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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
+2.72%
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
$727M
AUM Growth
+$53.2M
Cap. Flow
+$39.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.04%
Holding
92
New
12
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$6.18M
2
BLMT
BSB Bancorp, Inc.
BLMT
+$4.84M
3
VBTX
Veritex Holdings
VBTX
+$4.31M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.77M
5
BANR icon
Banner Corp
BANR
+$3.77M

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$4.97M
2
SGBK
Stonegate Bank
SGBK
+$3.14M
3
NGHC
National General Holdings Corp
NGHC
+$2.32M
4
CBFV icon
CB Financial Services
CBFV
+$2.17M
5
CACB
Cascade Bancorp
CACB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 97.63%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$82.2M 11.32%
5,719,200
+35,500
+0.6% +$509K
BNCN
2
DELISTED
BNC Bancorp
BNCN
$41.7M 5.74%
1,189,800
-2,100
-0.2% -$72.8K
VBTX
3
DELISTED
Veritex Holdings
VBTX
$41.2M 5.67%
1,464,500
+155,500
+12% +$4.31M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$28.1M 3.86%
728,100
– –
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
$26.7M 3.67%
1,093,800
– –
GBNK
6
DELISTED
Guaranty Bancorp
GBNK
$24.9M 3.42%
1,021,100
+12,300
+1% +$298K
HBCP icon
7
Home Bancorp
HBCP
$561M
$22M 3.02%
650,700
+2,400
+0.4% +$85.3K
ONB icon
8
Old National Bancorp
ONB
$10.2B
$21.4M 2.94%
1,232,100
– –
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$21.2M 2.92%
652,300
– –
OLBK
10
DELISTED
Old Line Bancshares, Inc.
OLBK
$18M 2.48%
631,800
+43,900
+7% +$1.22M
SHBI icon
11
Shore Bancshares
SHBI
$819M
$18M 2.48%
1,076,800
+38,000
+4% +$624K
ISTR icon
12
Investar Holding Corp
ISTR
$415M
$17.4M 2.4%
794,800
+182,900
+30% +$3.71M
UVSP icon
13
Univest Financial
UVSP
$1.22B
$16.9M 2.32%
652,100
+36,600
+6% +$1.03M
CFCB
14
DELISTED
Centrue Financial Corporation
CFCB
$16.6M 2.29%
636,900
– –
SMBC icon
15
Southern Missouri Bancorp
SMBC
$852M
$16.4M 2.26%
461,500
+16,200
+4% +$557K
EQBK icon
16
Equity Bancshares
EQBK
$1.04B
$16.3M 2.25%
514,000
+16,000
+3% +$523K
OCFC icon
17
OceanFirst Financial
OCFC
$1.68B
$16.3M 2.25%
579,100
+12,500
+2% +$364K
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.4M 1.99%
601,600
+60,000
+11% +$1.37M
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.7M 1.88%
648,600
– –
FRBA icon
20
First Bank
FRBA
$464M
$13.2M 1.81%
1,102,500
+65,500
+6% +$827K
UCFC
21
DELISTED
United Community Financial Corp
UCFC
$12.4M 1.71%
1,492,000
+91,000
+6% +$781K
FSB
22
DELISTED
Franklin Financial Network, Inc.
FSB
$12.1M 1.67%
312,800
-9,300
-3% -$362K
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$11.6M 1.59%
1,517,200
– –
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$11.5M 1.58%
407,500
+173,700
+74% +$4.84M
IBCP icon
25
Independent Bank Corp
IBCP
$787M
$9.14M 1.26%
441,500
+25,000
+6% +$528K
1
2 3 4

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FJ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, FJ Capital Management held 92 positions worth $727M, up 7.9% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FJ Capital Management deployed $39.9M of net new capital in Q1 2017, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Opus Bank Common Stock: 270,300 shares worth $5.45M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was National General Holdings Corp, an estimated $2.32M trimmed.

  • FJ Capital Management's largest Q1 2017 buy was Opus Bank Common Stock: 270,300 shares worth $5.45M.
  • FJ Capital Management added most to BSB Bancorp, Inc. in Q1 2017, an estimated $4.84M increase.
  • FJ Capital Management's biggest Q1 2017 reduction was National General Holdings Corp, cutting an estimated $2.32M.
  • FJ Capital Management fully exited State National Companies, Inc. in Q1 2017, selling an estimated $4.97M.
  • FJ Capital Management's ten largest holdings make up 45% of its $727M portfolio in Q1 2017.
  • FJ Capital Management opened 12 new positions and closed 8 in Q1 2017.
  • FJ Capital Management's portfolio value rose 7.9% quarter-over-quarter to $727M.

Based on FJ Capital Management's 13F filing for Q1 2017, filed 15 May 2017.