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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
+5.33%
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
$419M
AUM Growth
+$63M
Cap. Flow
+$46.6M
Cap. Flow %
11.11%
Top 10 Hldgs %
54.04%
Holding
94
New
12
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$14.2M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$12.1M
3
SNC
State National Companies, Inc.
SNC
+$5.64M
4
NBHC icon
National Bank Holdings
NBHC
+$3.21M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.14M

Top Sells

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$6.37M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.38M
3
CCS icon
Century Communities
CCS
+$2.05M
4
UCFC
United Community Financial Corp
UCFC
+$1.08M
5
IROQ
IF Bancorp
IROQ
+$702K

Sector Composition

Rank Sector Weight
1 Financials 82.1%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$75.2M 17.94%
6,113,000
+10,000
+0.2% +$121K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$32.3M 7.72%
851,000
– –
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.7M 4.7%
1,023,000
– –
BNCN
4
DELISTED
BNC Bancorp
BNCN
$16.8M 4.01%
869,000
– –
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.36B
$16M 3.81%
1,010,000
-14,000
-1% -$207K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$15.5M 3.69%
227,000
+217,000
+2,170% +$14.2M
DCOM icon
7
Dime Commercial Bancshares
DCOM
$1.8B
$14.5M 3.46%
544,000
+475,000
+688% +$12.1M
HBCP icon
8
Home Bancorp
HBCP
$561M
$14M 3.34%
555,000
+63,000
+13% +$1.42M
PPBI
9
DELISTED
Pacific Premier Bancorp
PPBI
$12.4M 2.96%
731,000
+195,000
+36% +$3.14M
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$10.1M 2.41%
400,000
– –
OLBK
11
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.34M 2.23%
588,000
– –
UCFC
12
DELISTED
United Community Financial Corp
UCFC
$9.17M 2.19%
1,714,000
-199,000
-10% -$1.08M
NBHC icon
13
National Bank Holdings
NBHC
$1.92B
$8.89M 2.12%
427,000
+165,000
+63% +$3.21M
ACFC
14
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6.86M 1.64%
1,542,000
– –
YCB
15
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.86M 1.64%
251,000
+4,000
+2% +$110K
ISTR icon
16
Investar Holding Corp
ISTR
$415M
$6.23M 1.49%
410,000
+61,000
+17% +$953K
SNC
17
DELISTED
State National Companies, Inc.
SNC
$5.96M 1.42%
+550,000
New +$5.64M
WBB
18
DELISTED
Westbury Bancorp, Inc.
WBB
$5.83M 1.39%
336,000
+115,000
+52% +$1.99M
SHBI icon
19
Shore Bancshares
SHBI
$819M
$5.64M 1.35%
598,000
– –
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.37M 1.28%
401,000
-31,000
-7% -$402K
HTB
21
HomeTrust Bancshares
HTB
$860M
$5.15M 1.23%
308,000
+68,000
+28% +$1.08M
IBCP icon
22
Independent Bank Corp
IBCP
$787M
$4.57M 1.09%
337,000
+8,000
+2% +$107K
GFED
23
DELISTED
Guaranty Federal Bancshares In
GFED
$4.37M 1.04%
297,000
+15,000
+5% +$220K
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.25M 1.01%
475,000
-768,000
-62% -$6.37M
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$4.07M 0.97%
328,000
– –
1
2 3 4

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FJ Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, FJ Capital Management held 94 positions worth $419M, up 18% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FJ Capital Management deployed $46.6M of net new capital in Q2 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was State National Companies, Inc.: 550,000 shares worth $5.96M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 78% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), an estimated $6.37M trimmed.

  • FJ Capital Management's largest Q2 2015 buy was State National Companies, Inc.: 550,000 shares worth $5.96M.
  • FJ Capital Management added most to IBERIABANK Corp in Q2 2015, an estimated $14.2M increase.
  • FJ Capital Management's biggest Q2 2015 reduction was NEWBRIDGE BANCORP CLASS A COM STK (NC), cutting an estimated $6.37M.
  • FJ Capital Management fully exited Umpqua Holdings Corp in Q2 2015, selling an estimated $3.38M.
  • FJ Capital Management's ten largest holdings make up 54% of its $419M portfolio in Q2 2015.
  • FJ Capital Management opened 12 new positions and closed 3 in Q2 2015.
  • FJ Capital Management's portfolio value rose 18% quarter-over-quarter to $419M.

Based on FJ Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.