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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
+5.33%
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
$419M
AUM Growth
+$63M
Cap. Flow
+$46.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
54.04%
Holding
94
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.1M
3
SNC
State National Companies, Inc.
SNC
+$5.64M
4
NBHC icon
National Bank Holdings
NBHC
+$3.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.14M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.37M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.38M
3
CCS icon
Century Communities
CCS
+$2.05M
4
UCFC
United Community Financial Corp
UCFC
+$1.08M
5
IROQ
IF Bancorp
IROQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
26
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.97M 0.95%
186,000
-28,000
-13% -$580K
FCCO icon
27
First Community Corp
FCCO
$321M
$3.88M 0.93%
324,000
– –
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$3.87M 0.92%
166,000
– –
FSFG
29
DELISTED
First Savings Financial Group
FSFG
$3.68M 0.88%
372,000
– –
YDKN
30
DELISTED
Yadkin Financial Corporation
YDKN
$3.41M 0.81%
163,000
– –
HFBL icon
31
Home Federal Bancorp
HFBL
$71.3M
$3.25M 0.77%
322,000
-16,000
-5% -$158K
EVBS
32
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.05M 0.73%
484,000
– –
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.69M 0.64%
159,000
+60,000
+61% +$996K
SMBC icon
34
Southern Missouri Bancorp
SMBC
$852M
$2.63M 0.63%
140,000
+13,000
+10% +$248K
FMBH icon
35
First Mid Bancshares
FMBH
$1.39B
$2.59M 0.62%
+119,000
New +$2.46M
FSGI
36
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.57M 0.61%
1,051,000
– –
BKMU
37
DELISTED
Bank Mutual Corp
BKMU
$2.54M 0.61%
331,000
– –
CZWI icon
38
Citizens Community Bancorp
CZWI
$212M
$2.37M 0.56%
258,000
– –
HFFC
39
DELISTED
H F FINL CORP
HFFC
$2.29M 0.55%
151,000
+26,000
+21% +$386K
FSB
40
DELISTED
Franklin Financial Network, Inc.
FSB
$2.28M 0.54%
+99,000
New +$2.12M
VBTX
41
DELISTED
Veritex Holdings
VBTX
$2.23M 0.53%
149,000
+99,000
+198% +$1.43M
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$2.21M 0.53%
101,000
– –
QCRH icon
43
QCR Holdings
QCRH
$1.69B
$2.18M 0.52%
+100,000
New +$2.02M
FCVA
44
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.17M 0.52%
504,000
– –
CLBH
45
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.12M 0.51%
175,000
+173,000
+8,650% +$1.94M
HBK
46
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.01M 0.48%
144,000
– –
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.88M 0.45%
151,000
– –
SFST icon
48
Southern First Bancshares
SFST
$591M
$1.87M 0.45%
105,000
+20,000
+24% +$353K
MLVF
49
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.8M 0.43%
121,000
– –
CBFV icon
50
CB Financial Services
CBFV
$186M
$1.67M 0.4%
84,000
– –
1
2
3 4

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FJ Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, FJ Capital Management held 94 positions worth $419M, up 18% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FJ Capital Management deployed $46.6M of net new capital in Q2 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State National Companies, Inc.: 550,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $6.37M trimmed.

  • FJ Capital Management's largest Q2 2015 buy was State National Companies, Inc.: 550,000 shares worth $5.96M.
  • FJ Capital Management added most to IBERIABANK Corp in Q2 2015, an estimated $14.2M increase.
  • FJ Capital Management's biggest Q2 2015 reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), cutting an estimated $6.37M.
  • FJ Capital Management fully exited Umpqua Holdings Corp in Q2 2015, selling an estimated $3.38M.
  • FJ Capital Management's ten largest holdings make up 54% of its $419M portfolio in Q2 2015.
  • FJ Capital Management opened 12 new positions and closed 3 in Q2 2015.
  • FJ Capital Management's portfolio value rose 18% quarter-over-quarter to $419M.

Based on FJ Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.