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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
+1.69%
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
$812M
AUM Growth
+$13.7M
Cap. Flow
+$64.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$31.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.8M
3
STEL
Stellar Bancorp
STEL
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$26.3M
2
FBK icon
FB Financial Corp
FBK
+$10.5M
3
GNTY
Guaranty Bancshares
GNTY
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$1.63B
$228K 0.03%
+12,800
New +$240K
V icon
102
Visa
V
$684B
$217K 0.03%
+1,800
New +$218K
MTG icon
103
MGIC Investment
MTG
$6.16B
$216K 0.03%
16,600
+1,900
+13% +$26.9K
AMH icon
104
American Homes 4 Rent
AMH
$12B
$210K 0.03%
+10,500
New +$209K
APAM icon
105
Artisan Partners
APAM
$2.79B
$210K 0.03%
+6,300
New +$227K
LADR
106
Ladder Capital
LADR
$1.21B
$207K 0.03%
13,700
-2,700
-16% -$39.5K
RWT
107
Redwood Trust
RWT
$574M
$198K 0.02%
+12,800
New +$192K
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$164K 0.02%
+10,000
New +$173K
ABR icon
109
Arbor Realty Trust
ABR
$964M
– –
-28,600
Closed -$248K
AL
110
DELISTED
Air Lease Corp
AL
– –
-5,500
Closed -$264K
AMG icon
111
Affiliated Managers Group
AMG
$9.69B
– –
-1,000
Closed -$203K
AXS icon
112
AXIS Capital
AXS
$7.68B
– –
-5,100
Closed -$255K
BBDC icon
113
Barings BDC
BBDC
$864M
– –
-16,900
Closed -$160K
BBT
114
Beacon Financial Corp
BBT
$2.66B
– –
-80,000
Closed -$2.93M
FBK icon
115
FB Financial Corp
FBK
$3.02B
– –
-250,000
Closed -$10.5M
FHB icon
116
First Hawaiian
FHB
$3.38B
– –
-61,100
Closed -$1.78M
MCHB
117
Mechanics Bancorp
MCHB
$3.72B
– –
-39,800
Closed -$1.15M
KEY icon
118
KeyCorp
KEY
$24.2B
– –
-10,200
Closed -$205K
NMFC icon
119
New Mountain Finance
NMFC
$651M
– –
-12,000
Closed -$162K
SSNC icon
120
SS&C Technologies
SSNC
$18.1B
– –
-5,000
Closed -$201K
TCPC icon
121
BlackRock TCP Capital
TCPC
$273M
– –
-13,400
Closed -$204K
THG icon
122
Hanover Insurance
THG
$8.1B
– –
-1,900
Closed -$210K
BRG
123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,500
Closed -$166K
HBMD
124
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-54,000
Closed -$1.19M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,100
Closed -$203K
2 3 4
5
6

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FJ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, FJ Capital Management held 128 positions worth $812M, up 1.7% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management deployed $64.6M of net new capital in Q1 2018, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Opus Bank Common Stock: 317,000 shares worth $8.18M.

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

On the sell side, the largest reduction was Guaranty Bancshares, an estimated $9.47M trimmed.

  • FJ Capital Management's largest Q1 2018 buy was Opus Bank Common Stock: 317,000 shares worth $8.18M.
  • FJ Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $31.4M increase.
  • FJ Capital Management's biggest Q1 2018 reduction was Guaranty Bancshares, cutting an estimated $9.47M.
  • FJ Capital Management fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $26.3M.
  • FJ Capital Management's ten largest holdings make up 42% of its $812M portfolio in Q1 2018.
  • FJ Capital Management opened 24 new positions and closed 20 in Q1 2018.
  • FJ Capital Management's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.