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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
+29%
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
$673M
AUM Growth
+$151M
(+29%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
32
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$8.8M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$7.63M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$6.55M |
| 4 |
Old Second Bancorp
OSBC
|
+$4.95M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$16.2M |
| 2 |
HTB
HomeTrust Bancshares
HTB
|
+$6.72M |
| 3 |
Old National Bancorp
ONB
|
+$6.43M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$5.59M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.81% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
| $204K | 0.03% |
+6,900
| New | +$189K |
|
|
BRKL
77
DELISTED
Brookline Bancorp
BRKL
| $174K | 0.03% |
10,600
-5,400
| -34% | -$77.2K |
|
|
KCG
78
DELISTED
KCG Holdings, Inc.
KCG
| $138K | 0.02% |
+10,400
| New | +$146K |
|
|
TPH
79
DELISTED
Tri Pointe Homes
TPH
| $116K | 0.02% |
+10,100
| New | +$121K |
|
|
TWO
80
Two Harbors Investment
TWO
$1.27B
| $100K | 0.01% |
+1,425
| New | +$97K |
|
81
FB Financial Corp
FBK
$3.02B
| – | – |
-75,000
| Closed | -$1.51M |
|
82
Horizon Bancorp
HBNC
$1.04B
| – | – |
-31,500
| Closed | -$399K |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-64,000
| Closed | -$1.13M |
|
|
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-25,000
| Closed | -$345K |
|
|
BNCL
85
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-109,000
| Closed | -$1.61M |
|
|
ANCB
86
DELISTED
Anchor Bancorp
ANCB
| – | – |
-65,000
| Closed | -$1.66M |
|
|
GTWN
87
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| – | – |
-93,000
| Closed | -$1.95M |
|
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FJ Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, FJ Capital Management held 87 positions worth $673M, up 29% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FJ Capital Management's Q4 2016 filing shows 10 new, 32 increased, 33 reduced and 7 closed positions. Its largest new stake was The First Bancshares, Inc.: 202,000 shares worth $5M. The largest sale was IBERIABANK Corp, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- FJ Capital Management's largest Q4 2016 buy was The First Bancshares, Inc.: 202,000 shares worth $5M.
- FJ Capital Management added most to Equity Bancshares in Q4 2016, an estimated $8.8M increase.
- FJ Capital Management's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $16.2M.
- FJ Capital Management fully exited Georgetown Bancorp, Inc.(MA) in Q4 2016, selling an estimated $1.95M.
- FJ Capital Management's ten largest holdings make up 47% of its $673M portfolio in Q4 2016.
- FJ Capital Management opened 10 new positions and closed 7 in Q4 2016.
- FJ Capital Management's portfolio value rose 29% quarter-over-quarter to $673M.
Based on FJ Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.