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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
VBTX
1
DELISTED
Veritex Holdings
VBTX
$61.1M 7.53%
2,395,300
+245,600
+11% +$6.94M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$44.9M 5.52%
1,783,100
+1,162,900
+188% +$31.4M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$40.2M 4.95%
642,900
+46,400
+8% +$3.03M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$34.1M 4.2%
2,577,600
-52,900
-2% -$734K
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$31.7M 3.9%
845,200
-17,700
-2% -$738K
HBCP icon
6
Home Bancorp
HBCP
$561M
$31.7M 3.9%
800,600
+78,500
+11% +$3.31M
RBB icon
7
RBB Bancorp
RBB
$448M
$26.4M 3.26%
1,088,600
+337,500
+45% +$8.95M
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$25.6M 3.16%
738,900
+50,200
+7% +$1.86M
SMBC icon
9
Southern Missouri Bancorp
SMBC
$852M
$23.1M 2.84%
683,300
+3,700
+0.5% +$137K
NBHC icon
10
National Bank Holdings
NBHC
$1.92B
$21.8M 2.69%
675,600
+1,200
+0.2% +$39.9K
UVSP icon
11
Univest Financial
UVSP
$1.22B
$18.6M 2.29%
748,500
-200
-0% -$5.6K
FRBA icon
12
First Bank
FRBA
$464M
$18.4M 2.27%
1,422,900
– –
FBNK
13
DELISTED
First Connecticut Bancorp, Inc
FBNK
$18.2M 2.25%
787,300
+4,500
+0.6% +$117K
MSBI icon
14
Midland States Bancorp
MSBI
$699M
$18.1M 2.23%
587,400
+74,500
+15% +$2.39M
ISTR icon
15
Investar Holding Corp
ISTR
$415M
$17.8M 2.2%
771,200
-23,600
-3% -$585K
STEL
16
DELISTED
Stellar Bancorp
STEL
$17.4M 2.14%
616,600
+385,300
+167% +$11.1M
UCFC
17
DELISTED
United Community Financial Corp
UCFC
$16.9M 2.08%
1,846,900
– –
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$16.7M 2.05%
641,900
-30,700
-5% -$875K
SBCF icon
19
Seacoast Banking Corp of Florida
SBCF
$3.36B
$15.6M 1.93%
632,700
-2,100
-0.3% -$55.5K
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
$15.1M 1.86%
1,505,200
-45,600
-3% -$474K
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.9M 1.83%
653,100
+4,500
+0.7% +$110K
AUB icon
22
Atlantic Union Bankshares
AUB
$6.02B
$11.6M 1.42%
351,400
+311,400
+779% +$11.8M
OLBK
23
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.5M 1.29%
338,200
-291,200
-46% -$9.23M
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
$10.4M 1.28%
256,000
+87,100
+52% +$3.76M
BLMT
25
DELISTED
BSB Bancorp, Inc.
BLMT
$10.2M 1.25%
409,900
+2,600
+0.6% +$78.5K
1
2 3 4 5

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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.