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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
+3.78%
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
$457M
AUM Growth
+$38.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$9.35M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$8.84M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.32M
4
FFWM
First Foundation Inc
FFWM
+$3.23M
5
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$3.2M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.53M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$4.28M 0.94%
274,000
+125,000
+84% +$1.99M
FSFG
27
DELISTED
First Savings Financial Group
FSFG
$4.21M 0.92%
372,000
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$4.16M 0.91%
328,000
– –
TCFC
29
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.05M 0.89%
172,000
-14,000
-8% -$301K
FCCO icon
30
First Community Corp
FCCO
$321M
$4.01M 0.88%
324,000
– –
MFSF
31
DELISTED
MutualFirst Financial Inc
MFSF
$3.93M 0.86%
168,000
+2,000
+1% +$47.2K
SMBC icon
32
Southern Missouri Bancorp
SMBC
$852M
$3.79M 0.83%
183,000
+43,000
+31% +$851K
HFBL icon
33
Home Federal Bancorp
HFBL
$71.3M
$3.67M 0.8%
322,000
– –
JAXB
34
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.45M 0.76%
+244,000
New +$3.2M
FFWM
35
DELISTED
First Foundation Inc
FFWM
$3.42M 0.75%
+300,000
New +$3.23M
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
$3.4M 0.74%
152,000
+53,000
+54% +$1.24M
YDKN
37
DELISTED
Yadkin Financial Corporation
YDKN
$3.29M 0.72%
153,000
-10,000
-6% -$213K
EVBS
38
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.25M 0.71%
482,000
-2,000
-0.4% -$12.9K
FXCB
39
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.12M 0.68%
180,000
+21,000
+13% +$360K
CLBH
40
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.66M 0.58%
208,000
+33,000
+19% +$422K
FMBH icon
41
First Mid Bancshares
FMBH
$1.39B
$2.62M 0.57%
119,000
– –
BKMU
42
DELISTED
Bank Mutual Corp
BKMU
$2.54M 0.56%
331,000
– –
QCRH icon
43
QCR Holdings
QCRH
$1.69B
$2.5M 0.55%
114,000
+14,000
+14% +$304K
HFFC
44
DELISTED
H F FINL CORP
HFFC
$2.45M 0.54%
151,000
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.41M 0.53%
504,000
– –
CZWI icon
46
Citizens Community Bancorp
CZWI
$212M
$2.28M 0.5%
258,000
– –
SFST icon
47
Southern First Bancshares
SFST
$591M
$2.14M 0.47%
105,000
– –
CFNL
48
DELISTED
Cardinal Financial Corp
CFNL
$2.07M 0.45%
90,000
-11,000
-11% -$250K
HBK
49
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.01M 0.44%
144,000
– –
BNCL
50
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2M 0.44%
151,000
– –
1
2
3 4 5

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FJ Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, FJ Capital Management held 101 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management deployed $24.8M of net new capital in Q3 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was National General Holdings Corp: 455,000 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $4.53M trimmed.

  • FJ Capital Management's largest Q3 2015 buy was National General Holdings Corp: 455,000 shares worth $8.78M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015, an estimated $8.84M increase.
  • FJ Capital Management's biggest Q3 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $4.53M.
  • FJ Capital Management fully exited Meridian Bancorp, Inc. in Q3 2015, selling an estimated $5.37M.
  • FJ Capital Management's ten largest holdings make up 51% of its $457M portfolio in Q3 2015.
  • FJ Capital Management opened 10 new positions and closed 7 in Q3 2015.
  • FJ Capital Management's portfolio value rose 9.1% quarter-over-quarter to $457M.

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