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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
+29%
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
$673M
AUM Growth
+$151M
Cap. Flow
+$6.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
32
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$8.8M
2
VBTX
Veritex Holdings
VBTX
+$7.63M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$4.95M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.72M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$16.2M
2
HTB
HomeTrust Bancshares
HTB
+$6.72M
3
ONB icon
Old National Bancorp
ONB
+$6.43M
4
NGHC
National General Holdings Corp
NGHC
+$5.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMU
51
DELISTED
Bank Mutual Corp
BKMU
$3.11M 0.46%
329,300
-4,700
-1% -$39.9K
FMBH icon
52
First Mid Bancshares
FMBH
$1.39B
$2.91M 0.43%
85,700
-300
-0.3% -$8.96K
FSBW icon
53
FS Bancorp
FSBW
$319M
$2.37M 0.35%
132,000
– –
CBFV icon
54
CB Financial Services
CBFV
$186M
$2.17M 0.32%
83,900
-100
-0.1% -$2.43K
CUNB
55
DELISTED
CU Bancorp
CUNB
$2.13M 0.32%
59,600
+21,600
+57% +$589K
CACB
56
DELISTED
Cascade Bancorp
CACB
$1.83M 0.27%
225,700
-344,300
-60% -$2.39M
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
$1.65M 0.25%
84,600
-8,400
-9% -$137K
HTB
58
HomeTrust Bancshares
HTB
$860M
$1.63M 0.24%
62,900
-309,100
-83% -$6.72M
RBNC
59
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.51M 0.22%
70,100
+15,100
+27% +$304K
INBK icon
60
First Internet Bancorp
INBK
$257M
$1.28M 0.19%
+40,000
New +$1.09M
MCHB
61
Mechanics Bancorp
MCHB
$3.72B
$1.27M 0.19%
40,100
-2,900
-7% -$83.1K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.19%
15,000
-212,000
-93% -$16.2M
EVBN
63
DELISTED
Evans Bancorp Inc
EVBN
$1.24M 0.18%
39,400
+400
+1% +$12.2K
OTTW
64
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1.23M 0.18%
+96,800
New +$1.16M
MSFG
65
DELISTED
MainSource Financial Group Inc
MSFG
$1.1M 0.16%
32,100
-7,900
-20% -$228K
CWAY
66
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.09M 0.16%
69,900
-100
-0.1% -$1.41K
PVBC
67
DELISTED
Provident Bancorp
PVBC
$1.07M 0.16%
121,260
– –
ACBI
68
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$950K 0.14%
+50,000
New +$799K
WEBK
69
DELISTED
Wellesley Bancorp, Inc.
WEBK
$926K 0.14%
33,400
-600
-2% -$14.7K
HFBC
70
DELISTED
HopFed Bancorp Inc
HFBC
$827K 0.12%
61,400
+400
+0.7% +$4.9K
HBMD
71
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$476K 0.07%
31,500
-500
-2% -$7.07K
WCFB
72
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$437K 0.06%
43,700
-8,691
-17% -$78.5K
JXSB
73
DELISTED
Jacksonville Bancorp Inc
JXSB
$406K 0.06%
13,500
+5,500
+69% +$162K
UCBA
74
DELISTED
United Community Bancorp
UCBA
$334K 0.05%
20,000
– –
PBSK
75
DELISTED
Poage Bankshares, Inc.
PBSK
$299K 0.04%
15,900
-100
-0.6% -$1.91K
1 2
3
4

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FJ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, FJ Capital Management held 87 positions worth $673M, up 29% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q4 2016 filing shows 10 new, 32 increased, 33 reduced and 7 closed positions. Its largest new stake was The First Bancshares, Inc.: 202,000 shares worth $5M. The largest sale was IBERIABANK Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • FJ Capital Management's largest Q4 2016 buy was The First Bancshares, Inc.: 202,000 shares worth $5M.
  • FJ Capital Management added most to Equity Bancshares in Q4 2016, an estimated $8.8M increase.
  • FJ Capital Management's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $16.2M.
  • FJ Capital Management fully exited Georgetown Bancorp, Inc.(MA) in Q4 2016, selling an estimated $1.95M.
  • FJ Capital Management's ten largest holdings make up 47% of its $673M portfolio in Q4 2016.
  • FJ Capital Management opened 10 new positions and closed 7 in Q4 2016.
  • FJ Capital Management's portfolio value rose 29% quarter-over-quarter to $673M.

Based on FJ Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.