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
+1.71%
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
$798M
AUM Growth
-$26M
Cap. Flow
-$36.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
40.1%
Holding
126
New
23
Increased
34
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$11.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$8.46M
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$7.48M
4
RBB icon
RBB Bancorp
RBB
+$6.94M
5
STEL
Stellar Bancorp
STEL
+$6.69M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$40.1M
2
ONB icon
Old National Bancorp
ONB
+$14.2M
3
RBPAA
Royal Bancshares Of Pennsylvania Inc
RBPAA
+$8.21M
4
SHBI icon
Shore Bancshares
SHBI
+$7.51M
5
OPB
Opus Bank Common Stock
OPB
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 99.2%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGE
126
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,000
Closed -$263K
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 Q4 2017 Portfolio in Review

As of Q4 2017, FJ Capital Management held 126 positions worth $798M, down 3.1% from $824M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FJ Capital Management withdrew a net $36.2M in Q4 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was Royal Bancshares Of Pennsylvania Inc, an estimated $8.21M position sold in full.

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

Against the trend, FJ Capital Management opened a new position in Bryn Mawr Bank Corp worth $7.48M.

  • FJ Capital Management's largest Q4 2017 buy was Bryn Mawr Bank Corp: 169,300 shares worth $7.48M.
  • FJ Capital Management added most to Veritex Holdings in Q4 2017, an estimated $11.3M increase.
  • FJ Capital Management's biggest Q4 2017 reduction was Investors Bancorp, Inc., cutting an estimated $40.1M.
  • FJ Capital Management fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $8.21M.
  • FJ Capital Management's ten largest holdings make up 40% of its $798M portfolio in Q4 2017.
  • FJ Capital Management opened 23 new positions and closed 22 in Q4 2017.
  • FJ Capital Management's portfolio value fell 3.1% quarter-over-quarter to $798M.

Based on FJ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.