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
+6.09%
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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$19.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.3M
3
FHB icon
First Hawaiian
FHB
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$7.96M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$7.93M
3
EQBK icon
Equity Bancshares
EQBK
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.2B
– –
-44,975
Closed -$2.04M
FLG
102
Flagstar Bank National Association
FLG
$5.93B
– –
-30,392
Closed -$1.05M
LBC
103
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-785,471
Closed -$7.93M
HMTA
104
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-556,568
Closed -$7.96M
CIT
105
DELISTED
CIT Group Inc.
CIT
– –
-47,062
Closed -$2.26M
1 2 3 4
5

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 2019 Portfolio in Review

As of Q2 2019, FJ Capital Management held 105 positions worth $1.05B, up 8% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2019 filing shows 10 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was Opus Bank Common Stock: 920,000 shares worth $19.4M. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q2 2019 buy was Opus Bank Common Stock: 920,000 shares worth $19.4M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q2 2019, an estimated $18.3M increase.
  • FJ Capital Management's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $6.39M.
  • FJ Capital Management fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $7.96M.
  • FJ Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2019.
  • FJ Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • FJ Capital Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on FJ Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.