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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
+1.02%
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
$792M
AUM Growth
+$65.3M
(+9%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$38.3M |
| 2 |
Midland States Bancorp
MSBI
|
+$16.5M |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$11.3M |
| 4 |
FB Financial Corp
FBK
|
+$10.8M |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCN
BNC Bancorp
BNCN
|
+$41.7M |
| 2 |
CFCB
Centrue Financial Corporation
CFCB
|
+$16.6M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$6.32M |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
+$4.83M |
| 5 |
QCR Holdings
QCRH
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.39% |
| 2 | Real Estate | 0.08% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
QCR Holdings
QCRH
$1.69B
| – | – |
-113,700
| Closed | -$4.81M |
|
|
ACBI
102
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-43,800
| Closed | -$830K |
|
|
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-12,400
| Closed | -$199K |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-15,000
| Closed | -$1.19M |
|
|
WEBK
105
DELISTED
Wellesley Bancorp, Inc.
WEBK
| – | – |
-33,400
| Closed | -$878K |
|
|
CUNB
106
DELISTED
CU Bancorp
CUNB
| – | – |
-72,300
| Closed | -$2.87M |
|
|
ASBB
107
DELISTED
ASB Bancorp Inc
ASBB
| – | – |
-6,900
| Closed | -$234K |
|
|
BNCN
108
DELISTED
BNC Bancorp
BNCN
| – | – |
-1,189,800
| Closed | -$41.7M |
|
|
SGM
109
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-20,700
| Closed | -$165K |
|
|
EVBS
110
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – |
-461,200
| Closed | -$4.83M |
|
|
CFCB
111
DELISTED
Centrue Financial Corporation
CFCB
| – | – |
-636,900
| Closed | -$16.6M |
|
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FJ Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, FJ Capital Management held 111 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FJ Capital Management deployed $59.3M of net new capital in Q2 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $6.32M trimmed.
- FJ Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
- FJ Capital Management added most to First Connecticut Bancorp, Inc in Q2 2017, an estimated $9.71M increase.
- FJ Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $6.32M.
- FJ Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $41.7M.
- FJ Capital Management's ten largest holdings make up 41% of its $792M portfolio in Q2 2017.
- FJ Capital Management opened 27 new positions and closed 11 in Q2 2017.
- FJ Capital Management's portfolio value rose 9% quarter-over-quarter to $792M.
Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.