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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
+8.67%
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
$522M
AUM Growth
+$17.7M
Cap. Flow
-$20.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$10.7M
2
GBNK
Guaranty Bancorp
GBNK
+$7.77M
3
OCFC icon
OceanFirst Financial
OCFC
+$5.64M
4
VBTX
Veritex Holdings
VBTX
+$5.15M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.63M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$24.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
51
CB Financial Services
CBFV
$186M
$1.96M 0.38%
84,000
– –
GTWN
52
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.95M 0.37%
93,000
+6,000
+7% +$123K
FSBW icon
53
FS Bancorp
FSBW
$319M
$1.93M 0.37%
132,000
– –
FBNK
54
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.73M 0.33%
+97,000
New +$1.65M
ANCB
55
DELISTED
Anchor Bancorp
ANCB
$1.66M 0.32%
+65,000
New +$1.65M
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.61M 0.31%
109,000
-26,000
-19% -$369K
FBK icon
57
FB Financial Corp
FBK
$3.02B
$1.51M 0.29%
+75,000
New +$1.54M
OSBC icon
58
Old Second Bancorp
OSBC
$1.29B
$1.45M 0.28%
175,000
– –
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 0.25%
93,000
-3,000
-3% -$38.4K
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M 0.22%
64,000
– –
MCHB
61
Mechanics Bancorp
MCHB
$3.72B
$1.09M 0.21%
43,000
+1,000
+2% +$23.5K
RBNC
62
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.08M 0.21%
55,000
+15,000
+38% +$266K
EVBN
63
DELISTED
Evans Bancorp Inc
EVBN
$1.08M 0.21%
+39,000
New +$1.02M
MSFG
64
DELISTED
MainSource Financial Group Inc
MSFG
$998K 0.19%
40,000
– –
CWAY
65
DELISTED
Coastway Bancorp, Inc.
CWAY
$958K 0.18%
70,000
– –
PVBC
66
DELISTED
Provident Bancorp
PVBC
$936K 0.18%
121,260
– –
CUNB
67
DELISTED
CU Bancorp
CUNB
$856K 0.16%
+38,000
New +$913K
WEBK
68
DELISTED
Wellesley Bancorp, Inc.
WEBK
$747K 0.14%
34,000
-17,000
-33% -$360K
HFBC
69
DELISTED
HopFed Bancorp Inc
HFBC
$688K 0.13%
61,000
– –
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$416K 0.08%
32,000
– –
HBNC icon
71
Horizon Bancorp
HBNC
$1.04B
$399K 0.08%
+31,500
New +$386K
WCFB
72
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$366K 0.07%
+52,391
New +$377K
UBNK
73
DELISTED
United Financial Bancorp, Inc.
UBNK
$345K 0.07%
25,000
-25,000
-50% -$337K
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
$307K 0.06%
16,000
– –
UCBA
75
DELISTED
United Community Bancorp
UCBA
$303K 0.06%
20,000
– –
1 2
3
4

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FJ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, FJ Capital Management held 90 positions worth $522M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $20.6M in Q3 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier.

Against the trend, FJ Capital Management opened a new position in CapStar Financial Holdings, Inc worth $4.73M.

  • FJ Capital Management's largest Q3 2016 buy was CapStar Financial Holdings, Inc: 280,000 shares worth $4.73M.
  • FJ Capital Management added most to Univest Financial in Q3 2016, an estimated $10.7M increase.
  • FJ Capital Management's biggest Q3 2016 reduction was Franklin Financial Network, Inc., cutting an estimated $4.02M.
  • FJ Capital Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $24.3M.
  • FJ Capital Management's ten largest holdings make up 47% of its $522M portfolio in Q3 2016.
  • FJ Capital Management opened 10 new positions and closed 13 in Q3 2016.
  • FJ Capital Management's portfolio value rose 3.5% quarter-over-quarter to $522M.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.