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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
-3.39%
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
$900M
AUM Growth
-$1.03M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.82M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.77M
3
MOFG
MidWestOne Financial Group
MOFG
+$8.19M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M
5
BSVN icon
Bank7 Corp
BSVN
+$6.68M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$21.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$10.9M
3
CLBK icon
Columbia Financial
CLBK
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.66M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.07B
$192K 0.02%
+14,600
New +$195K
TCPC icon
102
BlackRock TCP Capital
TCPC
$273M
$192K 0.02%
+13,500
New +$197K
NMFC icon
103
New Mountain Finance
NMFC
$651M
$189K 0.02%
+14,000
New +$194K
EARN
104
Ellington Residential Mortgage REIT
EARN
$162M
$181K 0.02%
+16,100
New +$184K
AFH
105
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$158K 0.02%
+15,700
New +$151K
ARCC icon
106
Ares Capital
ARCC
$13.5B
– –
-12,000
Closed -$197K
CLBK icon
107
Columbia Financial
CLBK
$1.12B
– –
-584,400
Closed -$9.67M
CMA
108
DELISTED
Comerica
CMA
– –
-2,600
Closed -$230K
COF icon
109
Capital One
COF
$128B
– –
-3,400
Closed -$307K
EEFT icon
110
Euronet Worldwide
EEFT
$2.72B
– –
-2,900
Closed -$237K
GRBK icon
111
Green Brick Partners
GRBK
$3.04B
– –
-17,500
Closed -$172K
KRNY icon
112
Kearny Financial
KRNY
$604M
– –
-143,600
Closed -$1.93M
LAZ icon
113
Lazard
LAZ
$4.13B
– –
-6,000
Closed -$292K
MTG icon
114
MGIC Investment
MTG
$6.16B
– –
-25,000
Closed -$268K
TSLX icon
115
Sixth Street Specialty
TSLX
$1.63B
– –
-12,400
Closed -$222K
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
– –
-302,400
Closed -$10.9M
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,900
Closed -$226K
OCSI
118
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-19,700
Closed -$167K
FG
119
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-34,900
Closed -$293K
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-173,000
Closed -$6.04M
CCT
121
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-13,600
Closed -$213K
PBSK
122
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-16,000
Closed -$313K
UCBA
123
DELISTED
United Community Bancorp
UCBA
– –
-93,000
Closed -$2.53M
CIT
124
DELISTED
CIT Group Inc.
CIT
– –
-5,000
Closed -$252K
1 2 3 4
5

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FJ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, FJ Capital Management held 124 positions worth $900M, down 0.11% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $33.6M of net new capital in Q3 2018, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Bank7 Corp: 350,000 shares worth $6.74M.

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

On the sell side, the largest reduction was Stellar Bancorp, an estimated $21.9M trimmed.

  • FJ Capital Management's largest Q3 2018 buy was Bank7 Corp: 350,000 shares worth $6.74M.
  • FJ Capital Management added most to Pacific Mercantile Bancorp in Q3 2018, an estimated $8.82M increase.
  • FJ Capital Management's biggest Q3 2018 reduction was Stellar Bancorp, cutting an estimated $21.9M.
  • FJ Capital Management fully exited The First Bancshares, Inc. in Q3 2018, selling an estimated $10.9M.
  • FJ Capital Management's ten largest holdings make up 41% of its $900M portfolio in Q3 2018.
  • FJ Capital Management opened 28 new positions and closed 19 in Q3 2018.
  • FJ Capital Management's portfolio value fell 0.11% quarter-over-quarter to $900M.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.