We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$356M
AUM Growth
+$28.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
2
NBHC icon
National Bank Holdings
NBHC
+$2.78M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.94M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.67M
5
BKMU
Bank Mutual Corp
BKMU
+$1.5M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$492K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$476K
5
SFBS
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

Rank Sector Weight
1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.38%
82,000
+338
+0.4% +$5.47K
WEBK
52
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.26M 0.35%
67,000
-315
-0.5% -$5.95K
UCB
53
United Community Banks
UCB
$4.24B
$1.26M 0.35%
67,000
+211
+0.3% +$3.9K
GTWN
54
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.25M 0.35%
70,000
+292
+0.4% +$5.17K
MCHB
55
Mechanics Bancorp
MCHB
$3.72B
$1.24M 0.35%
68,000
+342
+0.5% +$6.04K
MBTF
56
DELISTED
MBT Financial Corporation
MBTF
$1.2M 0.34%
213,000
-280
-0.1% -$1.5K
PBSK
57
DELISTED
Poage Bankshares, Inc.
PBSK
$1.18M 0.33%
77,000
+356
+0.5% +$5.32K
HAFC icon
58
Hanmi Financial
HAFC
$945M
$1.08M 0.3%
51,000
+91
+0.2% +$1.87K
LION
59
DELISTED
Fidelity Southern Corporation
LION
$1.03M 0.29%
61,000
+38
+0.1% +$608
BLMT
60
DELISTED
BSB Bancorp, Inc.
BLMT
$879K 0.25%
44,000
-460
-1% -$8.69K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$871K 0.24%
70,000
-100
-0.1% -$1.29K
FSBW icon
62
FS Bancorp
FSBW
$319M
$862K 0.24%
90,000
+1,000
+1% +$9.48K
OSBC icon
63
Old Second Bancorp
OSBC
$1.29B
$858K 0.24%
150,000
– –
LPSB
64
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$807K 0.23%
62,000
– –
HFBC
65
DELISTED
HopFed Bancorp Inc
HFBC
$791K 0.22%
61,000
-448
-0.7% -$5.86K
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$704K 0.2%
64,000
+500
+0.8% +$5.58K
IROQ
67
DELISTED
IF Bancorp
IROQ
$702K 0.2%
42,000
+91
+0.2% +$1.52K
CSBK
68
DELISTED
Clifton Bancorp Inc.
CSBK
$701K 0.2%
50,000
+286
+0.6% +$3.87K
VBTX
69
DELISTED
Veritex Holdings
VBTX
$699K 0.2%
50,000
– –
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$630K 0.18%
+10,000
New +$611K
AVNU
71
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$626K 0.18%
+50,000
New +$616K
DNBF
72
DELISTED
DNB Financial Corp
DNBF
$596K 0.17%
23,000
+89
+0.4% +$2.09K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$504K 0.14%
36,000
-38,536
-52% -$492K
CHEV
74
DELISTED
CHEVIOT FINL CORP
CHEV
$444K 0.12%
29,000
+68
+0.2% +$989
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
$384K 0.11%
24,249
+127
+0.5% +$2K
1 2
3
4

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, FJ Capital Management held 92 positions worth $356M, up 8.7% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FJ Capital Management deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Ameris Bancorp: 400,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Howard Bancorp, Inc. Common Stock, an estimated $492K trimmed.

  • FJ Capital Management's largest Q1 2015 buy was Ameris Bancorp: 400,000 shares worth $10.6M.
  • FJ Capital Management added most to National Bank Holdings in Q1 2015, an estimated $2.78M increase.
  • FJ Capital Management's biggest Q1 2015 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $492K.
  • FJ Capital Management fully exited Atlantic Union Bankshares in Q1 2015, selling an estimated $2.26M.
  • FJ Capital Management's ten largest holdings make up 57% of its $356M portfolio in Q1 2015.
  • FJ Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • FJ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $356M.

Based on FJ Capital Management's 13F filing for Q1 2015, filed 8 May 2015.