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
+2.57%
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
$356M
AUM Growth
+$28.5M
Cap. Flow
+$16.6M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.91%
Holding
92
New
6
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
2
NBHC icon
National Bank Holdings
NBHC
+$2.78M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.94M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$1.67M
5
BKMU
Bank Mutual Corp
BKMU
+$1.5M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$2.26M
2
MBWM icon
Mercantile Bank Corp
MBWM
+$704K
3
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$492K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$476K
5
SFBS
ServisFirst Bancshares
SFBS
+$461K

Sector Composition

Rank Sector Weight
1 Financials 77.85%
2 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$71.5M 20.09%
6,103,000
-41,983
-0.7% -$476K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$29.6M 8.31%
851,000
-466
-0.1% -$16K
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.3M 5.43%
1,023,000
-58
-0% -$1.08K
BNCN
4
DELISTED
BNC Bancorp
BNCN
$15.7M 4.42%
869,000
-381
-0% -$6.4K
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.6M 4.11%
1,024,000
-6,134
-0.6% -$81K
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$11.1M 3.11%
1,243,000
+726
+0.1% +$6.15K
ABCB icon
7
Ameris Bancorp
ABCB
$5.85B
$10.6M 2.96%
+400,000
New +$10.1M
HBCP icon
8
Home Bancorp
HBCP
$561M
$10.5M 2.94%
492,000
+306
+0.1% +$6.65K
UCFC
9
DELISTED
United Community Financial Corp
UCFC
$10.4M 2.93%
1,913,000
-55,638
-3% -$295K
OLBK
10
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.29M 2.61%
588,000
+124
+0% +$1.86K
PPBI
11
DELISTED
Pacific Premier Bancorp
PPBI
$8.68M 2.44%
536,000
+121,993
+29% +$1.94M
YCB
12
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.8M 1.91%
247,000
-129
-0.1% -$3.51K
ACFC
13
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.4M 1.8%
1,542,000
+166,400
+12% +$654K
ISTR icon
14
Investar Holding Corp
ISTR
$415M
$5.96M 1.67%
349,000
+300
+0.1% +$4.48K
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.69M 1.6%
432,000
-11,756
-3% -$143K
SHBI icon
16
Shore Bancshares
SHBI
$819M
$5.49M 1.54%
598,000
+99,600
+20% +$921K
NBHC icon
17
National Bank Holdings
NBHC
$1.92B
$4.93M 1.38%
262,000
+150,000
+134% +$2.78M
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.28M 1.2%
214,000
+93
+0% +$1.82K
IBCP icon
19
Independent Bank Corp
IBCP
$787M
$4.21M 1.18%
329,000
+42,493
+15% +$539K
GFED
20
DELISTED
Guaranty Federal Bancshares In
GFED
$4.14M 1.16%
282,000
+467
+0.2% +$6.7K
WBB
21
DELISTED
Westbury Bancorp, Inc.
WBB
$3.88M 1.09%
221,000
-449
-0.2% -$7.55K
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$3.83M 1.08%
166,000
-361
-0.2% -$8.18K
HTB
23
HomeTrust Bancshares
HTB
$860M
$3.83M 1.08%
240,000
+55
+0% +$872
FCCO icon
24
First Community Corp
FCCO
$321M
$3.78M 1.06%
324,000
-2,069
-0.6% -$23.6K
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$3.77M 1.06%
328,000
-16,416
-5% -$189K
1
2 3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, FJ Capital Management held 92 positions worth $356M, up 8.7% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FJ Capital Management deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Ameris Bancorp: 400,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Howard Bancorp, Inc. Common Stock, an estimated $492K trimmed.

  • FJ Capital Management's largest Q1 2015 buy was Ameris Bancorp: 400,000 shares worth $10.6M.
  • FJ Capital Management added most to National Bank Holdings in Q1 2015, an estimated $2.78M increase.
  • FJ Capital Management's biggest Q1 2015 reduction was Howard Bancorp, Inc. Common Stock, cutting an estimated $492K.
  • FJ Capital Management fully exited Atlantic Union Bankshares in Q1 2015, selling an estimated $2.26M.
  • FJ Capital Management's ten largest holdings make up 57% of its $356M portfolio in Q1 2015.
  • FJ Capital Management opened 6 new positions and closed 10 in Q1 2015.
  • FJ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $356M.

Based on FJ Capital Management's 13F filing for Q1 2015, filed 8 May 2015.