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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
+1.02%
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
$792M
AUM Growth
+$65.3M
Cap. Flow
+$59.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
41.23%
Holding
111
New
27
Increased
28
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$38.3M
2
MSBI icon
Midland States Bancorp
MSBI
+$16.5M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$11.3M
4
FBK icon
FB Financial Corp
FBK
+$10.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$9.71M

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$41.7M
2
CFCB
Centrue Financial Corporation
CFCB
+$16.6M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.32M
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$4.83M
5
QCRH icon
QCR Holdings
QCRH
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Real Estate 0.08%
3 Industrials 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$76.2M 9.62%
5,703,400
-15,800
-0.3% -$216K
VBTX
2
DELISTED
Veritex Holdings
VBTX
$38.7M 4.89%
1,471,200
+6,700
+0.5% +$180K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$38M 4.79%
+604,500
New +$38.3M
HBCP icon
4
Home Bancorp
HBCP
$561M
$28.1M 3.55%
660,600
+9,900
+2% +$362K
GBNK
5
DELISTED
Guaranty Bancorp
GBNK
$27.4M 3.45%
1,005,600
-15,500
-2% -$392K
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
$27M 3.41%
1,093,800
– –
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$26.9M 3.4%
728,700
+600
+0.1% +$21.6K
SMBC icon
8
Southern Missouri Bancorp
SMBC
$852M
$21.9M 2.77%
679,500
+218,000
+47% +$7.19M
ONB icon
9
Old National Bancorp
ONB
$10.2B
$21.3M 2.68%
1,232,100
– –
NBHC icon
10
National Bank Holdings
NBHC
$1.92B
$21.2M 2.67%
638,800
-13,500
-2% -$429K
UVSP icon
11
Univest Financial
UVSP
$1.22B
$19M 2.4%
634,800
-17,300
-3% -$496K
ISTR icon
12
Investar Holding Corp
ISTR
$415M
$18.2M 2.3%
794,800
– –
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$17.5M 2.22%
622,500
-9,300
-1% -$259K
OCFC icon
14
OceanFirst Financial
OCFC
$1.68B
$17.5M 2.21%
644,600
+65,500
+11% +$1.79M
FBNK
15
DELISTED
First Connecticut Bancorp, Inc
FBNK
$17.1M 2.16%
668,200
+381,200
+133% +$9.71M
EQBK icon
16
Equity Bancshares
EQBK
$1.04B
$17M 2.15%
555,800
+41,800
+8% +$1.29M
SHBI icon
17
Shore Bancshares
SHBI
$819M
$16.7M 2.11%
1,018,000
-58,800
-5% -$975K
FRBA icon
18
First Bank
FRBA
$464M
$16.6M 2.09%
1,422,900
+320,400
+29% +$3.92M
MSBI icon
19
Midland States Bancorp
MSBI
$699M
$16.2M 2.05%
+484,300
New +$16.5M
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$15.9M 2%
1,908,700
+416,700
+28% +$3.47M
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.5M 1.96%
648,600
– –
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.7M 1.86%
609,800
+8,200
+1% +$195K
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$12M 1.52%
1,530,800
+13,600
+0.9% +$105K
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$11.9M 1.5%
407,300
-200
-0% -$5.83K
FBK icon
25
FB Financial Corp
FBK
$3.02B
$10.9M 1.37%
+300,000
New +$10.8M
1
2 3 4 5

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FJ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, FJ Capital Management held 111 positions worth $792M, up 9% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $59.3M of net new capital in Q2 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.

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

On the sell side, the largest reduction was Franklin Financial Network, Inc., an estimated $6.32M trimmed.

  • FJ Capital Management's largest Q2 2017 buy was Pinnacle Financial Partners Inc: 604,500 shares worth $38M.
  • FJ Capital Management added most to First Connecticut Bancorp, Inc in Q2 2017, an estimated $9.71M increase.
  • FJ Capital Management's biggest Q2 2017 reduction was Franklin Financial Network, Inc., cutting an estimated $6.32M.
  • FJ Capital Management fully exited BNC Bancorp in Q2 2017, selling an estimated $41.7M.
  • FJ Capital Management's ten largest holdings make up 41% of its $792M portfolio in Q2 2017.
  • FJ Capital Management opened 27 new positions and closed 11 in Q2 2017.
  • FJ Capital Management's portfolio value rose 9% quarter-over-quarter to $792M.

Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.