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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
-2.99%
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
$509M
AUM Growth
-$39.7M
Cap. Flow
-$24.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.49%
Holding
105
New
3
Increased
19
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M
2
CFNL
Cardinal Financial Corp
CFNL
+$2.8M
3
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$2.71M
4
NMIH icon
NMI Holdings
NMIH
+$2.65M
5
PSTB
Park Sterling Corp.
PSTB
+$2.62M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$24.2M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$4.53M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.33M
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
+$2.8M
5
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 83.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBC
101
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,987,000
Closed -$24.2M
FCVA
102
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-504,000
Closed -$2.8M
JAXB
103
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-242,000
Closed -$4.53M
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-50,000
Closed -$713K
CHEV
105
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-29,000
Closed -$444K
1 2 3 4
5

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FJ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, FJ Capital Management held 105 positions worth $509M, down 7.2% from $549M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $24.2M in Q1 2016, closing 20 positions and reducing 20 holdings. Its most notable exit was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FJ Capital Management opened a new position in Park Sterling Corp. worth $2.6M.

  • FJ Capital Management's largest Q1 2016 buy was Park Sterling Corp.: 391,000 shares worth $2.6M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q1 2016, an estimated $10.9M increase.
  • FJ Capital Management's biggest Q1 2016 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $4.33M.
  • FJ Capital Management fully exited NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2016, selling an estimated $24.2M.
  • FJ Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2016.
  • FJ Capital Management opened 3 new positions and closed 20 in Q1 2016.
  • FJ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $509M.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.