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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$798M
AUM Growth
-$26M
Cap. Flow
-$36.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
34
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$11.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$8.46M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL
Stellar Bancorp
STEL
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$40.1M
2
ONB icon
Old National Bancorp
ONB
+$14.2M
3
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 99.8%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
$201K 0.03%
+4,100
New +$199K
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$166K 0.02%
+16,500
New +$183K
NMFC icon
103
New Mountain Finance
NMFC
$673M
$162K 0.02%
+12,000
New +$169K
BBDC icon
104
Barings BDC
BBDC
$936M
$160K 0.02%
+16,900
New +$185K
BGC icon
105
BGC Group
BGC
$5.7B
– –
-18,660
Closed -$169K
CNOB icon
106
Center Bancorp
CNOB
$1.59B
– –
-225,000
Closed -$5.53M
FIS icon
107
Fidelity National Information Services
FIS
$18.8B
– –
-3,000
Closed -$250K
HTGC icon
108
Hercules Capital
HTGC
$3.32B
– –
-15,000
Closed -$188K
ICE icon
109
Intercontinental Exchange
ICE
$86.1B
– –
-3,000
Closed -$216K
INBK icon
110
First Internet Bancorp
INBK
$241M
– –
-26,000
Closed -$844K
NMIH icon
111
NMI Holdings
NMIH
$3.23B
– –
-500,000
Closed -$6.2M
RGA icon
112
Reinsurance Group of America
RGA
$16B
– –
-2,000
Closed -$240K
SCHW
113
Charles Schwab
SCHW
$181B
– –
-5,000
Closed -$218K
SFST icon
114
Southern First Bancshares
SFST
$585M
– –
-30,000
Closed -$1.08M
SLM icon
115
SLM Corp
SLM
$4.7B
– –
-19,000
Closed -$216K
TWO
116
DELISTED
Two Harbors Investment
TWO
– –
-2,875
Closed -$235K
UBSI icon
117
United Bankshares
UBSI
$6.4B
– –
-6,000
Closed -$237K
AAMI
118
Acadian Asset Management
AAMI
$3.21B
– –
-15,000
Closed -$219K
CSTR
119
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-127,000
Closed -$2.49M
ATH
120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,000
Closed -$225K
OPB
121
DELISTED
Opus Bank Common Stock
OPB
– –
-288,000
Closed -$6.91M
CHFN
122
DELISTED
Charter Financial Corp
CHFN
– –
-144,000
Closed -$2.66M
SBCP
123
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-44,000
Closed -$1.02M
RBPAA
124
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-1,842,000
Closed -$8.21M
WBB
125
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-314,000
Closed -$6.26M
2 3 4
5
6

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FJ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, FJ Capital Management held 126 positions worth $798M, down 3.1% from $824M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $36.2M in Q4 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was Royal Bancshares Of Pennsylvania Inc, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, FJ Capital Management opened a new position in Bryn Mawr Bank Corp worth $7.48M.

  • FJ Capital Management's largest Q4 2017 buy was Bryn Mawr Bank Corp: 169,300 shares worth $7.48M.
  • FJ Capital Management added most to Veritex Holdings in Q4 2017, an estimated $11.3M increase.
  • FJ Capital Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $40.1M.
  • FJ Capital Management fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $8.21M.
  • FJ Capital Management's ten largest holdings make up 40% of its $798M portfolio in Q4 2017.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2017.
  • FJ Capital Management's portfolio value fell 3.1% quarter-over-quarter to $798M.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.