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
+5.11%
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
$824M
AUM Growth
+$32.5M
Cap. Flow
-$4.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$10.6M
2
VBTX
Veritex Holdings
VBTX
+$6.88M
3
EQBK icon
Equity Bancshares
EQBK
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.42M
2
BKMU
Bank Mutual Corp
BKMU
+$4.76M
3
GBNK
Guaranty Bancorp
GBNK
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.2B
$192K 0.02%
+10,000
New +$181K
HTGC icon
102
Hercules Capital
HTGC
$3.07B
$188K 0.02%
15,000
+900
+6% +$11.5K
BGC icon
103
BGC Group
BGC
$5.45B
$169K 0.02%
18,660
-10,263
-35% -$85.7K
AL
104
DELISTED
Air Lease Corp
AL
– –
-7,600
Closed -$285K
BBDC icon
105
Barings BDC
BBDC
$864M
– –
-11,300
Closed -$199K
CASH icon
106
Pathward Financial
CASH
$1.86B
– –
-8,400
Closed -$248K
FMBH icon
107
First Mid Bancshares
FMBH
$1.39B
– –
-85,700
Closed -$2.93M
FRST icon
108
Primis Financial Corp
FRST
$399M
– –
-232,000
Closed -$4.08M
HAFC icon
109
Hanmi Financial
HAFC
$945M
– –
-8,600
Closed -$246K
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
– –
-6,200
Closed -$200K
JPM icon
111
JPMorgan Chase
JPM
$935B
– –
-2,500
Closed -$228K
TPH
112
DELISTED
Tri Pointe Homes
TPH
– –
-14,100
Closed -$185K
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-74,200
Closed -$1.4M
TCFC
114
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-92,200
Closed -$3.55M
NGHC
115
DELISTED
National General Holdings Corp
NGHC
– –
-45,300
Closed -$957K
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,200
Closed -$236K
FSB
117
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-155,700
Closed -$6.42M
BKMU
118
DELISTED
Bank Mutual Corp
BKMU
– –
-520,600
Closed -$4.76M
PSTB
119
DELISTED
Park Sterling Corp.
PSTB
– –
-261,600
Closed -$3.11M
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 Q3 2017 Portfolio in Review

As of Q3 2017, FJ Capital Management held 119 positions worth $824M, up 4.1% from $792M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management's Q3 2017 filing shows 19 new, 44 increased, 38 reduced and 16 closed positions. Its largest new stake was RBB Bancorp: 471,000 shares worth $10.8M. The largest sale was Franklin Financial Network, Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

  • FJ Capital Management's largest Q3 2017 buy was RBB Bancorp: 471,000 shares worth $10.8M.
  • FJ Capital Management added most to Veritex Holdings in Q3 2017, an estimated $6.88M increase.
  • FJ Capital Management's biggest Q3 2017 reduction was Guaranty Bancorp, cutting an estimated $4.48M.
  • FJ Capital Management fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $6.42M.
  • FJ Capital Management's ten largest holdings make up 41% of its $824M portfolio in Q3 2017.
  • FJ Capital Management opened 19 new positions and closed 16 in Q3 2017.
  • FJ Capital Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.