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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
+2.49%
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
$504M
AUM Growth
-$4.8M
Cap. Flow
-$14.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$20.7M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.24M
3
FRBA icon
First Bank
FRBA
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.74M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.35M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$6.84M
4
FFWM
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$7.07M 1.4%
423,000
+294,000
+228% +$4.74M
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$7.03M 1.39%
257,000
– –
IBCP icon
28
Independent Bank Corp
IBCP
$787M
$6.04M 1.2%
416,000
– –
WBB
29
DELISTED
Westbury Bancorp, Inc.
WBB
$6M 1.19%
308,000
-35,000
-10% -$691K
SNC
30
DELISTED
State National Companies, Inc.
SNC
$5.46M 1.08%
519,000
+4,000
+0.8% +$44.8K
GFED
31
DELISTED
Guaranty Federal Bancshares In
GFED
$4.88M 0.97%
306,000
– –
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.73M 0.94%
303,000
– –
OCFC icon
33
OceanFirst Financial
OCFC
$1.68B
$4.7M 0.93%
259,000
+184,000
+245% +$3.35M
FCCO icon
34
First Community Corp
FCCO
$321M
$4.53M 0.9%
324,000
– –
EQBK icon
35
Equity Bancshares
EQBK
$1.04B
$4.5M 0.89%
203,000
+128,000
+171% +$2.8M
FSFG
36
DELISTED
First Savings Financial Group
FSFG
$4.27M 0.85%
372,000
– –
BLMT
37
DELISTED
BSB Bancorp, Inc.
BLMT
$4.2M 0.83%
185,000
+66,000
+55% +$1.5M
CLBH
38
DELISTED
Carolina Bank Holdings Inc
CLBH
$3.9M 0.77%
223,000
+17,000
+8% +$275K
QCRH icon
39
QCR Holdings
QCRH
$1.69B
$3.84M 0.76%
141,000
-2,000
-1% -$51.9K
CNOB icon
40
Center Bancorp
CNOB
$1.66B
$3.75M 0.74%
239,000
+1,000
+0.4% +$16.1K
EVBS
41
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.48M 0.69%
461,000
– –
NMIH icon
42
NMI Holdings
NMIH
$3.33B
$3.08M 0.61%
563,000
-1,000
-0.2% -$5.67K
UVSP icon
43
Univest Financial
UVSP
$1.22B
$3.02M 0.6%
144,000
+90,000
+167% +$1.79M
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$2.77M 0.55%
391,000
– –
FMBH icon
45
First Mid Bancshares
FMBH
$1.39B
$2.75M 0.54%
110,000
-9,000
-8% -$227K
CZWI icon
46
Citizens Community Bancorp
CZWI
$212M
$2.67M 0.53%
258,000
– –
CHFN
47
DELISTED
Charter Financial Corp
CHFN
$2.63M 0.52%
198,000
-82,000
-29% -$1.07M
CVLY
48
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.63M 0.52%
156,800
-3,647
-2% -$62.4K
HFBL icon
49
Home Federal Bancorp
HFBL
$71.3M
$2.61M 0.52%
242,000
– –
BKMU
50
DELISTED
Bank Mutual Corp
BKMU
$2.56M 0.51%
334,000
-1,000
-0.3% -$7.84K
1
2
3 4

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FJ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, FJ Capital Management held 90 positions worth $504M, down 0.94% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q2 2016 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 1,632,000 shares worth $20.4M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier.

  • FJ Capital Management's largest Q2 2016 buy was Old National Bancorp: 1,632,000 shares worth $20.4M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q2 2016, an estimated $8.24M increase.
  • FJ Capital Management's biggest Q2 2016 reduction was Charter Financial Corp, cutting an estimated $1.07M.
  • FJ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $38.4M.
  • FJ Capital Management's ten largest holdings make up 47% of its $504M portfolio in Q2 2016.
  • FJ Capital Management opened 5 new positions and closed 10 in Q2 2016.
  • FJ Capital Management's portfolio value fell 0.94% quarter-over-quarter to $504M.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.