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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
+8.67%
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
$522M
AUM Growth
+$17.7M
Cap. Flow
-$20.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$10.7M
2
GBNK
Guaranty Bancorp
GBNK
+$7.77M
3
OCFC icon
OceanFirst Financial
OCFC
+$5.64M
4
VBTX
Veritex Holdings
VBTX
+$5.15M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.63M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$24.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$860M
$6.88M 1.32%
372,000
-25,000
-6% -$471K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$6.01M 1.15%
308,000
– –
SNC
28
DELISTED
State National Companies, Inc.
SNC
$5.78M 1.11%
520,000
+1,000
+0.2% +$10.7K
FSB
29
DELISTED
Franklin Financial Network, Inc.
FSB
$5.3M 1.02%
142,000
-118,000
-45% -$4.02M
EQBK icon
30
Equity Bancshares
EQBK
$1.04B
$5.27M 1.01%
203,000
– –
FCCO icon
31
First Community Corp
FCCO
$321M
$5.1M 0.98%
324,000
– –
GFED
32
DELISTED
Guaranty Federal Bancshares In
GFED
$4.94M 0.95%
306,000
– –
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.73M 0.91%
+280,000
New +$4.63M
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$4.47M 0.86%
372,000
– –
BLMT
35
DELISTED
BSB Bancorp, Inc.
BLMT
$4.35M 0.83%
185,000
– –
CNOB icon
36
Center Bancorp
CNOB
$1.66B
$4.32M 0.83%
239,000
– –
NMIH icon
37
NMI Holdings
NMIH
$3.33B
$4.25M 0.81%
558,000
-5,000
-0.9% -$35K
EVBS
38
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.71M 0.71%
461,000
– –
QCRH icon
39
QCR Holdings
QCRH
$1.69B
$3.69M 0.71%
116,000
-25,000
-18% -$746K
CACB
40
DELISTED
Cascade Bancorp
CACB
$3.46M 0.66%
570,000
+497,000
+681% +$2.9M
CZWI icon
41
Citizens Community Bancorp
CZWI
$212M
$2.89M 0.55%
258,000
– –
CVLY
42
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.87M 0.55%
159,231
+2,431
+2% +$42.3K
HFBL icon
43
Home Federal Bancorp
HFBL
$71.3M
$2.83M 0.54%
242,000
– –
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$2.77M 0.53%
341,000
-50,000
-13% -$397K
RBPAA
45
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.58M 0.49%
1,092,000
– –
OPOF
46
DELISTED
Old Point Financial
OPOF
$2.58M 0.49%
+125,000
New +$2.47M
BKMU
47
DELISTED
Bank Mutual Corp
BKMU
$2.56M 0.49%
334,000
– –
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$2.55M 0.49%
198,000
– –
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.5M 0.48%
108,000
– –
FMBH icon
50
First Mid Bancshares
FMBH
$1.39B
$2.33M 0.45%
86,000
-24,000
-22% -$602K
1
2
3 4

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FJ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, FJ Capital Management held 90 positions worth $522M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $20.6M in Q3 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier.

Against the trend, FJ Capital Management opened a new position in CapStar Financial Holdings, Inc worth $4.73M.

  • FJ Capital Management's largest Q3 2016 buy was CapStar Financial Holdings, Inc: 280,000 shares worth $4.73M.
  • FJ Capital Management added most to Univest Financial in Q3 2016, an estimated $10.7M increase.
  • FJ Capital Management's biggest Q3 2016 reduction was Franklin Financial Network, Inc., cutting an estimated $4.02M.
  • FJ Capital Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $24.3M.
  • FJ Capital Management's ten largest holdings make up 47% of its $522M portfolio in Q3 2016.
  • FJ Capital Management opened 10 new positions and closed 13 in Q3 2016.
  • FJ Capital Management's portfolio value rose 3.5% quarter-over-quarter to $522M.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.