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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
+2.49%
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
$504M
AUM Growth
-$4.8M
Cap. Flow
-$14.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$20.7M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.24M
3
FRBA icon
First Bank
FRBA
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.74M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.35M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$6.84M
4
FFWM
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
76
DELISTED
United Community Bancorp
UCBA
$281K 0.06%
20,000
– –
PBSK
77
DELISTED
Poage Bankshares, Inc.
PBSK
$273K 0.05%
16,000
– –
EARN
78
Ellington Residential Mortgage REIT
EARN
$162M
$266K 0.05%
+20,000
New +$253K
JXSB
79
DELISTED
Jacksonville Bancorp Inc
JXSB
$242K 0.05%
8,000
– –
FULL
80
DELISTED
Full Circle Capital Corporation
FULL
$29K 0.01%
+11,000
New +$28.5K
ABCB icon
81
Ameris Bancorp
ABCB
$5.85B
– –
-331,000
Closed -$9.79M
FFWM
82
DELISTED
First Foundation Inc
FFWM
– –
-260,000
Closed -$2.92M
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-25,000
Closed -$349K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
– –
-192,000
Closed -$1.55M
LION
85
DELISTED
Fidelity Southern Corporation
LION
– –
-47,000
Closed -$761K
SIFI
86
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-209,000
Closed -$2.91M
YCB
87
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-219,000
Closed -$6.84M
HFFC
88
DELISTED
H F FINL CORP
HFFC
– –
-140,000
Closed -$2.52M
HEOP
89
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-47,000
Closed -$364K
ABCW
90
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-851,000
Closed -$38.4M
1 2 3
4

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FJ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, FJ Capital Management held 90 positions worth $504M, down 0.94% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q2 2016 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 1,632,000 shares worth $20.4M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier.

  • FJ Capital Management's largest Q2 2016 buy was Old National Bancorp: 1,632,000 shares worth $20.4M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q2 2016, an estimated $8.24M increase.
  • FJ Capital Management's biggest Q2 2016 reduction was Charter Financial Corp, cutting an estimated $1.07M.
  • FJ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $38.4M.
  • FJ Capital Management's ten largest holdings make up 47% of its $504M portfolio in Q2 2016.
  • FJ Capital Management opened 5 new positions and closed 10 in Q2 2016.
  • FJ Capital Management's portfolio value fell 0.94% quarter-over-quarter to $504M.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.