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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
+29%
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
$673M
AUM Growth
+$151M
Cap. Flow
+$6.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
32
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$8.8M
2
VBTX
Veritex Holdings
VBTX
+$7.63M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$4.95M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.72M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$16.2M
2
HTB
HomeTrust Bancshares
HTB
+$6.72M
3
ONB icon
Old National Bancorp
ONB
+$6.43M
4
NGHC
National General Holdings Corp
NGHC
+$5.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
26
Old Second Bancorp
OSBC
$1.29B
$7.97M 1.18%
721,300
+546,300
+312% +$4.95M
CNOB icon
27
Center Bancorp
CNOB
$1.66B
$7.28M 1.08%
280,600
+41,600
+17% +$902K
GFED
28
DELISTED
Guaranty Federal Bancshares In
GFED
$7M 1.04%
330,700
+24,700
+8% +$435K
BLMT
29
DELISTED
BSB Bancorp, Inc.
BLMT
$6.77M 1.01%
233,800
+48,800
+26% +$1.27M
WBB
30
DELISTED
Westbury Bancorp, Inc.
WBB
$6.34M 0.94%
306,300
-1,700
-0.6% -$34.4K
RBPAA
31
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$6.04M 0.9%
1,455,600
+363,600
+33% +$1.01M
NMIH icon
32
NMI Holdings
NMIH
$3.33B
$5.86M 0.87%
550,000
-8,000
-1% -$70.7K
FCCO icon
33
First Community Corp
FCCO
$321M
$5.85M 0.87%
324,100
+100
+0% +$1.64K
FSFG
34
DELISTED
First Savings Financial Group
FSFG
$5.81M 0.86%
371,100
-900
-0.2% -$12K
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.25M 0.78%
238,900
-41,100
-15% -$763K
NGHC
36
DELISTED
National General Holdings Corp
NGHC
$5.12M 0.76%
204,700
-246,300
-55% -$5.59M
QCRH icon
37
QCR Holdings
QCRH
$1.69B
$5.04M 0.75%
116,400
+400
+0.3% +$14.7K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$5M 0.74%
+202,000
New +$4.72M
SNC
39
DELISTED
State National Companies, Inc.
SNC
$4.97M 0.74%
358,800
-161,200
-31% -$1.97M
EVBS
40
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.82M 0.72%
461,200
+200
+0% +$1.79K
FBNK
41
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.43M 0.66%
195,700
+98,700
+102% +$1.99M
OPOF
42
DELISTED
Old Point Financial
OPOF
$4.29M 0.64%
171,500
+46,500
+37% +$1.02M
CVLY
43
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.88M 0.58%
156,858
-2,373
-1% -$48.1K
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
$3.67M 0.55%
340,600
-400
-0.1% -$3.73K
HMTA
45
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$3.45M 0.51%
+372,700
New +$3.38M
CHFN
46
DELISTED
Charter Financial Corp
CHFN
$3.3M 0.49%
198,000
– –
HFBL icon
47
Home Federal Bancorp
HFBL
$71.3M
$3.26M 0.48%
243,000
+1,000
+0.4% +$12.3K
CZWI icon
48
Citizens Community Bancorp
CZWI
$212M
$3.21M 0.48%
258,200
+200
+0.1% +$2.28K
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.14M 0.47%
108,300
+300
+0.3% +$7.73K
SGBK
50
DELISTED
Stonegate Bank
SGBK
$3.14M 0.47%
+75,300
New +$2.85M
1
2
3 4

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FJ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, FJ Capital Management held 87 positions worth $673M, up 29% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q4 2016 filing shows 10 new, 32 increased, 33 reduced and 7 closed positions. Its largest new stake was The First Bancshares, Inc.: 202,000 shares worth $5M. The largest sale was IBERIABANK Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • FJ Capital Management's largest Q4 2016 buy was The First Bancshares, Inc.: 202,000 shares worth $5M.
  • FJ Capital Management added most to Equity Bancshares in Q4 2016, an estimated $8.8M increase.
  • FJ Capital Management's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $16.2M.
  • FJ Capital Management fully exited Georgetown Bancorp, Inc.(MA) in Q4 2016, selling an estimated $1.95M.
  • FJ Capital Management's ten largest holdings make up 47% of its $673M portfolio in Q4 2016.
  • FJ Capital Management opened 10 new positions and closed 7 in Q4 2016.
  • FJ Capital Management's portfolio value rose 29% quarter-over-quarter to $673M.

Based on FJ Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.