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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
-2.99%
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
$509M
AUM Growth
-$39.7M
Cap. Flow
-$24.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M
2
CFNL
Cardinal Financial Corp
CFNL
+$2.8M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.71M
4
NMIH icon
NMI Holdings
NMIH
+$2.65M
5
PSTB
Park Sterling Corp.
PSTB
+$2.62M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.33M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.24B
$736K 0.14%
40,000
-28,000
-41% -$496K
HFBC
77
DELISTED
HopFed Bancorp Inc
HFBC
$704K 0.14%
61,000
– –
RBNC
78
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$651K 0.13%
40,000
+2,000
+5% +$28.2K
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$379K 0.07%
32,000
– –
HEOP
80
DELISTED
Heritage Oaks Bancorp
HEOP
$364K 0.07%
47,000
– –
ACBI
81
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$349K 0.07%
25,000
-66,000
-73% -$877K
CACB
82
DELISTED
Cascade Bancorp
CACB
$345K 0.07%
60,000
– –
UCBA
83
DELISTED
United Community Bancorp
UCBA
$273K 0.05%
20,000
– –
PBSK
84
DELISTED
Poage Bankshares, Inc.
PBSK
$264K 0.05%
16,000
-39,000
-71% -$673K
JXSB
85
DELISTED
Jacksonville Bancorp Inc
JXSB
$204K 0.04%
8,000
– –
FBIZ icon
86
First Business Financial Services
FBIZ
$587M
– –
-8,000
Closed -$200K
HFWA icon
87
Heritage Financial
HFWA
$1.22B
– –
-12,000
Closed -$227K
MCHB
88
Mechanics Bancorp
MCHB
$3.72B
– –
-28,000
Closed -$614K
NFBK
89
DELISTED
Northfield Bancorp
NFBK
– –
-40,000
Closed -$637K
TCBK icon
90
TriCo Bancshares
TCBK
$1.84B
– –
-9,000
Closed -$259K
PFC
91
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-82,000
Closed -$1.54M
ABTX
92
DELISTED
Allegiance Bancshares
ABTX
– –
-50,000
Closed -$1.18M
CARO
93
DELISTED
Carolina Financial Corp.
CARO
– –
-43,000
Closed -$766K
DNBF
94
DELISTED
DNB Financial Corp
DNBF
– –
-61,000
Closed -$1.81M
HBK
95
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-144,000
Closed -$2.05M
WFBI
96
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-80,850
Closed -$1.73M
AF
97
DELISTED
Astoria Financial Corporation
AF
– –
-21,000
Closed -$333K
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,000
Closed -$379K
AVNU
99
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-82,000
Closed -$1.18M
PULB
100
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-41,000
Closed -$661K
1 2 3
4
5

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FJ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, FJ Capital Management held 105 positions worth $509M, down 7.2% from $549M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $24.2M in Q1 2016, closing 20 positions and reducing 20 holdings. Its most notable exit was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Park Sterling Corp. worth $2.6M.

  • FJ Capital Management's largest Q1 2016 buy was Park Sterling Corp.: 391,000 shares worth $2.6M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q1 2016, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q1 2016 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $4.33M.
  • FJ Capital Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $24.2M.
  • FJ Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2016.
  • FJ Capital Management opened 3 new positions and closed 20 in Q1 2016.
  • FJ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $509M.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.