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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
+7.3%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$70.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$33.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.6M
4
VBTX
Veritex Holdings
VBTX
+$19.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.83M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$26.9M
2
GBNK
Guaranty Bancorp
GBNK
+$21.3M
3
FRBA icon
First Bank
FRBA
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.4B
– –
-17,000
Closed -$200K
LEGH icon
102
Legacy Housing
LEGH
$625M
– –
-90,000
Closed -$1.07M
PNNT
103
Pennant Park Investment Corp
PNNT
$215M
– –
-30,000
Closed -$192K
RC
104
Ready Capital
RC
$258M
– –
-164,000
Closed -$2.27M
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
– –
-18,000
Closed -$2.48M
SLRC icon
106
SLR Investment Corp
SLRC
$686M
– –
-12,000
Closed -$227K
SSNC icon
107
SS&C Technologies
SSNC
$18.1B
– –
-6,000
Closed -$251K
STT icon
108
State Street
STT
$50.6B
– –
-4,000
Closed -$272K
TFIN icon
109
Triumph Financial Inc
TFIN
$1.81B
– –
-48,000
Closed -$1.43M
THG icon
110
Hanover Insurance
THG
$8.1B
– –
-2,000
Closed -$202K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.63B
– –
-10,000
Closed -$183K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,585,000
Closed -$26.9M
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-31,000
Closed -$1.08M
RBNC
114
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-21,000
Closed -$481K
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,000
Closed -$303K
BLMT
116
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-291,000
Closed -$8.16M
GNBC
117
DELISTED
Green Bancorp, Inc
GNBC
– –
-455,000
Closed -$7.8M
GBNK
118
DELISTED
Guaranty Bancorp
GBNK
– –
-1,025,000
Closed -$21.3M
STL
119
DELISTED
Sterling Bancorp
STL
– –
-30,000
Closed -$495K
1 2 3 4
5

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FJ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, FJ Capital Management held 119 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $70.3M of net new capital in Q1 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Carter Bankshares: 1,757,857 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $3.45M trimmed.

  • FJ Capital Management's largest Q1 2019 buy was Carter Bankshares: 1,757,857 shares worth $33.7M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2019, an estimated $27.8M increase.
  • FJ Capital Management's biggest Q1 2019 reduction was Brookline Bancorp, cutting an estimated $3.45M.
  • FJ Capital Management fully exited Investors Bancorp, Inc. in Q1 2019, selling an estimated $26.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2019.
  • FJ Capital Management opened 12 new positions and closed 24 in Q1 2019.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.