FJ Capital Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

FJ Capital Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-166,000	Closed	-$1.57M	–	100
2015 Q2	$1.57M	Buy	166,000 +2,000	+1%	+$19.1K	0.37%	52
2015 Q1	$1.56M	Sell	164,000 -668	-0.4%	-$6.04K	0.44%	46
2014 Q4	$1.55M	Hold	164,668	–	–	0.47%	41
2014 Q3	$1.55M	Hold	164,668	–	–	0.57%	36
2014 Q2	$17.7M	Hold	164,668	–	–	6.76%	2
2014 Q1	$1.81M	Buy	164,668 +2,085	+1%	+$21.9K	1.04%	27
2013 Q4	$1.65M	Buy	+162,583	New	+$1.57M	1.12%	25

Other funds holding CBNJ

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

FJ Capital Management's CBNJ Position: Q3 2015 in Review

FJ Capital Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q3 2015, closing a stake of 166,000 shares — an estimated $1.57M sold.

FJ Capital Management first reported a position in CBNJ in Q4 2013 and held it in 7 quarters. The position peaked at $17.7M in Q2 2014. 51 funds tracked by Wall St. Rank hold CBNJ as of Q3 2015.

FJ Capital Management reported no remaining CAPE BANCORP, INC COM position as of Q3 2015 after selling out during the quarter.
FJ Capital Management sold 166,000 CAPE BANCORP, INC COM shares in Q3 2015, an estimated $1.57M.
FJ Capital Management first reported a position in CAPE BANCORP, INC COM in Q4 2013 and held it in 7 quarters.
FJ Capital Management's CAPE BANCORP, INC COM position peaked at $17.7M in Q2 2014.
51 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q3 2015.

Based on FJ Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.