FJ CAPITAL MANAGEMENT LLC

HTTP://WWW.FJCAPITAL.COM MCLEAN, VA Investment Advisor Hedge Fund How do I update this listing?

FJ Capital Management is based out of Mclean. FJ Capital Management is a large advisory firm with 12 clients and discretionary assets under management (AUM) of $635,880,000 (Form ADV from 2018-04-06). Their last reported 13F filing for Q3 2018 included $899,860,000 in managed 13F securities and a top 10 holdings concentration of 41.43%. FJ Capital Management's largest holding is Veritex Holdings Inc with shares held of 2,380,000. FJ Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings, 2 13D filings, and 65 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $899.86 Million
  • Prior Market Value $900.887 Million
  • New Purchases28 stocks
  • Additional Purchases32 stocks
  • Sold out of19 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 41.43 %
  • Turnover % [1]:44.76%
  • Turnover Alt % [2]: 13.68 %
  • Time Held Top20:7.25 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:6.10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -16.62%
Performance Last 4 Quarters: -11.16%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FJ CAPITAL MANAGEMENT
Classified as Hedge Fund
1313 DOLLEY MADISON BLVD SUITE 306
MCLEAN VA    22101
Country: United States

Business Phone: 703-331-5500
Fax: 703-639-0025
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 540,631,000
Total Number of Clients: 12
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-04-06
Name Title Start Date Direct/Indirect % Ownership
FRIEDMAN, MARTIN, SAUL CO-FOUNDER, CHIEF INVESTMENT OFFICER & MANAGING MEMBER 12/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
FJ CAPITAL MANAGEMENT LLC CO-FOUNDER, CHIEF INVESTMENT OFFICER & MANAGING MEMBER direct 2007-12-01
JOSE, ANDREW, FRANK CO-FOUNDER, CHIEF COMPLIANCE OFFICER & MANAGING PARTNER 12/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FJ CAPITAL MANAGEMENT LLC CO-FOUNDER, CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER direct 2007-12-01
FJ CAPITAL MANAGEMENT LLC CO-FOUNDER, CHIEF COMPLIANCE OFFICER & MANAGING PARTNER direct 2007-12-01
KASHDIN, JEFFREY, ALAN CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 12/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HOVDE CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER direct 2006-12-01
HOVDE CAPITAL ADVISORS LLC CHIEF FINANCIAL OFFICER, MEMBER direct 2006-12-01
FJ CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FINANCIAL HYBRID OPPORTUNITY FUND LLC United States 805-5793439908 Other Private Fund HYBRID FUND 15,026,000 1,000,000
FINANCIAL OPPORTUNITY LONG/SHORT FUND LTD. Cayman Islands 805-8483775899 Hedge Fund 981,000 1,000,000 Feeder Fund
FINANCIAL OPPORTUNITY LONG/SHORT FUND LLC United States 805-8880627407 Hedge Fund 16,623,000 1,000,000 Master Fund
UNRELATED PRIVATE FUND IX United States 805-2919419924 Other Private Fund FAMILY OFFICE FUND 13,035,000 0
FINANCIAL OPPORTUNITY FUND LLC United States 805-3516382987 Hedge Fund 541,843,000 1,000,000 Master Fund
UNRELATED PRIVATE FUND IV United States 805-7849048434 Other Private Fund FAMILY OFFICE FUND 1,766,000 0
UNRELATED PRIVATE FUND III United States 805-2413763401 Other Private Fund FAMILY OFFICE FUND 210,893,000 0
FINANCIAL OPPORTUNITY FUND LTD Cayman Islands 805-9054646080 Hedge Fund 112,196,000 1,000,000 Feeder Fund
UNRELATED PRIVATE FUND V United States 805-9380001365 Other Private Fund FAMILY OFFICE FUND 4,000 0
UNRELATED PRIVATE FUND VIII United States 805-5814005473 Other Private Fund FAMILY OFFICE FUND 16,348,000 0
UNRELATED PRIVATE FUND X United States 805-5395179547 Other Private Fund FAMILY OFFICE FUND 11,498,000 0
UNRELATED PRIVATE FUND XI United States 805-9552984275 Other Private Fund FAMILY OFFICE ADVISER 34,524,000 0

WhaleScore history for FJ CAPITAL MANAGEMENT LLC

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