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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$522M
AUM Growth
+$17.7M
Cap. Flow
-$20.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$10.7M
2
GBNK
Guaranty Bancorp
GBNK
+$7.77M
3
OCFC icon
OceanFirst Financial
OCFC
+$5.64M
4
VBTX
Veritex Holdings
VBTX
+$5.15M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.63M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$24.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXSB
76
DELISTED
Jacksonville Bancorp Inc
JXSB
$232K 0.04%
8,000
– –
BRKL
77
DELISTED
Brookline Bancorp
BRKL
$191K 0.04%
+16,000
New +$186K
DCOM icon
78
Dime Commercial Bancshares
DCOM
$1.79B
– –
-546,000
Closed -$15.5M
EARN
79
Ellington Residential Mortgage REIT
EARN
$160M
– –
-20,000
Closed -$266K
ZION icon
80
Zions Bancorporation
ZION
$9.59B
– –
-54,000
Closed -$1.34M
UCB
81
United Community Banks
UCB
$4.18B
– –
-21,000
Closed -$378K
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,000
Closed -$594K
ALTA
83
DELISTED
Altabancorp
ALTA
– –
-75,000
Closed -$1.25M
FCB
84
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,000
Closed -$850K
YDKN
85
DELISTED
Yadkin Financial Corporation
YDKN
– –
-967,000
Closed -$24.3M
CLBH
86
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-223,000
Closed -$3.9M
FULL
87
DELISTED
Full Circle Capital Corporation
FULL
– –
-11,000
Closed -$29K
LPSB
88
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-62,000
Closed -$1.01M
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
– –
-490,000
Closed -$10.7M
FXCB
90
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-478,000
Closed -$9.72M
1 2 3
4

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FJ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, FJ Capital Management held 90 positions worth $522M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $20.6M in Q3 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier.

Against the trend, FJ Capital Management opened a new position in CapStar Financial Holdings, Inc worth $4.73M.

  • FJ Capital Management's largest Q3 2016 buy was CapStar Financial Holdings, Inc: 280,000 shares worth $4.73M.
  • FJ Capital Management added most to Univest Financial in Q3 2016, an estimated $10.7M increase.
  • FJ Capital Management's biggest Q3 2016 reduction was Franklin Financial Network, Inc., cutting an estimated $4.02M.
  • FJ Capital Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $24.3M.
  • FJ Capital Management's ten largest holdings make up 47% of its $522M portfolio in Q3 2016.
  • FJ Capital Management opened 10 new positions and closed 13 in Q3 2016.
  • FJ Capital Management's portfolio value rose 3.5% quarter-over-quarter to $522M.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.