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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
+1.69%
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
$812M
AUM Growth
+$13.7M
Cap. Flow
+$64.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.95%
Holding
128
New
24
Increased
38
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$31.4M
2
AUB icon
Atlantic Union Bankshares
AUB
+$11.8M
3
STEL
Stellar Bancorp
STEL
+$11.1M
4
OPB
Opus Bank Common Stock
OPB
+$8.96M
5
RBB icon
RBB Bancorp
RBB
+$8.95M

Top Sells

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$26.3M
2
FBK icon
FB Financial Corp
FBK
+$10.5M
3
GNTY
Guaranty Bancshares
GNTY
+$9.47M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$9.23M
5
FCCO icon
First Community Corp
FCCO
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 97.96%
2 Real Estate 0.12%
3 Consumer Discretionary 0.03%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
126
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-56,300
Closed -$1.91M
SNBC
127
DELISTED
Sun Bancorp Inc
SNBC
– –
-1,081,000
Closed -$26.3M
CIT
128
DELISTED
CIT Group Inc.
CIT
– –
-4,100
Closed -$201K
2 3 4 5
6

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FJ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, FJ Capital Management held 128 positions worth $812M, up 1.7% from $798M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FJ Capital Management deployed $64.6M of net new capital in Q1 2018, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Opus Bank Common Stock: 317,000 shares worth $8.18M.

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

On the sell side, the largest reduction was Guaranty Bancshares, an estimated $9.47M trimmed.

  • FJ Capital Management's largest Q1 2018 buy was Opus Bank Common Stock: 317,000 shares worth $8.18M.
  • FJ Capital Management added most to OceanFirst Financial in Q1 2018, an estimated $31.4M increase.
  • FJ Capital Management's biggest Q1 2018 reduction was Guaranty Bancshares, cutting an estimated $9.47M.
  • FJ Capital Management fully exited Sun Bancorp Inc in Q1 2018, selling an estimated $26.3M.
  • FJ Capital Management's ten largest holdings make up 42% of its $812M portfolio in Q1 2018.
  • FJ Capital Management opened 24 new positions and closed 20 in Q1 2018.
  • FJ Capital Management's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.