We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$70.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$33.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.6M
4
VBTX
Veritex Holdings
VBTX
+$19.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.83M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$26.9M
2
GBNK
Guaranty Bancorp
GBNK
+$21.3M
3
FRBA icon
First Bank
FRBA
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$787M
$2.09M 0.22%
+138,168
New +$2.07M
ZION icon
77
Zions Bancorporation
ZION
$10.2B
$2.04M 0.21%
44,975
-8,025
-15% -$383K
ARES icon
78
Ares Management
ARES
$28.9B
$1.98M 0.2%
85,127
-49,873
-37% -$1.09M
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.77M 0.18%
122,421
-61,579
-33% -$941K
UBFO
80
DELISTED
United Security Bancshares
UBFO
$1.75M 0.18%
164,935
-47,065
-22% -$485K
RPT
81
Rithm Property Trust
RPT
$95.8M
$1.33M 0.14%
16,663
-14,905
-47% -$1.13M
OTTW
82
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.28M 0.13%
96,782
-218
-0.2% -$2.96K
FFBC icon
83
First Financial Bancorp
FFBC
$3.55B
$1.11M 0.11%
46,081
+81
+0.2% +$2.1K
FLG
84
Flagstar Bank National Association
FLG
$5.93B
$1.05M 0.11%
30,392
-6,941
-19% -$239K
LADR
85
Ladder Capital
LADR
$1.21B
$1.03M 0.11%
+60,323
New +$1.03M
WD icon
86
Walker & Dunlop
WD
$1.71B
$756K 0.08%
+14,847
New +$754K
PBBI
87
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$661K 0.07%
57,747
+23,747
+70% +$265K
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$643K 0.07%
44,630
-230,370
-84% -$3.45M
WCFB
89
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$360K 0.04%
43,654
-346
-0.8% -$2.79K
MTB icon
90
M&T Bank
MTB
$35.7B
$301K 0.03%
1,916
-84
-4% -$13.8K
FFBW
91
DELISTED
FFBW, Inc. Common Stock
FFBW
$269K 0.03%
29,300
– –
BBDC icon
92
Barings BDC
BBDC
$864M
$235K 0.02%
+23,941
New +$234K
DHI icon
93
D.R. Horton
DHI
$40B
$228K 0.02%
+5,500
New +$215K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.02B
$221K 0.02%
14,194
-1,473
-9% -$22K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$213K 0.02%
8,432
-1,568
-16% -$41.8K
AGO icon
96
Assured Guaranty
AGO
$3.66B
– –
-65,000
Closed -$2.48M
BGC icon
97
BGC Group
BGC
$5.45B
– –
-33,000
Closed -$173K
CVBF icon
98
CVB Financial
CVBF
$3.94B
– –
-136,000
Closed -$2.75M
EFC
99
Ellington Financial
EFC
$1.67B
– –
-178,000
Closed -$2.73M
FRBA icon
100
First Bank
FRBA
$464M
– –
-1,318,000
Closed -$16M
1 2 3
4
5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, FJ Capital Management held 119 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $70.3M of net new capital in Q1 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Carter Bankshares: 1,757,857 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $3.45M trimmed.

  • FJ Capital Management's largest Q1 2019 buy was Carter Bankshares: 1,757,857 shares worth $33.7M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2019, an estimated $27.8M increase.
  • FJ Capital Management's biggest Q1 2019 reduction was Brookline Bancorp, cutting an estimated $3.45M.
  • FJ Capital Management fully exited Investors Bancorp, Inc. in Q1 2019, selling an estimated $26.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2019.
  • FJ Capital Management opened 12 new positions and closed 24 in Q1 2019.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.