We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$901M
AUM Growth
+$88.7M
Cap. Flow
-$12.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.87%
Holding
131
New
23
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
CLBK icon
Columbia Financial
CLBK
+$9.72M
2
TFIN icon
Triumph Financial Inc
TFIN
+$9.02M
3
INBK icon
First Internet Bancorp
INBK
+$8.71M
4
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$7.28M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$18.2M
2
ACFC
Atlantic Coast Financial Corporation
ACFC
+$15.1M
3
UVSP icon
Univest Financial
UVSP
+$14.5M
4
OPB
Opus Bank Common Stock
OPB
+$8.18M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 98.51%
2 Real Estate 0.04%
3 Technology 0.03%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$73.9M 8.21%
2,380,000
-15,300
-0.6% -$458K
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$53.1M 5.9%
1,772,800
-10,300
-0.6% -$291K
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$46.1M 5.12%
751,600
+108,700
+17% +$7.06M
HBCP icon
4
Home Bancorp
HBCP
$561M
$37.3M 4.14%
802,200
+1,600
+0.2% +$71.4K
RBB icon
5
RBB Bancorp
RBB
$448M
$35.3M 3.92%
1,099,600
+11,000
+1% +$324K
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
$34.2M 3.8%
2,677,700
+100,100
+4% +$1.35M
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$32.3M 3.58%
845,900
+700
+0.1% +$28.6K
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$30.3M 3.36%
729,900
-9,000
-1% -$363K
SMBC icon
9
Southern Missouri Bancorp
SMBC
$852M
$26.7M 2.96%
683,300
– –
STEL
10
DELISTED
Stellar Bancorp
STEL
$25.9M 2.88%
784,700
+168,100
+27% +$5.12M
NBHC icon
11
National Bank Holdings
NBHC
$1.92B
$25.9M 2.88%
671,800
-3,800
-0.6% -$140K
MSBI icon
12
Midland States Bancorp
MSBI
$699M
$23.8M 2.65%
695,800
+108,400
+18% +$3.56M
GBNK
13
DELISTED
Guaranty Bancorp
GBNK
$23.7M 2.63%
795,400
+153,500
+24% +$4.71M
FRBA icon
14
First Bank
FRBA
$464M
$19.7M 2.18%
1,414,300
-8,600
-0.6% -$120K
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$19.6M 2.18%
1,786,900
-60,000
-3% -$630K
ISTR icon
16
Investar Holding Corp
ISTR
$415M
$17.2M 1.91%
620,800
-150,400
-20% -$4.04M
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.9M 1.77%
653,100
– –
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.9M 1.65%
470,800
-161,900
-26% -$4.81M
AUB icon
19
Atlantic Union Bankshares
AUB
$6.02B
$13.7M 1.52%
351,400
– –
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$13.3M 1.48%
199,700
+65,400
+49% +$4.77M
BLMT
21
DELISTED
BSB Bancorp, Inc.
BLMT
$12.5M 1.39%
362,800
-47,100
-11% -$1.56M
EVBN
22
DELISTED
Evans Bancorp Inc
EVBN
$11.8M 1.31%
256,000
– –
FBMS
23
DELISTED
The First Bancshares, Inc.
FBMS
$10.9M 1.21%
302,400
– –
RVSB icon
24
Riverview Bancorp
RVSB
$107M
$10.8M 1.19%
1,274,000
+341,900
+37% +$3.04M
IBCP icon
25
Independent Bank Corp
IBCP
$787M
$10.6M 1.18%
417,500
-39,500
-9% -$982K
1
2 3 4 5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, FJ Capital Management held 131 positions worth $901M, up 11% from $812M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2018 filing shows 23 new, 30 increased, 23 reduced and 35 closed positions. Its largest new stake was Columbia Financial: 584,400 shares worth $9.67M. The largest sale was First Connecticut Bancorp, Inc, an estimated $18.2M.

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 Q2 2018 buy was Columbia Financial: 584,400 shares worth $9.67M.
  • FJ Capital Management added most to Pinnacle Financial Partners Inc in Q2 2018, an estimated $7.06M increase.
  • FJ Capital Management's biggest Q2 2018 reduction was Univest Financial, cutting an estimated $14.5M.
  • FJ Capital Management fully exited First Connecticut Bancorp, Inc in Q2 2018, selling an estimated $18.2M.
  • FJ Capital Management's ten largest holdings make up 44% of its $901M portfolio in Q2 2018.
  • FJ Capital Management opened 23 new positions and closed 35 in Q2 2018.
  • FJ Capital Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.