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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
+6.09%
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
$1.05B
AUM Growth
+$77.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.66%
Holding
105
New
10
Increased
42
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$19.4M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$18.3M
3
FHB icon
First Hawaiian
FHB
+$16M
4
AMNB
American National Bankshares Inc
AMNB
+$9.14M
5
VBTX
Veritex Holdings
VBTX
+$6.65M

Top Sells

Rank Stock Value
1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
+$7.96M
2
LBC
Luther Burbank Corporation Common Stock
LBC
+$7.93M
3
EQBK icon
Equity Bancshares
EQBK
+$6.39M
4
NBHC icon
National Bank Holdings
NBHC
+$6.29M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 90.35%
2 Real Estate 0.67%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1
DELISTED
Veritex Holdings
VBTX
$87M 8.32%
3,353,000
+256,558
+8% +$6.65M
UBNK
2
DELISTED
United Financial Bancorp, Inc.
UBNK
$69.9M 6.68%
4,929,000
+1,339,274
+37% +$18.3M
IBTX
3
DELISTED
Independent Bank Group, Inc.
IBTX
$53.6M 5.12%
975,000
+65,546
+7% +$3.56M
OCFC icon
4
OceanFirst Financial
OCFC
$1.68B
$47.1M 4.51%
1,897,000
+467
+0% +$11.5K
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.9B
$43.1M 4.12%
749,000
-109,421
-13% -$6.16M
PPBI
6
DELISTED
Pacific Premier Bancorp
PPBI
$39.4M 3.77%
1,276,000
-96,154
-7% -$2.83M
MSBI icon
7
Midland States Bancorp
MSBI
$699M
$32.4M 3.1%
1,213,000
+31,315
+3% +$812K
CARE icon
8
Carter Bankshares
CARE
$766M
$29.2M 2.79%
1,479,000
-278,857
-16% -$5.44M
HBCP icon
9
Home Bancorp
HBCP
$561M
$29.1M 2.78%
755,000
-25,387
-3% -$918K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$25.8M 2.46%
657,000
+88,091
+15% +$3.22M
AUB icon
11
Atlantic Union Bankshares
AUB
$6.02B
$23.7M 2.26%
670,000
+24,091
+4% +$839K
UCFC
12
DELISTED
United Community Financial Corp
UCFC
$23M 2.2%
2,400,000
+408
+0% +$3.81K
SMBC icon
13
Southern Missouri Bancorp
SMBC
$852M
$22.6M 2.17%
650,000
-37,287
-5% -$1.22M
AMNB
14
DELISTED
American National Bankshares Inc
AMNB
$19.6M 1.88%
507,000
+254,577
+101% +$9.14M
OPB
15
DELISTED
Opus Bank Common Stock
OPB
$19.4M 1.86%
+920,000
New +$19.4M
RVSB icon
16
Riverview Bancorp
RVSB
$107M
$19.2M 1.84%
2,253,000
+159,350
+8% +$1.24M
RBB icon
17
RBB Bancorp
RBB
$448M
$19M 1.82%
984,000
-1,874
-0.2% -$36.2K
MSL
18
DELISTED
Midsouth Bancorp, Inc.
MSL
$18.8M 1.8%
1,585,000
+73,990
+5% +$876K
FHB icon
19
First Hawaiian
FHB
$3.38B
$18.7M 1.78%
721,000
+606,062
+527% +$16M
NBHC icon
20
National Bank Holdings
NBHC
$1.92B
$17.9M 1.71%
492,000
-173,778
-26% -$6.29M
EVBN
21
DELISTED
Evans Bancorp Inc
EVBN
$17.2M 1.64%
456,000
+337
+0.1% +$12.1K
PVBC
22
DELISTED
Provident Bancorp
PVBC
$15.4M 1.47%
1,111,550
-683
-0.1% -$8.23K
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$15.4M 1.47%
699,000
-18,899
-3% -$389K
IBCP icon
24
Independent Bank Corp
IBCP
$787M
$13.1M 1.26%
603,000
+9,651
+2% +$209K
STXB
25
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12.5M 1.2%
555,000
-392
-0.1% -$8.66K
1
2 3 4 5

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FJ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, FJ Capital Management held 105 positions worth $1.05B, up 8% from $968M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FJ Capital Management's Q2 2019 filing shows 10 new, 42 increased, 37 reduced and 15 closed positions. Its largest new stake was Opus Bank Common Stock: 920,000 shares worth $19.4M. The largest sale was HomeTown Bankshares Corporation Common Stock, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • FJ Capital Management's largest Q2 2019 buy was Opus Bank Common Stock: 920,000 shares worth $19.4M.
  • FJ Capital Management added most to United Financial Bancorp, Inc. in Q2 2019, an estimated $18.3M increase.
  • FJ Capital Management's biggest Q2 2019 reduction was Equity Bancshares, cutting an estimated $6.39M.
  • FJ Capital Management fully exited HomeTown Bankshares Corporation Common Stock in Q2 2019, selling an estimated $7.96M.
  • FJ Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2019.
  • FJ Capital Management opened 10 new positions and closed 15 in Q2 2019.
  • FJ Capital Management's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on FJ Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.