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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
+7.3%
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
$968M
AUM Growth
+$113M
Cap. Flow
+$70.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
42.62%
Holding
119
New
12
Increased
37
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CARE icon
Carter Bankshares
CARE
+$33.4M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$27.8M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.6M
4
VBTX
Veritex Holdings
VBTX
+$19.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$9.83M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$26.9M
2
GBNK
Guaranty Bancorp
GBNK
+$21.3M
3
FRBA icon
First Bank
FRBA
+$16M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$8.16M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 0.76%
3 Consumer Discretionary 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$75M 7.74%
3,096,442
+760,442
+33% +$19.2M
UBNK
2
DELISTED
United Financial Bancorp, Inc.
UBNK
$51.5M 5.32%
3,589,726
+1,493,726
+71% +$22.6M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.9B
$47M 4.85%
858,421
+421
+0% +$23.3K
IBTX
4
DELISTED
Independent Bank Group, Inc.
IBTX
$46.6M 4.82%
909,454
+517,454
+132% +$27.8M
OCFC icon
5
OceanFirst Financial
OCFC
$1.68B
$45.6M 4.71%
1,896,533
+48,533
+3% +$1.18M
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$36.4M 3.76%
1,372,154
-35,846
-3% -$1.02M
CARE icon
7
Carter Bankshares
CARE
$766M
$33.7M 3.48%
+1,757,857
New +$33.4M
MSBI icon
8
Midland States Bancorp
MSBI
$699M
$28.4M 2.94%
1,181,685
+117,685
+11% +$2.85M
HBCP icon
9
Home Bancorp
HBCP
$561M
$25.9M 2.68%
780,387
-21,613
-3% -$767K
UCFC
10
DELISTED
United Community Financial Corp
UCFC
$22.4M 2.32%
2,399,592
-112,408
-4% -$1.06M
NBHC icon
11
National Bank Holdings
NBHC
$1.92B
$22.1M 2.29%
665,778
-6,222
-0.9% -$208K
SMBC icon
12
Southern Missouri Bancorp
SMBC
$852M
$21.2M 2.19%
687,287
-28,713
-4% -$988K
AUB icon
13
Atlantic Union Bankshares
AUB
$6.02B
$20.9M 2.16%
645,909
+294,909
+84% +$9.83M
ABCB icon
14
Ameris Bancorp
ABCB
$5.85B
$19.5M 2.02%
568,909
+168,909
+42% +$6.28M
EQBK icon
15
Equity Bancshares
EQBK
$1.04B
$19M 1.96%
660,585
+9,585
+1% +$313K
RBB icon
16
RBB Bancorp
RBB
$448M
$18.5M 1.91%
985,874
-92,126
-9% -$1.82M
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
$17.2M 1.78%
1,511,010
+716,010
+90% +$8.06M
EVBN
18
DELISTED
Evans Bancorp Inc
EVBN
$16.2M 1.68%
455,663
-11,337
-2% -$397K
RVSB icon
19
Riverview Bancorp
RVSB
$107M
$15.3M 1.58%
2,093,650
+595,650
+40% +$4.49M
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$14.4M 1.49%
717,899
-30,101
-4% -$617K
IBCP icon
21
Independent Bank Corp
IBCP
$787M
$12.8M 1.32%
593,349
-4,651
-0.8% -$105K
PVBC
22
DELISTED
Provident Bancorp
PVBC
$12.5M 1.29%
1,112,233
+237,140
+27% +$2.67M
CSFL
23
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.9M 1.23%
498,917
+185,917
+59% +$4.6M
STXB
24
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11.8M 1.22%
555,392
-60,608
-10% -$1.31M
MOFG
25
DELISTED
MidWestOne Financial Group
MOFG
$11.4M 1.18%
418,461
+461
+0.1% +$13.1K
1
2 3 4 5

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FJ Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, FJ Capital Management held 119 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FJ Capital Management deployed $70.3M of net new capital in Q1 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Carter Bankshares: 1,757,857 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Brookline Bancorp, an estimated $3.45M trimmed.

  • FJ Capital Management's largest Q1 2019 buy was Carter Bankshares: 1,757,857 shares worth $33.7M.
  • FJ Capital Management added most to Independent Bank Group, Inc. in Q1 2019, an estimated $27.8M increase.
  • FJ Capital Management's biggest Q1 2019 reduction was Brookline Bancorp, cutting an estimated $3.45M.
  • FJ Capital Management fully exited Investors Bancorp, Inc. in Q1 2019, selling an estimated $26.9M.
  • FJ Capital Management's ten largest holdings make up 43% of its $968M portfolio in Q1 2019.
  • FJ Capital Management opened 12 new positions and closed 24 in Q1 2019.
  • FJ Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.