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
+5.8%
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
$901M
AUM Growth
+$88.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$9.72M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.02M
3
INBK icon
First Internet Bancorp
INBK
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$15.1M
3
UVSP icon
Univest Financial
UVSP
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
101
Bridgewater Bancshares
BWB
$571M
– –
-278,300
Closed -$3.27M
CFG icon
102
Citizens Financial Group
CFG
$30.3B
– –
-6,300
Closed -$266K
ESNT icon
103
Essent Group
ESNT
$6.08B
– –
-6,700
Closed -$285K
FCCO icon
104
First Community Corp
FCCO
$321M
– –
-84,700
Closed -$1.69M
FSBW icon
105
FS Bancorp
FSBW
$319M
– –
-113,000
Closed -$3.02M
GNTY
106
DELISTED
Guaranty Bancshares
GNTY
– –
-49,940
Closed -$1.33M
HFWA icon
107
Heritage Financial
HFWA
$1.22B
– –
-8,000
Closed -$245K
LADR
108
Ladder Capital
LADR
$1.21B
– –
-13,700
Closed -$207K
LEN icon
109
Lennar Class A
LEN
$19.8B
– –
-4,958
Closed -$283K
LPLA icon
110
LPL Financial
LPLA
$28.3B
– –
-3,800
Closed -$230K
MBIN icon
111
Merchants Bancorp
MBIN
$2.53B
– –
-214,950
Closed -$3.08M
OMF icon
112
OneMain Financial
OMF
$7.2B
– –
-9,500
Closed -$284K
OPBK icon
113
OP Bancorp
OPBK
$232M
– –
-72,300
Closed -$830K
RWT
114
Redwood Trust
RWT
$574M
– –
-12,800
Closed -$198K
SLRC icon
115
SLR Investment Corp
SLRC
$686M
– –
-11,300
Closed -$229K
V icon
116
Visa
V
$684B
– –
-1,800
Closed -$217K
VOYA icon
117
Voya Financial
VOYA
$9.01B
– –
-4,700
Closed -$238K
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,900
Closed -$436K
BFYT
119
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,600
Closed -$279K
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-222,000
Closed -$5.59M
OPB
121
DELISTED
Opus Bank Common Stock
OPB
– –
-317,000
Closed -$8.18M
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,400
Closed -$286K
FCB
123
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-152,200
Closed -$7.78M
CWAY
124
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-118,800
Closed -$2.73M
FBNK
125
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-787,300
Closed -$18.2M
2 3 4
5
6

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 Q2 2018 Portfolio in Review

As of Q2 2018, FJ Capital Management held 131 positions worth $901M, up 11% from $812M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2018 filing shows 23 new, 30 increased, 23 reduced and 35 closed positions. Its largest new stake was Columbia Financial: 584,400 shares worth $9.67M. The largest sale was First Connecticut Bancorp, Inc, an estimated $18.2M.

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 Q2 2018 buy was Columbia Financial: 584,400 shares worth $9.67M.
  • FJ Capital Management added most to Pinnacle Financial Partners Inc in Q2 2018, an estimated $7.06M increase.
  • FJ Capital Management's biggest Q2 2018 reduction was Univest Financial, cutting an estimated $14.5M.
  • FJ Capital Management fully exited First Connecticut Bancorp, Inc in Q2 2018, selling an estimated $18.2M.
  • FJ Capital Management's ten largest holdings make up 44% of its $901M portfolio in Q2 2018.
  • FJ Capital Management opened 23 new positions and closed 35 in Q2 2018.
  • FJ Capital Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.