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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
+2.49%
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
$504M
AUM Growth
-$4.8M
Cap. Flow
-$14.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
46.53%
Holding
90
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$20.7M
2
YDKN
Yadkin Financial Corporation
YDKN
+$8.24M
3
FRBA icon
First Bank
FRBA
+$5.34M
4
GBNK
Guaranty Bancorp
GBNK
+$4.74M
5
OCFC icon
OceanFirst Financial
OCFC
+$3.35M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$38.4M
2
ABCB icon
Ameris Bancorp
ABCB
+$9.79M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$6.84M
4
FFWM
First Foundation Inc
FFWM
+$2.92M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 92.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$66.6M 13.21%
6,012,000
+2,000
+0% +$23.1K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$24.3M 4.81%
967,000
+329,000
+52% +$8.24M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$23.4M 4.65%
1,032,000
+1,000
+0.1% +$22.5K
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$22.3M 4.42%
1,078,000
– –
ONB icon
5
Old National Bancorp
ONB
$10.2B
$20.4M 4.05%
+1,632,000
New +$20.7M
HBCP icon
6
Home Bancorp
HBCP
$561M
$17.7M 3.51%
645,000
– –
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$17.6M 3.49%
733,000
+2,000
+0.3% +$46.5K
DCOM icon
8
Dime Commercial Bancshares
DCOM
$1.8B
$15.5M 3.08%
546,000
-1,000
-0.2% -$29.7K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$13.5M 2.68%
227,000
– –
NBHC icon
10
National Bank Holdings
NBHC
$1.92B
$13.3M 2.64%
654,000
+10,000
+2% +$204K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.2M 2.22%
690,000
– –
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
$11.1M 2.2%
637,000
– –
CFNL
13
DELISTED
Cardinal Financial Corp
CFNL
$10.7M 2.13%
490,000
+47,000
+11% +$1.01M
OLBK
14
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.6M 2.1%
588,000
– –
VBTX
15
DELISTED
Veritex Holdings
VBTX
$10.2M 2.02%
635,000
+81,000
+15% +$1.26M
FXCB
16
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$9.72M 1.93%
478,000
+22,000
+5% +$437K
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$9.71M 1.92%
453,000
– –
SMBC icon
18
Southern Missouri Bancorp
SMBC
$852M
$9.63M 1.91%
409,000
+119,000
+41% +$2.87M
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.07M 1.8%
1,517,000
– –
UCFC
20
DELISTED
United Community Financial Corp
UCFC
$8.54M 1.69%
1,405,000
+1,000
+0.1% +$5.91K
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$8.15M 1.62%
260,000
-15,000
-5% -$450K
HTB
22
HomeTrust Bancshares
HTB
$860M
$7.34M 1.46%
397,000
– –
SHBI icon
23
Shore Bancshares
SHBI
$819M
$7.28M 1.44%
619,000
– –
FRBA icon
24
First Bank
FRBA
$464M
$7.22M 1.43%
1,040,000
+769,000
+284% +$5.34M
ISTR icon
25
Investar Holding Corp
ISTR
$415M
$7.18M 1.42%
467,000
– –
1
2 3 4

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FJ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, FJ Capital Management held 90 positions worth $504M, down 0.94% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q2 2016 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Old National Bancorp: 1,632,000 shares worth $20.4M. The largest sale was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier.

  • FJ Capital Management's largest Q2 2016 buy was Old National Bancorp: 1,632,000 shares worth $20.4M.
  • FJ Capital Management added most to Yadkin Financial Corporation in Q2 2016, an estimated $8.24M increase.
  • FJ Capital Management's biggest Q2 2016 reduction was Charter Financial Corp, cutting an estimated $1.07M.
  • FJ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $38.4M.
  • FJ Capital Management's ten largest holdings make up 47% of its $504M portfolio in Q2 2016.
  • FJ Capital Management opened 5 new positions and closed 10 in Q2 2016.
  • FJ Capital Management's portfolio value fell 0.94% quarter-over-quarter to $504M.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.