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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
+5.33%
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
$419M
AUM Growth
+$63M
Cap. Flow
+$46.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
54.04%
Holding
94
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.1M
3
SNC
State National Companies, Inc.
SNC
+$5.64M
4
NBHC icon
National Bank Holdings
NBHC
+$3.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.14M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.37M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.38M
3
CCS icon
Century Communities
CCS
+$2.05M
4
UCFC
United Community Financial Corp
UCFC
+$1.08M
5
IROQ
IF Bancorp
IROQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSBK
76
DELISTED
Clifton Bancorp Inc.
CSBK
$695K 0.17%
50,000
– –
NCOM
77
DELISTED
National Commerce Corporation
NCOM
$645K 0.15%
+25,000
New +$591K
AVNU
78
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$631K 0.15%
50,000
– –
COB
79
DELISTED
CommunityOne Bancorp
COB
$597K 0.14%
55,000
+41,000
+293% +$424K
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$441K 0.11%
32,000
-4,000
-11% -$55.1K
CHEV
81
DELISTED
CHEVIOT FINL CORP
CHEV
$428K 0.1%
29,000
– –
CCS icon
82
Century Communities
CCS
$1.91B
$393K 0.09%
20,000
-102,000
-84% -$2.05M
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$382K 0.09%
24,249
– –
PULB
84
DELISTED
PULASKI FINANCIAL CORP
PULB
$323K 0.08%
+25,000
New +$320K
METR
85
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$321K 0.08%
12,000
– –
UCBA
86
DELISTED
United Community Bancorp
UCBA
$276K 0.07%
20,000
– –
TCBK icon
87
TriCo Bancshares
TCBK
$1.84B
$227K 0.05%
9,000
– –
HFWA icon
88
Heritage Financial
HFWA
$1.22B
$215K 0.05%
12,000
– –
FRBA icon
89
First Bank
FRBA
$464M
$213K 0.05%
35,000
– –
NMIH icon
90
NMI Holdings
NMIH
$3.33B
$201K 0.05%
+25,000
New +$198K
AAIC
91
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K 0.05%
+10,000
New +$218K
EBMT icon
92
Eagle Bancorp Montana
EBMT
$187M
– –
-26,000
Closed -$294K
IROQ
93
DELISTED
IF Bancorp
IROQ
– –
-42,000
Closed -$702K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-197,000
Closed -$3.38M
1 2 3
4

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FJ Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, FJ Capital Management held 94 positions worth $419M, up 18% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FJ Capital Management deployed $46.6M of net new capital in Q2 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State National Companies, Inc.: 550,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $6.37M trimmed.

  • FJ Capital Management's largest Q2 2015 buy was State National Companies, Inc.: 550,000 shares worth $5.96M.
  • FJ Capital Management added most to IBERIABANK Corp in Q2 2015, an estimated $14.2M increase.
  • FJ Capital Management's biggest Q2 2015 reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), cutting an estimated $6.37M.
  • FJ Capital Management fully exited Umpqua Holdings Corp in Q2 2015, selling an estimated $3.38M.
  • FJ Capital Management's ten largest holdings make up 54% of its $419M portfolio in Q2 2015.
  • FJ Capital Management opened 12 new positions and closed 3 in Q2 2015.
  • FJ Capital Management's portfolio value rose 18% quarter-over-quarter to $419M.

Based on FJ Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.