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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
+5.33%
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
$419M
AUM Growth
+$63M
Cap. Flow
+$46.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
54.04%
Holding
94
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.1M
3
SNC
State National Companies, Inc.
SNC
+$5.64M
4
NBHC icon
National Bank Holdings
NBHC
+$3.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.14M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.37M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.38M
3
CCS icon
Century Communities
CCS
+$2.05M
4
UCFC
United Community Financial Corp
UCFC
+$1.08M
5
IROQ
IF Bancorp
IROQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
51
Center Bancorp
CNOB
$1.66B
$1.6M 0.38%
75,000
– –
CBNJ
52
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.57M 0.37%
166,000
+2,000
+1% +$19.1K
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.53M 0.37%
114,000
– –
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.53M 0.37%
82,000
– –
WFBI
55
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.49M 0.36%
93,450
– –
UCB
56
United Community Banks
UCB
$4.24B
$1.39M 0.33%
67,000
– –
WEBK
57
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.35M 0.32%
67,000
– –
ALTA
58
DELISTED
Altabancorp
ALTA
$1.27M 0.3%
+75,000
New +$1.25M
KRNY icon
59
Kearny Financial
KRNY
$604M
$1.26M 0.3%
+113,000
New +$1.18M
GTWN
60
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.25M 0.3%
70,000
– –
HAFC icon
61
Hanmi Financial
HAFC
$945M
$1.24M 0.3%
50,000
-1,000
-2% -$22.4K
MBTF
62
DELISTED
MBT Financial Corporation
MBTF
$1.22M 0.29%
213,000
– –
PBSK
63
DELISTED
Poage Bankshares, Inc.
PBSK
$1.18M 0.28%
77,000
– –
LION
64
DELISTED
Fidelity Southern Corporation
LION
$1.06M 0.25%
61,000
– –
FSBW icon
65
FS Bancorp
FSBW
$319M
$999K 0.24%
90,000
– –
OSBC icon
66
Old Second Bancorp
OSBC
$1.29B
$990K 0.24%
150,000
– –
BLMT
67
DELISTED
BSB Bancorp, Inc.
BLMT
$983K 0.23%
44,000
– –
UBNK
68
DELISTED
United Financial Bancorp, Inc.
UBNK
$943K 0.23%
70,000
– –
SIFI
69
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$935K 0.22%
+80,000
New +$945K
MCHB
70
Mechanics Bancorp
MCHB
$3.72B
$859K 0.21%
38,000
-30,000
-44% -$648K
DNBF
71
DELISTED
DNB Financial Corp
DNBF
$853K 0.2%
33,000
+10,000
+43% +$259K
LPSB
72
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$840K 0.2%
62,000
– –
CWAY
73
DELISTED
Coastway Bancorp, Inc.
CWAY
$788K 0.19%
70,000
+6,000
+9% +$66.7K
NFBK
74
DELISTED
Northfield Bancorp
NFBK
$753K 0.18%
+50,000
New +$738K
HFBC
75
DELISTED
HopFed Bancorp Inc
HFBC
$727K 0.17%
61,000
– –
1 2
3
4

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FJ Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, FJ Capital Management held 94 positions worth $419M, up 18% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FJ Capital Management deployed $46.6M of net new capital in Q2 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State National Companies, Inc.: 550,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $6.37M trimmed.

  • FJ Capital Management's largest Q2 2015 buy was State National Companies, Inc.: 550,000 shares worth $5.96M.
  • FJ Capital Management added most to IBERIABANK Corp in Q2 2015, an estimated $14.2M increase.
  • FJ Capital Management's biggest Q2 2015 reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), cutting an estimated $6.37M.
  • FJ Capital Management fully exited Umpqua Holdings Corp in Q2 2015, selling an estimated $3.38M.
  • FJ Capital Management's ten largest holdings make up 54% of its $419M portfolio in Q2 2015.
  • FJ Capital Management opened 12 new positions and closed 3 in Q2 2015.
  • FJ Capital Management's portfolio value rose 18% quarter-over-quarter to $419M.

Based on FJ Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.