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
-2.99%
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
$509M
AUM Growth
-$39.7M
Cap. Flow
-$24.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M
2
CFNL
Cardinal Financial Corp
CFNL
+$2.8M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.71M
4
NMIH icon
NMI Holdings
NMIH
+$2.65M
5
PSTB
Park Sterling Corp.
PSTB
+$2.62M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.33M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
51
Citizens Community Bancorp
CZWI
$212M
$2.31M 0.45%
258,000
– –
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.3M 0.45%
109,000
– –
BNCL
53
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.17M 0.43%
159,000
+8,000
+5% +$103K
GBNK
54
DELISTED
Guaranty Bancorp
GBNK
$2M 0.39%
+129,000
New +$1.99M
FRBA icon
55
First Bank
FRBA
$464M
$1.88M 0.37%
271,000
+134,000
+98% +$886K
GTWN
56
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.69M 0.33%
85,000
+15,000
+21% +$294K
FSBW icon
57
FS Bancorp
FSBW
$319M
$1.66M 0.33%
132,000
– –
CBFV icon
58
CB Financial Services
CBFV
$186M
$1.66M 0.33%
84,000
– –
EQBK icon
59
Equity Bancshares
EQBK
$1.04B
$1.57M 0.31%
75,000
– –
MBTF
60
DELISTED
MBT Financial Corporation
MBTF
$1.55M 0.3%
192,000
-5,000
-3% -$38.7K
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
$1.36M 0.27%
50,000
– –
OCFC icon
62
OceanFirst Financial
OCFC
$1.68B
$1.33M 0.26%
75,000
+64,000
+582% +$1.12M
ZION icon
63
Zions Bancorporation
ZION
$10.2B
$1.29M 0.25%
54,000
– –
WEBK
64
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.25%
67,000
– –
ALTA
65
DELISTED
Altabancorp
ALTA
$1.19M 0.23%
75,000
– –
OSBC icon
66
Old Second Bancorp
OSBC
$1.29B
$1.08M 0.21%
150,000
– –
UVSP icon
67
Univest Financial
UVSP
$1.22B
$1.06M 0.21%
+54,000
New +$1.05M
LPSB
68
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$977K 0.19%
62,000
– –
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$968K 0.19%
95,000
– –
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$947K 0.19%
64,000
– –
CWAY
71
DELISTED
Coastway Bancorp, Inc.
CWAY
$876K 0.17%
70,000
– –
MSFG
72
DELISTED
MainSource Financial Group Inc
MSFG
$844K 0.17%
40,000
– –
PVBC
73
DELISTED
Provident Bancorp
PVBC
$794K 0.16%
121,260
– –
LION
74
DELISTED
Fidelity Southern Corporation
LION
$761K 0.15%
47,000
-14,000
-23% -$229K
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
$753K 0.15%
60,000
-5,000
-8% -$59K
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 Q1 2016 Portfolio in Review

As of Q1 2016, FJ Capital Management held 105 positions worth $509M, down 7.2% from $549M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $24.2M in Q1 2016, closing 20 positions and reducing 20 holdings. Its most notable exit was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Park Sterling Corp. worth $2.6M.

  • FJ Capital Management's largest Q1 2016 buy was Park Sterling Corp.: 391,000 shares worth $2.6M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q1 2016, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q1 2016 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $4.33M.
  • FJ Capital Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $24.2M.
  • FJ Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2016.
  • FJ Capital Management opened 3 new positions and closed 20 in Q1 2016.
  • FJ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $509M.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.