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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
-19.57%
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
$856M
AUM Growth
-$44M
Cap. Flow
+$154M
Cap. Flow %
17.99%
Top 10 Hldgs %
37.87%
Holding
125
New
20
Increased
56
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$19.9M
2
PPBI
Pacific Premier Bancorp
PPBI
+$16.6M
3
ABCB icon
Ameris Bancorp
ABCB
+$12.4M
4
MSBI icon
Midland States Bancorp
MSBI
+$9.6M
5
EVBN
Evans Bancorp Inc
EVBN
+$8.64M

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.35M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.58M
3
STL
Sterling Bancorp
STL
+$5.45M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.74M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 93.45%
2 Real Estate 1.12%
3 Consumer Discretionary 0.13%
4 Technology 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$49.9M 5.84%
2,336,000
-44,000
-2% -$1.08M
OCFC icon
2
OceanFirst Financial
OCFC
$1.68B
$41.6M 4.86%
1,848,000
+75,200
+4% +$1.88M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.6M 4.62%
858,000
+54,400
+7% +$2.89M
PPBI
4
DELISTED
Pacific Premier Bancorp
PPBI
$35.9M 4.2%
1,408,000
+550,800
+64% +$16.6M
UBNK
5
DELISTED
United Financial Bancorp, Inc.
UBNK
$30.8M 3.6%
2,096,000
+1,260,300
+151% +$19.9M
HBCP icon
6
Home Bancorp
HBCP
$561M
$28.4M 3.32%
802,000
-200
-0% -$7.74K
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$26.9M 3.14%
2,585,000
-83,600
-3% -$965K
SMBC icon
8
Southern Missouri Bancorp
SMBC
$852M
$24.3M 2.84%
716,000
+32,700
+5% +$1.14M
MSBI icon
9
Midland States Bancorp
MSBI
$699M
$23.8M 2.78%
1,064,000
+368,200
+53% +$9.6M
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$23M 2.68%
651,000
-88,900
-12% -$3.24M
UCFC
11
DELISTED
United Community Financial Corp
UCFC
$22.2M 2.6%
2,512,000
+561,000
+29% +$5.15M
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
$21.3M 2.49%
1,025,000
+27,600
+3% +$704K
NBHC icon
13
National Bank Holdings
NBHC
$1.92B
$20.7M 2.42%
672,000
+200
+0% +$6.92K
RBB icon
14
RBB Bancorp
RBB
$448M
$18.9M 2.21%
1,078,000
+81,700
+8% +$1.75M
IBTX
15
DELISTED
Independent Bank Group, Inc.
IBTX
$17.9M 2.1%
392,000
+137,300
+54% +$7.8M
FRBA icon
16
First Bank
FRBA
$464M
$16M 1.87%
1,318,000
-96,300
-7% -$1.15M
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$15.2M 1.78%
467,000
+211,000
+82% +$8.64M
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.8M 1.72%
748,000
+94,900
+15% +$1.91M
STXB
19
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14M 1.64%
616,000
+62,100
+11% +$1.28M
ABCB icon
20
Ameris Bancorp
ABCB
$5.85B
$12.7M 1.48%
400,000
+304,100
+317% +$12.4M
IBCP icon
21
Independent Bank Corp
IBCP
$787M
$12.6M 1.47%
598,000
+180,500
+43% +$4.06M
OSBC icon
22
Old Second Bancorp
OSBC
$1.29B
$11.4M 1.33%
873,000
+284,900
+48% +$4.03M
ISTR icon
23
Investar Holding Corp
ISTR
$415M
$11.3M 1.32%
456,000
-97,100
-18% -$2.43M
RVSB icon
24
Riverview Bancorp
RVSB
$107M
$10.9M 1.27%
1,498,000
+86,400
+6% +$694K
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$10.4M 1.21%
418,000
+92,500
+28% +$2.71M
1
2 3 4 5

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FJ Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, FJ Capital Management held 125 positions worth $856M, down 4.9% from $900M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FJ Capital Management deployed $154M of net new capital in Q4 2018, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $5.45M trimmed.

  • FJ Capital Management's largest Q4 2018 buy was CenterState Bank Corporation Common Stock: 313,000 shares worth $6.59M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q4 2018, an estimated $19.9M increase.
  • FJ Capital Management's biggest Q4 2018 reduction was Sterling Bancorp, cutting an estimated $5.45M.
  • FJ Capital Management fully exited Stellar Bancorp in Q4 2018, selling an estimated $6.35M.
  • FJ Capital Management's ten largest holdings make up 38% of its $856M portfolio in Q4 2018.
  • FJ Capital Management opened 20 new positions and closed 18 in Q4 2018.
  • FJ Capital Management's portfolio value fell 4.9% quarter-over-quarter to $856M.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.