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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
+8.94%
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
$549M
AUM Growth
+$91.6M
Cap. Flow
+$55M
Cap. Flow %
10.02%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.2M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$5.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$4.94M
4
NBHC icon
National Bank Holdings
NBHC
+$4.67M
5
BNCN
BNC Bancorp
BNCN
+$4.11M

Top Sells

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$2.14M
2
COB
CommunityOne Bancorp
COB
+$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.35M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBSK
76
DELISTED
Poage Bankshares, Inc.
PBSK
$939K 0.17%
55,000
– –
MSFG
77
DELISTED
MainSource Financial Group Inc
MSFG
$915K 0.17%
40,000
+15,000
+60% +$337K
CWAY
78
DELISTED
Coastway Bancorp, Inc.
CWAY
$914K 0.17%
70,000
– –
FRBA icon
79
First Bank
FRBA
$464M
$908K 0.17%
137,000
+102,000
+291% +$674K
UBNK
80
DELISTED
United Financial Bancorp, Inc.
UBNK
$835K 0.15%
65,000
– –
PVBC
81
DELISTED
Provident Bancorp
PVBC
$779K 0.14%
121,260
– –
CARO
82
DELISTED
Carolina Financial Corp.
CARO
$766K 0.14%
+43,000
New +$664K
HFBC
83
DELISTED
HopFed Bancorp Inc
HFBC
$737K 0.13%
61,000
– –
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
$713K 0.13%
50,000
– –
PULB
85
DELISTED
PULASKI FINANCIAL CORP
PULB
$661K 0.12%
41,000
– –
NFBK
86
DELISTED
Northfield Bancorp
NFBK
$637K 0.12%
40,000
– –
MCHB
87
Mechanics Bancorp
MCHB
$3.72B
$614K 0.11%
28,000
– –
RBNC
88
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$518K 0.09%
+38,000
New +$517K
CHEV
89
DELISTED
CHEVIOT FINL CORP
CHEV
$444K 0.08%
29,000
– –
RBPAA
90
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$418K 0.08%
+200,000
New +$428K
HBMD
91
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$417K 0.08%
32,000
– –
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$379K 0.07%
+35,000
New +$373K
HEOP
93
DELISTED
Heritage Oaks Bancorp
HEOP
$374K 0.07%
+47,000
New +$395K
NMIH icon
94
NMI Holdings
NMIH
$3.33B
$371K 0.07%
55,000
+20,000
+57% +$147K
CACB
95
DELISTED
Cascade Bancorp
CACB
$367K 0.07%
60,000
-5,000
-8% -$29.1K
AF
96
DELISTED
Astoria Financial Corporation
AF
$333K 0.06%
+21,000
New +$341K
UCBA
97
DELISTED
United Community Bancorp
UCBA
$300K 0.05%
20,000
– –
TCBK icon
98
TriCo Bancshares
TCBK
$1.84B
$259K 0.05%
9,000
– –
HFWA icon
99
Heritage Financial
HFWA
$1.22B
$227K 0.04%
12,000
– –
OCFC icon
100
OceanFirst Financial
OCFC
$1.68B
$212K 0.04%
+11,000
New +$211K
1 2 3
4
5

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FJ Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, FJ Capital Management held 107 positions worth $549M, up 20% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management deployed $55M of net new capital in Q4 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Centrue Financial Corporation: 637,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was The Community Financial Corporation Common Stock, an estimated $1.35M trimmed.

  • FJ Capital Management's largest Q4 2015 buy was Centrue Financial Corporation: 637,000 shares worth $10.6M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $5.4M increase.
  • FJ Capital Management's biggest Q4 2015 reduction was The Community Financial Corporation Common Stock, cutting an estimated $1.35M.
  • FJ Capital Management fully exited Southern First Bancshares in Q4 2015, selling an estimated $2.14M.
  • FJ Capital Management's ten largest holdings make up 47% of its $549M portfolio in Q4 2015.
  • FJ Capital Management opened 13 new positions and closed 5 in Q4 2015.
  • FJ Capital Management's portfolio value rose 20% quarter-over-quarter to $549M.

Based on FJ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.