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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
+3.78%
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
$457M
AUM Growth
+$38.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$9.35M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$8.84M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.32M
4
FFWM
First Foundation Inc
FFWM
+$3.23M
5
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$3.2M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.53M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COB
51
DELISTED
CommunityOne Bancorp
COB
$1.91M 0.42%
175,000
+120,000
+218% +$1.27M
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.9M 0.41%
121,000
– –
CBFV icon
53
CB Financial Services
CBFV
$186M
$1.78M 0.39%
84,000
– –
FSGI
54
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.72M 0.38%
689,000
-362,000
-34% -$894K
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$1.66M 0.36%
61,000
+28,000
+85% +$738K
WFBI
56
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.64M 0.36%
93,450
– –
FSBW icon
57
FS Bancorp
FSBW
$319M
$1.56M 0.34%
132,000
+42,000
+47% +$481K
PFC
58
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.49M 0.33%
82,000
– –
CNOB icon
59
Center Bancorp
CNOB
$1.66B
$1.44M 0.31%
75,000
– –
UCB
60
United Community Banks
UCB
$4.24B
$1.36M 0.3%
67,000
– –
LION
61
DELISTED
Fidelity Southern Corporation
LION
$1.29M 0.28%
61,000
– –
WEBK
62
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.28%
67,000
– –
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$1.27M 0.28%
+50,000
New +$1.26M
GTWN
64
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.24M 0.27%
70,000
– –
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$1.23M 0.27%
197,000
-16,000
-8% -$96.7K
ALTA
66
DELISTED
Altabancorp
ALTA
$1.22M 0.27%
75,000
– –
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$1.2M 0.26%
+44,000
New +$1.3M
AVNU
68
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.08M 0.24%
81,000
+31,000
+62% +$399K
BLMT
69
DELISTED
BSB Bancorp, Inc.
BLMT
$940K 0.21%
44,000
– –
OSBC icon
70
Old Second Bancorp
OSBC
$1.29B
$935K 0.2%
150,000
– –
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$935K 0.2%
64,000
-50,000
-44% -$699K
LPSB
72
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$914K 0.2%
62,000
– –
PBSK
73
DELISTED
Poage Bankshares, Inc.
PBSK
$851K 0.19%
55,000
-22,000
-29% -$344K
UBNK
74
DELISTED
United Financial Bancorp, Inc.
UBNK
$846K 0.19%
65,000
-5,000
-7% -$65.7K
CWAY
75
DELISTED
Coastway Bancorp, Inc.
CWAY
$772K 0.17%
70,000
– –
1 2
3
4 5

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FJ Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, FJ Capital Management held 101 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management deployed $24.8M of net new capital in Q3 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was National General Holdings Corp: 455,000 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $4.53M trimmed.

  • FJ Capital Management's largest Q3 2015 buy was National General Holdings Corp: 455,000 shares worth $8.78M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015, an estimated $8.84M increase.
  • FJ Capital Management's biggest Q3 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $4.53M.
  • FJ Capital Management fully exited Meridian Bancorp, Inc. in Q3 2015, selling an estimated $5.37M.
  • FJ Capital Management's ten largest holdings make up 51% of its $457M portfolio in Q3 2015.
  • FJ Capital Management opened 10 new positions and closed 7 in Q3 2015.
  • FJ Capital Management's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on FJ Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.