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
+8.94%
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
$549M
AUM Growth
+$91.6M
Cap. Flow
+$55M
Cap. Flow %
10.02%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.2M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$5.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$4.94M
4
NBHC icon
National Bank Holdings
NBHC
+$4.67M
5
BNCN
BNC Bancorp
BNCN
+$4.11M

Top Sells

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$2.14M
2
COB
CommunityOne Bancorp
COB
+$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.35M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
51
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.29M 0.42%
109,000
-63,000
-37% -$1.35M
HBK
52
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.05M 0.37%
144,000
– –
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.01M 0.37%
151,000
– –
CBFV icon
54
CB Financial Services
CBFV
$186M
$1.93M 0.35%
84,000
– –
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$1.81M 0.33%
61,000
– –
EQBK icon
56
Equity Bancshares
EQBK
$1.04B
$1.75M 0.32%
+75,000
New +$1.79M
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.73M 0.32%
80,850
-12,600
-13% -$245K
FSBW icon
58
FS Bancorp
FSBW
$319M
$1.72M 0.31%
132,000
– –
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.54M 0.28%
82,000
– –
ZION icon
60
Zions Bancorporation
ZION
$10.2B
$1.46M 0.27%
54,000
+10,000
+23% +$287K
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
$1.45M 0.26%
50,000
– –
LION
62
DELISTED
Fidelity Southern Corporation
LION
$1.36M 0.25%
61,000
– –
ACBI
63
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.36M 0.25%
+91,000
New +$1.33M
MBTF
64
DELISTED
MBT Financial Corporation
MBTF
$1.35M 0.25%
197,000
– –
UCB
65
United Community Banks
UCB
$4.24B
$1.33M 0.24%
68,000
+1,000
+1% +$20.3K
GTWN
66
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M 0.24%
70,000
– –
ALTA
67
DELISTED
Altabancorp
ALTA
$1.29M 0.24%
75,000
– –
WEBK
68
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.23%
67,000
– –
AVNU
69
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.18M 0.22%
82,000
+1,000
+1% +$13.6K
ABTX
70
DELISTED
Allegiance Bancshares
ABTX
$1.18M 0.22%
+50,000
New +$1.17M
OSBC icon
71
Old Second Bancorp
OSBC
$1.29B
$1.18M 0.21%
150,000
– –
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$1.12M 0.2%
95,000
+45,000
+90% +$526K
BLMT
73
DELISTED
BSB Bancorp, Inc.
BLMT
$1.04M 0.19%
44,000
– –
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$995K 0.18%
64,000
– –
LPSB
75
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$942K 0.17%
62,000
– –
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, FJ Capital Management held 107 positions worth $549M, up 20% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management deployed $55M of net new capital in Q4 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Centrue Financial Corporation: 637,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was The Community Financial Corporation Common Stock, an estimated $1.35M trimmed.

  • FJ Capital Management's largest Q4 2015 buy was Centrue Financial Corporation: 637,000 shares worth $10.6M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $5.4M increase.
  • FJ Capital Management's biggest Q4 2015 reduction was The Community Financial Corporation Common Stock, cutting an estimated $1.35M.
  • FJ Capital Management fully exited Southern First Bancshares in Q4 2015, selling an estimated $2.14M.
  • FJ Capital Management's ten largest holdings make up 47% of its $549M portfolio in Q4 2015.
  • FJ Capital Management opened 13 new positions and closed 5 in Q4 2015.
  • FJ Capital Management's portfolio value rose 20% quarter-over-quarter to $549M.

Based on FJ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.