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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
+1.71%
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
VBTX
1
DELISTED
Veritex Holdings
VBTX
$59.3M 7.43%
2,149,700
+416,700
+24% +$11.3M
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.6M 4.95%
596,500
-500
-0.1% -$33.2K
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
$36.5M 4.57%
2,630,500
-2,894,500
-52% -$40.1M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$34.5M 4.32%
862,900
+138,900
+19% +$5.47M
HBCP icon
5
Home Bancorp
HBCP
$561M
$31.2M 3.91%
722,100
+67,100
+10% +$2.83M
SNBC
6
DELISTED
Sun Bancorp Inc
SNBC
$26.3M 3.29%
1,081,000
+7,000
+0.7% +$175K
SMBC icon
7
Southern Missouri Bancorp
SMBC
$852M
$25.5M 3.2%
679,600
-400
-0.1% -$15.3K
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$24.4M 3.05%
688,700
+28,700
+4% +$997K
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$21.9M 2.74%
674,400
+43,400
+7% +$1.44M
UVSP icon
10
Univest Financial
UVSP
$1.22B
$21M 2.63%
748,700
+155,700
+26% +$4.61M
RBB icon
11
RBB Bancorp
RBB
$448M
$20.6M 2.57%
751,100
+280,100
+59% +$6.94M
FBNK
12
DELISTED
First Connecticut Bancorp, Inc
FBNK
$20.5M 2.56%
782,800
+31,800
+4% +$841K
FRBA icon
13
First Bank
FRBA
$464M
$19.7M 2.47%
1,422,900
-100
-0% -$1.33K
ISTR icon
14
Investar Holding Corp
ISTR
$415M
$19.2M 2.4%
794,800
-200
-0% -$4.75K
GBNK
15
DELISTED
Guaranty Bancorp
GBNK
$18.6M 2.33%
672,600
-163,400
-20% -$4.64M
OLBK
16
DELISTED
Old Line Bancshares, Inc.
OLBK
$18.5M 2.32%
629,400
-29,600
-4% -$873K
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$17M 2.13%
648,600
-400
-0.1% -$10.7K
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$16.9M 2.11%
1,846,900
-59,100
-3% -$561K
MSBI icon
19
Midland States Bancorp
MSBI
$699M
$16.7M 2.09%
512,900
+28,900
+6% +$940K
OCFC icon
20
OceanFirst Financial
OCFC
$1.68B
$16.3M 2.04%
620,200
-11,800
-2% -$322K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.36B
$16M 2%
634,800
-200
-0% -$5K
ACFC
22
DELISTED
Atlantic Coast Financial Corporation
ACFC
$14.6M 1.83%
1,550,800
+19,800
+1% +$178K
BLMT
23
DELISTED
BSB Bancorp, Inc.
BLMT
$11.9M 1.49%
407,300
-14,700
-3% -$447K
IBCP icon
24
Independent Bank Corp
IBCP
$787M
$10.8M 1.36%
485,000
-2,000
-0.4% -$45K
MFSF
25
DELISTED
MutualFirst Financial Inc
MFSF
$10.7M 1.33%
276,400
-1,600
-0.6% -$61.8K
1
2 3 4 5

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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.