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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
+8.94%
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
$549M
AUM Growth
+$91.6M
Cap. Flow
+$55M
Cap. Flow %
10.02%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.2M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$5.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$4.94M
4
NBHC icon
National Bank Holdings
NBHC
+$4.67M
5
BNCN
BNC Bancorp
BNCN
+$4.11M

Top Sells

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$2.14M
2
COB
CommunityOne Bancorp
COB
+$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.35M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
26
Southern Missouri Bancorp
SMBC
$852M
$6.7M 1.22%
280,000
+97,000
+53% +$2.21M
FXCB
27
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.41M 1.17%
316,000
+136,000
+76% +$2.5M
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$6.38M 1.16%
257,000
+89,000
+53% +$2.11M
IBCP icon
29
Independent Bank Corp
IBCP
$787M
$6.34M 1.16%
416,000
– –
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$6.17M 1.12%
343,000
+7,000
+2% +$124K
SNC
31
DELISTED
State National Companies, Inc.
SNC
$5.47M 1%
558,000
+7,000
+1% +$66K
FCCO icon
32
First Community Corp
FCCO
$321M
$4.83M 0.88%
324,000
– –
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
$4.59M 0.84%
301,000
– –
JAXB
34
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$4.53M 0.83%
242,000
-2,000
-0.8% -$35.3K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$4.51M 0.82%
372,000
– –
CLBH
36
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.29M 0.78%
235,000
+27,000
+13% +$427K
CNOB icon
37
Center Bancorp
CNOB
$1.66B
$4.26M 0.78%
228,000
+153,000
+204% +$2.83M
CHFN
38
DELISTED
Charter Financial Corp
CHFN
$4.22M 0.77%
319,000
-9,000
-3% -$118K
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$3.85M 0.7%
153,000
– –
FFWM
40
DELISTED
First Foundation Inc
FFWM
$3.54M 0.64%
300,000
– –
QCRH icon
41
QCR Holdings
QCRH
$1.69B
$3.46M 0.63%
143,000
+29,000
+25% +$675K
EVBS
42
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.46M 0.63%
482,000
– –
HFBL icon
43
Home Federal Bancorp
HFBL
$71.3M
$3.36M 0.61%
298,000
-24,000
-7% -$279K
HFFC
44
DELISTED
H F FINL CORP
HFFC
$2.86M 0.52%
151,000
– –
FCVA
45
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.8M 0.51%
504,000
– –
CVLY
46
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.68M 0.49%
160,447
+136,198
+562% +$2.28M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.61M 0.48%
335,000
+4,000
+1% +$30.1K
MLVF
48
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.58M 0.47%
147,000
+26,000
+21% +$423K
FMBH icon
49
First Mid Bancshares
FMBH
$1.39B
$2.49M 0.45%
119,000
– –
CZWI icon
50
Citizens Community Bancorp
CZWI
$212M
$2.44M 0.45%
258,000
– –
1
2
3 4 5

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FJ Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, FJ Capital Management held 107 positions worth $549M, up 20% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management deployed $55M of net new capital in Q4 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Centrue Financial Corporation: 637,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was The Community Financial Corporation Common Stock, an estimated $1.35M trimmed.

  • FJ Capital Management's largest Q4 2015 buy was Centrue Financial Corporation: 637,000 shares worth $10.6M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $5.4M increase.
  • FJ Capital Management's biggest Q4 2015 reduction was The Community Financial Corporation Common Stock, cutting an estimated $1.35M.
  • FJ Capital Management fully exited Southern First Bancshares in Q4 2015, selling an estimated $2.14M.
  • FJ Capital Management's ten largest holdings make up 47% of its $549M portfolio in Q4 2015.
  • FJ Capital Management opened 13 new positions and closed 5 in Q4 2015.
  • FJ Capital Management's portfolio value rose 20% quarter-over-quarter to $549M.

Based on FJ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.