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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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$70M 13.74%
6,010,000
-2,000
-0% -$23K
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$38.4M 7.53%
851,000
– –
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$22.3M 4.38%
1,078,000
+54,000
+5% +$1.12M
BNCN
4
DELISTED
BNC Bancorp
BNCN
$21.8M 4.28%
1,031,000
-8,000
-0.8% -$172K
HBCP icon
5
Home Bancorp
HBCP
$561M
$17.3M 3.4%
645,000
– –
DCOM icon
6
Dime Commercial Bancshares
DCOM
$1.8B
$16.7M 3.27%
547,000
– –
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$15.6M 3.07%
731,000
– –
YDKN
8
DELISTED
Yadkin Financial Corporation
YDKN
$15.1M 2.97%
638,000
+485,000
+317% +$10.9M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$13.1M 2.58%
644,000
– –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$11.6M 2.28%
227,000
+7,000
+3% +$343K
CFCB
11
DELISTED
Centrue Financial Corporation
CFCB
$11.1M 2.18%
637,000
– –
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.9M 2.14%
690,000
+1,000
+0.1% +$14.8K
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 2.08%
588,000
– –
ABCB icon
14
Ameris Bancorp
ABCB
$5.85B
$9.79M 1.92%
331,000
-69,000
-17% -$1.95M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$9.78M 1.92%
453,000
– –
ACFC
16
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.16M 1.8%
1,517,000
– –
CFNL
17
DELISTED
Cardinal Financial Corp
CFNL
$9.02M 1.77%
443,000
+143,000
+48% +$2.8M
FXCB
18
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.82M 1.73%
456,000
+140,000
+44% +$2.71M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$8.24M 1.62%
1,404,000
-297,000
-17% -$1.72M
VBTX
20
DELISTED
Veritex Holdings
VBTX
$8.04M 1.58%
554,000
+95,000
+21% +$1.35M
SHBI icon
21
Shore Bancshares
SHBI
$819M
$7.42M 1.46%
619,000
– –
FSB
22
DELISTED
Franklin Financial Network, Inc.
FSB
$7.42M 1.46%
275,000
-1,000
-0.4% -$27.1K
HTB
23
HomeTrust Bancshares
HTB
$860M
$7.28M 1.43%
397,000
– –
SMBC icon
24
Southern Missouri Bancorp
SMBC
$852M
$6.97M 1.37%
290,000
+10,000
+4% +$235K
ISTR icon
25
Investar Holding Corp
ISTR
$415M
$6.85M 1.34%
467,000
– –
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.