We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$457M
AUM Growth
+$38.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$9.35M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$8.84M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.32M
4
FFWM
First Foundation Inc
FFWM
+$3.23M
5
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$3.2M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.53M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
76
DELISTED
Provident Bancorp
PVBC
$743K 0.16%
+121,260
New +$757K
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$734K 0.16%
61,000
– –
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$690K 0.15%
50,000
– –
MCHB
79
Mechanics Bancorp
MCHB
$3.72B
$653K 0.14%
28,000
-10,000
-26% -$226K
NFBK
80
DELISTED
Northfield Bancorp
NFBK
$608K 0.13%
40,000
-10,000
-20% -$152K
NCOM
81
DELISTED
National Commerce Corporation
NCOM
$600K 0.13%
25,000
– –
PULB
82
DELISTED
PULASKI FINANCIAL CORP
PULB
$561K 0.12%
41,000
+16,000
+64% +$211K
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$550K 0.12%
+50,000
New +$570K
MSFG
84
DELISTED
MainSource Financial Group Inc
MSFG
$509K 0.11%
+25,000
New +$533K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$448K 0.1%
32,000
– –
CHEV
86
DELISTED
CHEVIOT FINL CORP
CHEV
$400K 0.09%
29,000
– –
CVLY
87
DELISTED
Codorus Valley Bancorp Inc
CVLY
$384K 0.08%
24,249
– –
CACB
88
DELISTED
Cascade Bancorp
CACB
$354K 0.08%
+65,000
New +$347K
UCBA
89
DELISTED
United Community Bancorp
UCBA
$299K 0.07%
20,000
– –
NMIH icon
90
NMI Holdings
NMIH
$3.33B
$266K 0.06%
35,000
+10,000
+40% +$82K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$247K 0.05%
+6,250
New +$250K
TCBK icon
92
TriCo Bancshares
TCBK
$1.84B
$232K 0.05%
9,000
– –
HFWA icon
93
Heritage Financial
HFWA
$1.22B
$227K 0.05%
12,000
– –
FRBA icon
94
First Bank
FRBA
$464M
$220K 0.05%
35,000
– –
CCS icon
95
Century Communities
CCS
$1.91B
– –
-20,000
Closed -$393K
HAFC icon
96
Hanmi Financial
HAFC
$945M
– –
-50,000
Closed -$1.24M
KRNY icon
97
Kearny Financial
KRNY
$604M
– –
-113,000
Closed -$1.26M
AAIC
98
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,000
Closed -$196K
EBSB
99
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-401,000
Closed -$5.37M
CBNJ
100
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-166,000
Closed -$1.57M
1 2 3
4
5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, FJ Capital Management held 101 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management deployed $24.8M of net new capital in Q3 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was National General Holdings Corp: 455,000 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $4.53M trimmed.

  • FJ Capital Management's largest Q3 2015 buy was National General Holdings Corp: 455,000 shares worth $8.78M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015, an estimated $8.84M increase.
  • FJ Capital Management's biggest Q3 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $4.53M.
  • FJ Capital Management fully exited Meridian Bancorp, Inc. in Q3 2015, selling an estimated $5.37M.
  • FJ Capital Management's ten largest holdings make up 51% of its $457M portfolio in Q3 2015.
  • FJ Capital Management opened 10 new positions and closed 7 in Q3 2015.
  • FJ Capital Management's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on FJ Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.