We are live on ! Find out more
FCM

FJ Capital Management Portfolio holdings

AUM $888M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$549M
AUM Growth
+$91.6M
Cap. Flow
+$55M
Cap. Flow %
10.02%
Top 10 Hldgs %
47.34%
Holding
107
New
13
Increased
31
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CFCB
Centrue Financial Corporation
CFCB
+$10.2M
2
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$5.4M
3
CFNL
Cardinal Financial Corp
CFNL
+$4.94M
4
NBHC icon
National Bank Holdings
NBHC
+$4.67M
5
BNCN
BNC Bancorp
BNCN
+$4.11M

Top Sells

Rank Stock Value
1
SFST icon
Southern First Bancshares
SFST
+$2.14M
2
COB
CommunityOne Bancorp
COB
+$1.91M
3
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$1.72M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$1.35M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 78.63%
2 Consumer Discretionary 0.06%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXSB
101
DELISTED
Jacksonville Bancorp Inc
JXSB
$208K 0.04%
+8,000
New +$200K
FBIZ icon
102
First Business Financial Services
FBIZ
$587M
$200K 0.04%
+8,000
New +$200K
NLY icon
103
Annaly Capital Management
NLY
$17.1B
– –
-6,250
Closed -$247K
SFST icon
104
Southern First Bancshares
SFST
$591M
– –
-105,000
Closed -$2.14M
NCOM
105
DELISTED
National Commerce Corporation
NCOM
– –
-25,000
Closed -$600K
COB
106
DELISTED
CommunityOne Bancorp
COB
– –
-175,000
Closed -$1.91M
FSGI
107
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-689,000
Closed -$1.72M
1 2 3 4
5

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

FJ Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, FJ Capital Management held 107 positions worth $549M, up 20% from $457M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management deployed $55M of net new capital in Q4 2015, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Centrue Financial Corporation: 637,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was The Community Financial Corporation Common Stock, an estimated $1.35M trimmed.

  • FJ Capital Management's largest Q4 2015 buy was Centrue Financial Corporation: 637,000 shares worth $10.6M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2015, an estimated $5.4M increase.
  • FJ Capital Management's biggest Q4 2015 reduction was The Community Financial Corporation Common Stock, cutting an estimated $1.35M.
  • FJ Capital Management fully exited Southern First Bancshares in Q4 2015, selling an estimated $2.14M.
  • FJ Capital Management's ten largest holdings make up 47% of its $549M portfolio in Q4 2015.
  • FJ Capital Management opened 13 new positions and closed 5 in Q4 2015.
  • FJ Capital Management's portfolio value rose 20% quarter-over-quarter to $549M.

Based on FJ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.