Cap. Flow
+$154M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
56
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$19.9M
2
PPBI
Pacific Premier Bancorp
PPBI
+$16.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.6M
5
EVBN
Evans Bancorp Inc
EVBN
+$8.64M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.58M
3
STL
Sterling Bancorp
STL
+$5.45M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.46M 0.29%
+184,000
New +$2.8M
FMBH icon
77
First Mid Bancshares
FMBH
$1.39B
$2.43M 0.28%
76,000
-200
-0.3% -$7.16K
AIZ icon
78
Assurant
AIZ
$13.8B
$2.41M 0.28%
27,000
+24,800
+1,127% +$2.43M
ARES icon
79
Ares Management
ARES
$28.9B
$2.4M 0.28%
135,000
+122,300
+963% +$2.56M
ACR
80
ACRES Commercial Realty
ACR
$124M
$2.39M 0.28%
79,667
+72,534
+1,017% +$2.36M
RC
81
Ready Capital
RC
$258M
$2.27M 0.26%
+164,000
New +$2.47M
RPT
82
Rithm Property Trust
RPT
$95.8M
$2.2M 0.26%
31,568
+27,773
+732% +$2.09M
ZION icon
83
Zions Bancorporation
ZION
$10.2B
$2.16M 0.25%
53,000
+48,100
+982% +$2.24M
UBFO
84
DELISTED
United Security Bancshares
UBFO
$2.03M 0.24%
212,000
– –
TFIN icon
85
Triumph Financial Inc
TFIN
$1.81B
$1.43M 0.17%
48,000
+23,000
+92% +$812K
OTTW
86
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.29M 0.15%
97,000
+200
+0.2% +$2.69K
FFBC icon
87
First Financial Bancorp
FFBC
$3.55B
$1.09M 0.13%
46,000
-100
-0.2% -$2.64K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M 0.13%
31,000
-9,400
-23% -$371K
LEGH icon
89
Legacy Housing
LEGH
$625M
$1.07M 0.13%
+90,000
New +$1.05M
FLG
90
Flagstar Bank National Association
FLG
$5.93B
$1.06M 0.12%
+37,333
New +$1.09M
STL
91
DELISTED
Sterling Bancorp
STL
$495K 0.06%
30,000
-292,800
-91% -$5.45M
RBNC
92
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$481K 0.06%
21,000
-65,900
-76% -$1.53M
PBBI
93
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$364K 0.04%
+34,000
New +$377K
WCFB
94
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$360K 0.04%
44,000
+300
+0.7% +$2.65K
MTB icon
95
M&T Bank
MTB
$35.7B
$321K 0.04%
2,000
– –
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$303K 0.04%
+7,000
New +$343K
STT icon
97
State Street
STT
$50.6B
$272K 0.03%
+4,000
New +$287K
SSNC icon
98
SS&C Technologies
SSNC
$18.1B
$251K 0.03%
+6,000
New +$291K
FFBW
99
DELISTED
FFBW, Inc. Common Stock
FFBW
$251K 0.03%
29,300
– –
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$232K 0.03%
10,000
+1,300
+15% +$34.2K
1 2 3
4
5

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FJ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, FJ Capital Management held 125 positions worth $856M, down 4.9% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $154M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $5.45M trimmed.

  • FJ Capital Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q4 2018, an estimated $19.9M increase.
  • FJ Capital Management's biggest Q4 2018 reduction was Sterling Bancorp, cutting an estimated $5.45M.
  • FJ Capital Management fully exited Stellar Bancorp in Q4 2018, selling an estimated $6.35M.
  • FJ Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q4 2018.
  • FJ Capital Management opened 20 new positions and closed 18 in Q4 2018.
  • FJ Capital Management's portfolio value fell 4.9% quarter-over-quarter to $856M.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.