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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
-3.39%
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
$900M
AUM Growth
-$1.03M
Cap. Flow
+$33.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
41.43%
Holding
124
New
28
Increased
32
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.82M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$8.77M
3
MOFG
MidWestOne Financial Group
MOFG
+$8.19M
4
CZWI icon
Citizens Community Bancorp
CZWI
+$8.19M
5
BSVN icon
Bank7 Corp
BSVN
+$6.68M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$21.9M
2
FBMS
The First Bancshares, Inc.
FBMS
+$10.9M
3
CLBK icon
Columbia Financial
CLBK
+$9.67M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.66M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.23M

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Real Estate 0.11%
3 Industrials 0.03%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$67.3M 7.47%
2,380,000
– –
PNFP icon
2
Pinnacle Financial Partners Inc
PNFP
$15.9B
$48.3M 5.37%
803,600
+52,000
+7% +$3.29M
OCFC icon
3
OceanFirst Financial
OCFC
$1.68B
$48.3M 5.36%
1,772,800
– –
HBCP icon
4
Home Bancorp
HBCP
$561M
$34.9M 3.88%
802,200
– –
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$32.7M 3.64%
2,668,600
-9,100
-0.3% -$116K
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$31.9M 3.54%
857,200
+11,300
+1% +$432K
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
$29.6M 3.29%
997,400
+202,000
+25% +$6.17M
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$29M 3.23%
739,900
+10,000
+1% +$412K
SMBC icon
9
Southern Missouri Bancorp
SMBC
$852M
$25.5M 2.83%
683,300
– –
NBHC icon
10
National Bank Holdings
NBHC
$1.92B
$25.3M 2.81%
671,800
– –
RBB icon
11
RBB Bancorp
RBB
$448M
$24.4M 2.71%
996,300
-103,300
-9% -$3.07M
MSBI icon
12
Midland States Bancorp
MSBI
$699M
$22.3M 2.48%
695,800
– –
UCFC
13
DELISTED
United Community Financial Corp
UCFC
$18.9M 2.1%
1,951,000
+164,100
+9% +$1.73M
FRBA icon
14
First Bank
FRBA
$464M
$18.6M 2.07%
1,414,300
– –
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$16.9M 1.88%
254,700
+55,000
+28% +$3.76M
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.6M 1.74%
653,100
– –
ISTR icon
17
Investar Holding Corp
ISTR
$415M
$14.8M 1.65%
553,100
-67,700
-11% -$1.84M
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$14.1M 1.56%
835,700
+498,500
+148% +$8.77M
AUB icon
19
Atlantic Union Bankshares
AUB
$6.02B
$13.5M 1.5%
351,400
– –
PVBC
20
DELISTED
Provident Bancorp
PVBC
$12.5M 1.39%
874,487
+187,953
+27% +$2.59M
RVSB icon
21
Riverview Bancorp
RVSB
$107M
$12.5M 1.39%
1,411,600
+137,600
+11% +$1.26M
MSL
22
DELISTED
Midsouth Bancorp, Inc.
MSL
$12.2M 1.36%
795,000
-600
-0.1% -$8.82K
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
$12M 1.34%
256,000
– –
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12M 1.33%
553,900
+208,600
+60% +$4.48M
BCML icon
25
BayCom
BCML
$329M
$11.6M 1.29%
434,900
+241,600
+125% +$6.16M
1
2 3 4 5

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FJ Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, FJ Capital Management held 124 positions worth $900M, down 0.11% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FJ Capital Management deployed $33.6M of net new capital in Q3 2018, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Bank7 Corp: 350,000 shares worth $6.74M.

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

On the sell side, the largest reduction was Stellar Bancorp, an estimated $21.9M trimmed.

  • FJ Capital Management's largest Q3 2018 buy was Bank7 Corp: 350,000 shares worth $6.74M.
  • FJ Capital Management added most to Pacific Mercantile Bancorp in Q3 2018, an estimated $8.82M increase.
  • FJ Capital Management's biggest Q3 2018 reduction was Stellar Bancorp, cutting an estimated $21.9M.
  • FJ Capital Management fully exited The First Bancshares, Inc. in Q3 2018, selling an estimated $10.9M.
  • FJ Capital Management's ten largest holdings make up 41% of its $900M portfolio in Q3 2018.
  • FJ Capital Management opened 28 new positions and closed 19 in Q3 2018.
  • FJ Capital Management's portfolio value fell 0.11% quarter-over-quarter to $900M.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.