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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
+2.49%
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
$504M
AUM Growth
-$4.8M
Cap. Flow
-$14.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$20.7M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.24M
3
FRBA icon
First Bank
FRBA
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.74M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.35M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$6.84M
4
FFWM
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBPAA
51
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.47M 0.49%
1,092,000
-8,000
-0.7% -$21.2K
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.4M 0.48%
108,000
-1,000
-0.9% -$21.9K
CBFV icon
53
CB Financial Services
CBFV
$186M
$1.79M 0.35%
84,000
– –
GTWN
54
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.78M 0.35%
87,000
+2,000
+2% +$40.4K
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.72M 0.34%
135,000
-24,000
-15% -$326K
FSBW icon
56
FS Bancorp
FSBW
$319M
$1.67M 0.33%
132,000
– –
ZION icon
57
Zions Bancorporation
ZION
$10.2B
$1.34M 0.27%
54,000
– –
ALTA
58
DELISTED
Altabancorp
ALTA
$1.25M 0.25%
75,000
– –
OSBC icon
59
Old Second Bancorp
OSBC
$1.29B
$1.2M 0.24%
175,000
+25,000
+17% +$177K
LBAI
60
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M 0.22%
96,000
+1,000
+1% +$11.2K
WEBK
61
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.03M 0.2%
51,000
-16,000
-24% -$319K
LPSB
62
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1.01M 0.2%
62,000
– –
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.2%
64,000
– –
PVBC
64
DELISTED
Provident Bancorp
PVBC
$925K 0.18%
121,260
– –
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$882K 0.17%
40,000
– –
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$870K 0.17%
70,000
– –
FCB
67
DELISTED
FCB Financial Holdings, Inc.
FCB
$850K 0.17%
+25,000
New +$861K
MCHB
68
Mechanics Bancorp
MCHB
$3.72B
$837K 0.17%
+42,000
New +$874K
HFBC
69
DELISTED
HopFed Bancorp Inc
HFBC
$712K 0.14%
61,000
– –
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
$646K 0.13%
50,000
-10,000
-17% -$130K
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$620K 0.12%
40,000
– –
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
$594K 0.12%
19,000
-31,000
-62% -$965K
HBMD
73
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$410K 0.08%
32,000
– –
CACB
74
DELISTED
Cascade Bancorp
CACB
$405K 0.08%
73,000
+13,000
+22% +$74.1K
UCB
75
United Community Banks
UCB
$4.24B
$378K 0.07%
21,000
-19,000
-48% -$367K
1 2
3
4

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FJ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, FJ Capital Management held 90 positions worth $504M, down 0.94% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q2 2016 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 1,632,000 shares worth $20.4M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier.

  • FJ Capital Management's largest Q2 2016 buy was Old National Bancorp: 1,632,000 shares worth $20.4M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q2 2016, an estimated $8.24M increase.
  • FJ Capital Management's biggest Q2 2016 reduction was Charter Financial Corp, cutting an estimated $1.07M.
  • FJ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $38.4M.
  • FJ Capital Management's ten largest holdings make up 47% of its $504M portfolio in Q2 2016.
  • FJ Capital Management opened 5 new positions and closed 10 in Q2 2016.
  • FJ Capital Management's portfolio value fell 0.94% quarter-over-quarter to $504M.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.