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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
+3.78%
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
$457M
AUM Growth
+$38.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
50.62%
Holding
101
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$9.35M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$8.84M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$3.32M
4
FFWM
First Foundation Inc
FFWM
+$3.23M
5
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$3.2M

Top Sells

Rank Stock Value
1
EBSB
Meridian Bancorp, Inc.
EBSB
+$5.37M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.53M
3
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.57M
4
KRNY icon
Kearny Financial
KRNY
+$1.26M
5
HAFC icon
Hanmi Financial
HAFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 79.93%
2 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
101
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-12,000
Closed -$321K
1 2 3 4
5

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FJ Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, FJ Capital Management held 101 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FJ Capital Management deployed $24.8M of net new capital in Q3 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was National General Holdings Corp: 455,000 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Seacoast Banking Corp of Florida, an estimated $4.53M trimmed.

  • FJ Capital Management's largest Q3 2015 buy was National General Holdings Corp: 455,000 shares worth $8.78M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2015, an estimated $8.84M increase.
  • FJ Capital Management's biggest Q3 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $4.53M.
  • FJ Capital Management fully exited Meridian Bancorp, Inc. in Q3 2015, selling an estimated $5.37M.
  • FJ Capital Management's ten largest holdings make up 51% of its $457M portfolio in Q3 2015.
  • FJ Capital Management opened 10 new positions and closed 7 in Q3 2015.
  • FJ Capital Management's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on FJ Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.