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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
+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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$74.8M 13.62%
6,012,000
-96,000
-2% -$1.21M
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$37.1M 6.75%
851,000
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$26.4M 4.81%
1,039,000
+170,000
+20% +$4.11M
NBBC
4
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$24.2M 4.41%
1,987,000
+470,000
+31% +$5.4M
SNBC
5
DELISTED
Sun Bancorp Inc
SNBC
$21.1M 3.85%
1,024,000
+1,000
+0.1% +$20.9K
HBCP icon
6
Home Bancorp
HBCP
$561M
$16.8M 3.05%
645,000
+90,000
+16% +$2.34M
DCOM icon
7
Dime Commercial Bancshares
DCOM
$1.8B
$16.6M 3.03%
547,000
+3,000
+0.6% +$89.8K
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
$15.5M 2.83%
731,000
– –
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$13.8M 2.51%
644,000
+216,000
+50% +$4.67M
ABCB icon
10
Ameris Bancorp
ABCB
$5.85B
$13.6M 2.48%
400,000
– –
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$12.1M 2.21%
220,000
+1,000
+0.5% +$59.7K
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
$10.6M 1.93%
+637,000
New +$10.2M
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.3M 1.88%
588,000
– –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.3M 1.88%
689,000
-26,000
-4% -$399K
UCFC
15
DELISTED
United Community Financial Corp
UCFC
$10M 1.83%
1,701,000
-19,000
-1% -$107K
NGHC
16
DELISTED
National General Holdings Corp
NGHC
$9.9M 1.8%
453,000
-2,000
-0.4% -$41.8K
ACFC
17
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8.89M 1.62%
1,517,000
– –
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
$8.67M 1.58%
276,000
+124,000
+82% +$3.5M
ISTR icon
19
Investar Holding Corp
ISTR
$415M
$8.22M 1.5%
467,000
+51,000
+12% +$850K
HTB
20
HomeTrust Bancshares
HTB
$860M
$8.04M 1.46%
397,000
+51,000
+15% +$998K
YCB
21
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$7.9M 1.44%
251,000
– –
VBTX
22
DELISTED
Veritex Holdings
VBTX
$7.45M 1.36%
459,000
+185,000
+68% +$3.06M
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.1M 1.29%
520,000
+156,000
+43% +$2M
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
$6.84M 1.25%
300,000
+210,000
+233% +$4.94M
SHBI icon
25
Shore Bancshares
SHBI
$819M
$6.74M 1.23%
619,000
-12,000
-2% -$122K
1
2 3 4 5

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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.