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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
+6.09%
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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$19.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.3M
3
FHB icon
First Hawaiian
FHB
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$7.96M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$7.93M
3
EQBK icon
Equity Bancshares
EQBK
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
76
Regional Management Corp
RM
$301M
$1.55M 0.15%
+59,000
New +$1.47M
OTTW
77
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.26M 0.12%
97,000
+218
+0.2% +$2.92K
FFBC icon
78
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.11%
46,000
-81
-0.2% -$1.95K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$900K 0.09%
40,950
-82,739
-67% -$1.7M
WNEB icon
80
Western New England Bancorp
WNEB
$259M
$818K 0.08%
88,000
-182,869
-68% -$1.72M
MFIC icon
81
MidCap Financial Investment
MFIC
$787M
$606K 0.06%
38,000
-100,168
-72% -$1.57M
BRKL
82
DELISTED
Brookline Bancorp
BRKL
$438K 0.04%
28,000
-16,630
-37% -$248K
WCFB
83
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$357K 0.03%
44,000
+346
+0.8% +$2.83K
CG icon
84
Carlyle Group
CG
$16.6B
$339K 0.03%
+15,000
New +$309K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.03%
+5,000
New +$259K
FFBW
86
DELISTED
FFBW, Inc. Common Stock
FFBW
$261K 0.03%
29,300
– –
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$255K 0.02%
+2,000
New +$289K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$235K 0.02%
8,000
-432
-5% -$11.8K
RJF icon
89
Raymond James Financial
RJF
$33.8B
$223K 0.02%
+4,500
New +$256K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.02B
$201K 0.02%
12,333
-1,861
-13% -$30.1K
AIZ icon
91
Assurant
AIZ
$13.8B
– –
-27,364
Closed -$2.6M
ARES icon
92
Ares Management
ARES
$28.9B
– –
-85,127
Closed -$1.98M
AXS icon
93
AXIS Capital
AXS
$7.68B
– –
-45,550
Closed -$2.5M
BBDC icon
94
Barings BDC
BBDC
$864M
– –
-23,941
Closed -$235K
DHI icon
95
D.R. Horton
DHI
$40B
– –
-5,500
Closed -$228K
FNB icon
96
FNB Corp
FNB
$6.73B
– –
-453,000
Closed -$4.8M
MTB icon
97
M&T Bank
MTB
$35.7B
– –
-1,916
Closed -$301K
RWT
98
Redwood Trust
RWT
$574M
– –
-142,703
Closed -$2.31M
UBFO
99
DELISTED
United Security Bancshares
UBFO
– –
-164,935
Closed -$1.75M
WD icon
100
Walker & Dunlop
WD
$1.71B
– –
-14,847
Closed -$756K
1 2 3
4
5

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FJ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, FJ Capital Management held 105 positions worth $1.05B, up 8% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2019 filing shows 10 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was Opus Bank Common Stock: 920,000 shares worth $19.4M. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q2 2019 buy was Opus Bank Common Stock: 920,000 shares worth $19.4M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q2 2019, an estimated $18.3M increase.
  • FJ Capital Management's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $6.39M.
  • FJ Capital Management fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $7.96M.
  • FJ Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2019.
  • FJ Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • FJ Capital Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on FJ Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.