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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
-19.57%
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
$856M
AUM Growth
-$44M
Cap. Flow
+$154M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
56
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$19.9M
2
PPBI
Pacific Premier Bancorp
PPBI
+$16.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.6M
5
EVBN
Evans Bancorp Inc
EVBN
+$8.64M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.58M
3
STL
Sterling Bancorp
STL
+$5.45M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 98.72%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
101
SLR Investment Corp
SLRC
$668M
$227K 0.03%
+12,000
New +$248K
THG icon
102
Hanover Insurance
THG
$7.98B
$202K 0.02%
+2,000
New +$224K
HBAN icon
103
Huntington Bancshares
HBAN
$32.1B
$200K 0.02%
17,000
+1,900
+13% +$26.4K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.11B
$197K 0.02%
+15,667
New +$214K
PNNT
105
Pennant Park Investment Corp
PNNT
$234M
$192K 0.02%
+30,000
New +$213K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.73B
$183K 0.02%
+10,000
New +$198K
BGC icon
107
BGC Group
BGC
$5.7B
$173K 0.02%
33,000
-3,854
-10% -$25.4K
AL
108
DELISTED
Air Lease Corp
AL
– –
-5,600
Closed -$255K
AMH icon
109
American Homes 4 Rent
AMH
$11.3B
– –
-10,300
Closed -$225K
EARN
110
Ellington Residential Mortgage REIT
EARN
$160M
– –
-16,100
Closed -$181K
FFWM
111
DELISTED
First Foundation Inc
FFWM
– –
-92,200
Closed -$1.44M
HTGC icon
112
Hercules Capital
HTGC
$3.32B
– –
-14,600
Closed -$192K
HTH icon
113
Hilltop Holdings
HTH
$2.21B
– –
-70,000
Closed -$1.41M
MFIC icon
114
MidCap Financial Investment
MFIC
$760M
– –
-14,700
Closed -$240K
NAVI icon
115
Navient
NAVI
$923M
– –
-16,200
Closed -$218K
NMFC icon
116
New Mountain Finance
NMFC
$673M
– –
-14,000
Closed -$189K
OMF icon
117
OneMain Financial
OMF
$7.01B
– –
-7,200
Closed -$241K
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-191,000
Closed -$5.58M
STEL
119
DELISTED
Stellar Bancorp
STEL
– –
-178,700
Closed -$6.35M
TCPC icon
120
BlackRock TCP Capital
TCPC
$336M
– –
-13,500
Closed -$192K
VOYA icon
121
Voya Financial
VOYA
$9.02B
– –
-5,300
Closed -$262K
WHF icon
122
WhiteHorse Finance
WHF
$160M
– –
-17,100
Closed -$238K
BKCC
123
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-36,700
Closed -$216K
AFH
124
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-15,700
Closed -$158K
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-150,500
Closed -$4.74M
1 2 3 4
5

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FJ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, FJ Capital Management held 125 positions worth $856M, down 4.9% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $154M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $5.45M trimmed.

  • FJ Capital Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q4 2018, an estimated $19.9M increase.
  • FJ Capital Management's biggest Q4 2018 reduction was Sterling Bancorp, cutting an estimated $5.45M.
  • FJ Capital Management fully exited Stellar Bancorp in Q4 2018, selling an estimated $6.35M.
  • FJ Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q4 2018.
  • FJ Capital Management opened 20 new positions and closed 18 in Q4 2018.
  • FJ Capital Management's portfolio value fell 4.9% quarter-over-quarter to $856M.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.