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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
+5.11%
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
$824M
AUM Growth
+$32.5M
Cap. Flow
-$4.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.95%
Holding
119
New
19
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
RBB icon
RBB Bancorp
RBB
+$10.6M
2
VBTX
Veritex Holdings
VBTX
+$6.88M
3
EQBK icon
Equity Bancshares
EQBK
+$3.54M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.19M

Top Sells

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$6.42M
2
BKMU
Bank Mutual Corp
BKMU
+$4.76M
3
GBNK
Guaranty Bancorp
GBNK
+$4.48M
4
FRST icon
Primis Financial Corp
FRST
+$4.08M
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 98.81%
2 Real Estate 0.15%
3 Technology 0.06%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$75.4M 9.14%
5,525,000
-178,400
-3% -$2.35M
VBTX
2
DELISTED
Veritex Holdings
VBTX
$46.7M 5.67%
1,733,000
+261,800
+18% +$6.88M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.9M 4.84%
597,000
-7,500
-1% -$473K
HBCP icon
4
Home Bancorp
HBCP
$561M
$27.4M 3.32%
655,000
-5,600
-0.8% -$230K
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$27.3M 3.31%
724,000
-4,700
-0.6% -$169K
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
$26.7M 3.24%
1,074,000
-19,800
-2% -$473K
SMBC icon
7
Southern Missouri Bancorp
SMBC
$852M
$24.8M 3.01%
680,000
+500
+0.1% +$16.2K
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$23.5M 2.85%
660,000
+104,200
+19% +$3.54M
GBNK
9
DELISTED
Guaranty Bancorp
GBNK
$23.2M 2.82%
836,000
-169,600
-17% -$4.48M
ONB icon
10
Old National Bancorp
ONB
$10.2B
$22.7M 2.75%
1,238,000
+5,900
+0.5% +$98.7K
NBHC icon
11
National Bank Holdings
NBHC
$1.92B
$22.5M 2.73%
631,000
-7,800
-1% -$259K
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
$20.1M 2.44%
751,000
+82,800
+12% +$2.1M
ISTR icon
13
Investar Holding Corp
ISTR
$415M
$19.2M 2.32%
795,000
+200
+0% +$4.54K
UVSP icon
14
Univest Financial
UVSP
$1.22B
$19M 2.3%
593,000
-41,800
-7% -$1.25M
FRBA icon
15
First Bank
FRBA
$464M
$18.9M 2.3%
1,423,000
+100
+0% +$1.25K
OLBK
16
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.5M 2.24%
659,000
+36,500
+6% +$1M
UCFC
17
DELISTED
United Community Financial Corp
UCFC
$18.3M 2.22%
1,906,000
-2,700
-0.1% -$24.3K
OCFC icon
18
OceanFirst Financial
OCFC
$1.68B
$17.4M 2.11%
632,000
-12,600
-2% -$328K
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$17.3M 2.1%
649,000
+400
+0.1% +$9.76K
MSBI icon
20
Midland States Bancorp
MSBI
$699M
$15.3M 1.86%
484,000
-300
-0.1% -$9.47K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.36B
$15.2M 1.84%
635,000
+25,200
+4% +$583K
SHBI icon
22
Shore Bancshares
SHBI
$819M
$13.9M 1.68%
833,000
-185,000
-18% -$3.07M
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$13.5M 1.64%
1,531,000
+200
+0% +$1.62K
BLMT
24
DELISTED
BSB Bancorp, Inc.
BLMT
$12.6M 1.53%
422,000
+14,700
+4% +$423K
IBCP icon
25
Independent Bank Corp
IBCP
$787M
$11M 1.34%
487,000
+45,500
+10% +$951K
1
2 3 4 5

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FJ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, FJ Capital Management held 119 positions worth $824M, up 4.1% from $792M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management's Q3 2017 filing shows 19 new, 44 increased, 38 reduced and 16 closed positions. Its largest new stake was RBB Bancorp: 471,000 shares worth $10.8M. The largest sale was Franklin Financial Network, Inc., an estimated $6.42M.

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

  • FJ Capital Management's largest Q3 2017 buy was RBB Bancorp: 471,000 shares worth $10.8M.
  • FJ Capital Management added most to Veritex Holdings in Q3 2017, an estimated $6.88M increase.
  • FJ Capital Management's biggest Q3 2017 reduction was Guaranty Bancorp, cutting an estimated $4.48M.
  • FJ Capital Management fully exited Franklin Financial Network, Inc. in Q3 2017, selling an estimated $6.42M.
  • FJ Capital Management's ten largest holdings make up 41% of its $824M portfolio in Q3 2017.
  • FJ Capital Management opened 19 new positions and closed 16 in Q3 2017.
  • FJ Capital Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.