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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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$75.4M 16.48%
6,108,000
-5,000
-0.1% -$60.7K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$36.3M 7.93%
851,000
– –
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.6M 4.29%
1,023,000
– –
BNCN
4
DELISTED
BNC Bancorp
BNCN
$19.3M 4.23%
869,000
– –
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$14.9M 3.25%
731,000
– –
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.8B
$14.5M 3.18%
544,000
– –
HBCP icon
7
Home Bancorp
HBCP
$561M
$14.3M 3.13%
555,000
– –
NBBC
8
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$12.9M 2.83%
1,517,000
+1,042,000
+219% +$8.84M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$12.8M 2.79%
219,000
-8,000
-4% -$504K
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$11.5M 2.51%
400,000
– –
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.5M 2.29%
715,000
-295,000
-29% -$4.53M
OLBK
12
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.56M 2.09%
588,000
– –
NBHC icon
13
National Bank Holdings
NBHC
$1.92B
$8.79M 1.92%
428,000
+1,000
+0.2% +$20.7K
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$8.78M 1.92%
+455,000
New +$9.35M
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$8.6M 1.88%
1,720,000
+6,000
+0.4% +$30.5K
ACFC
16
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.39M 1.83%
1,517,000
-25,000
-2% -$132K
YCB
17
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7.28M 1.59%
251,000
– –
ISTR icon
18
Investar Holding Corp
ISTR
$415M
$6.45M 1.41%
416,000
+6,000
+1% +$93.5K
HTB
19
HomeTrust Bancshares
HTB
$860M
$6.42M 1.4%
346,000
+38,000
+12% +$676K
IBCP icon
20
Independent Bank Corp
IBCP
$787M
$6.15M 1.34%
416,000
+79,000
+23% +$1.11M
SHBI icon
21
Shore Bancshares
SHBI
$819M
$6.14M 1.34%
631,000
+33,000
+6% +$313K
WBB
22
DELISTED
Westbury Bancorp, Inc.
WBB
$6M 1.31%
336,000
– –
SNC
23
DELISTED
State National Companies, Inc.
SNC
$5.15M 1.13%
551,000
+1,000
+0.2% +$9.99K
GFED
24
DELISTED
Guaranty Federal Bancshares In
GFED
$4.41M 0.96%
301,000
+4,000
+1% +$58.7K
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.33M 0.95%
364,000
+284,000
+355% +$3.32M
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.