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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
+2.57%
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
$356M
AUM Growth
+$28.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
2
NBHC icon
National Bank Holdings
NBHC
+$2.78M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.94M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.67M
5
BKMU
Bank Mutual Corp
BKMU
+$1.5M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$492K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$476K
5
SFBS
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

Rank Sector Weight
1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
76
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$339K 0.1%
12,000
-280
-2% -$7.28K
EBMT icon
77
Eagle Bancorp Montana
EBMT
$187M
$294K 0.08%
26,000
-454
-2% -$4.97K
UCBA
78
DELISTED
United Community Bancorp
UCBA
$257K 0.07%
20,000
– –
TCBK icon
79
TriCo Bancshares
TCBK
$1.84B
$228K 0.06%
9,000
-433
-5% -$10.3K
FRBA icon
80
First Bank
FRBA
$464M
$214K 0.06%
35,000
-418
-1% -$2.53K
HFWA icon
81
Heritage Financial
HFWA
$1.22B
$205K 0.06%
12,000
-53
-0.4% -$866
COB
82
DELISTED
CommunityOne Bancorp
COB
$138K 0.04%
+14,000
New +$141K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.02B
– –
-93,942
Closed -$2.26M
BRKL
84
DELISTED
Brookline Bancorp
BRKL
– –
-11,902
Closed -$119K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
– –
-12,000
Closed -$245K
MBWM icon
86
Mercantile Bank Corp
MBWM
$1.04B
– –
-33,476
Closed -$704K
NMIH icon
87
NMI Holdings
NMIH
$3.33B
– –
-40,000
Closed -$402K
SFBS
88
ServisFirst Bancshares
SFBS
$4.89B
– –
-28,000
Closed -$461K
BYLK
89
DELISTED
BAYLAKE CORP
BYLK
– –
-17,657
Closed -$221K
LNBB
90
DELISTED
L N B BANCORP INC
LNBB
– –
-15,717
Closed -$283K
FBRC
91
DELISTED
FBR & Co. Common Stock
FBRC
– –
-13,300
Closed -$327K
XBKS
92
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-22,100
Closed -$141K
1 2 3
4

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FJ Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, FJ Capital Management held 92 positions worth $356M, up 8.7% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FJ Capital Management deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Ameris Bancorp: 400,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Howard Bancorp, Inc. Common Stock, an estimated $492K trimmed.

  • FJ Capital Management's largest Q1 2015 buy was Ameris Bancorp: 400,000 shares worth $10.6M.
  • FJ Capital Management added most to National Bank Holdings in Q1 2015, an estimated $2.78M increase.
  • FJ Capital Management's biggest Q1 2015 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $492K.
  • FJ Capital Management fully exited Atlantic Union Bankshares in Q1 2015, selling an estimated $2.26M.
  • FJ Capital Management's ten largest holdings make up 57% of its $356M portfolio in Q1 2015.
  • FJ Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • FJ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $356M.

Based on FJ Capital Management's 13F filing for Q1 2015, filed 8 May 2015.