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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
+2.57%
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
$356M
AUM Growth
+$28.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
2
NBHC icon
National Bank Holdings
NBHC
+$2.78M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.94M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.67M
5
BKMU
Bank Mutual Corp
BKMU
+$1.5M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$492K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$476K
5
SFBS
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

Rank Sector Weight
1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
26
DELISTED
First Savings Financial Group
FSFG
$3.58M 1.01%
372,000
+876
+0.2% +$7.86K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$3.38M 0.95%
197,000
-14,613
-7% -$241K
YDKN
28
DELISTED
Yadkin Financial Corporation
YDKN
$3.31M 0.93%
163,000
+44
+0% +$852
HFBL icon
29
Home Federal Bancorp
HFBL
$71.3M
$3.31M 0.93%
338,000
+920
+0.3% +$8.99K
EVBS
30
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.03M 0.85%
484,000
+484
+0.1% +$3.04K
FSGI
31
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.52M 0.71%
1,051,000
+500
+0% +$1.13K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$2.43M 0.68%
331,000
+214,387
+184% +$1.5M
SMBC icon
33
Southern Missouri Bancorp
SMBC
$852M
$2.39M 0.67%
127,000
+43,212
+52% +$813K
CZWI icon
34
Citizens Community Bancorp
CZWI
$212M
$2.38M 0.67%
258,000
-197
-0.1% -$1.81K
CCS icon
35
Century Communities
CCS
$1.91B
$2.36M 0.66%
122,000
-5,108
-4% -$89.2K
FCVA
36
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.19M 0.62%
504,000
-147
-0% -$638
CFNL
37
DELISTED
Cardinal Financial Corp
CFNL
$2.03M 0.57%
101,000
+1,105
+1% +$21.1K
HBK
38
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.97M 0.55%
144,000
+138
+0.1% +$1.8K
HFFC
39
DELISTED
H F FINL CORP
HFFC
$1.85M 0.52%
125,000
-94
-0.1% -$1.37K
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.8B
$1.78M 0.5%
69,000
+55,992
+430% +$1.43M
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.7M 0.48%
+151,000
New +$1.67M
CLBH
42
DELISTED
Carolina Bank Holdings Inc
CLBH
$1.7M 0.48%
+2,000
New +$19.1K
FXCB
43
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.67M 0.47%
99,000
+9,756
+11% +$161K
CBFV icon
44
CB Financial Services
CBFV
$186M
$1.66M 0.47%
84,000
+19
+0% +$376
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.63M 0.46%
121,000
-59
-0% -$745
CBNJ
46
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.56M 0.44%
164,000
-668
-0.4% -$6.04K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.51M 0.42%
93,450
+218
+0.2% +$3.27K
CNOB icon
48
Center Bancorp
CNOB
$1.66B
$1.45M 0.41%
75,000
-9,500
-11% -$177K
SFST icon
49
Southern First Bancshares
SFST
$591M
$1.45M 0.41%
85,000
– –
CSFL
50
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.38%
114,000
+404
+0.4% +$4.7K
1
2
3 4

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FJ Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, FJ Capital Management held 92 positions worth $356M, up 8.7% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FJ Capital Management deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Ameris Bancorp: 400,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Howard Bancorp, Inc. Common Stock, an estimated $492K trimmed.

  • FJ Capital Management's largest Q1 2015 buy was Ameris Bancorp: 400,000 shares worth $10.6M.
  • FJ Capital Management added most to National Bank Holdings in Q1 2015, an estimated $2.78M increase.
  • FJ Capital Management's biggest Q1 2015 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $492K.
  • FJ Capital Management fully exited Atlantic Union Bankshares in Q1 2015, selling an estimated $2.26M.
  • FJ Capital Management's ten largest holdings make up 57% of its $356M portfolio in Q1 2015.
  • FJ Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • FJ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $356M.

Based on FJ Capital Management's 13F filing for Q1 2015, filed 8 May 2015.