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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
+8.67%
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
$522M
AUM Growth
+$17.7M
Cap. Flow
-$20.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
47.4%
Holding
90
New
10
Increased
17
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$10.7M
2
GBNK
Guaranty Bancorp
GBNK
+$7.77M
3
OCFC icon
OceanFirst Financial
OCFC
+$5.64M
4
VBTX
Veritex Holdings
VBTX
+$5.15M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.63M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$24.3M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$15.5M
3
CFNL
Cardinal Financial Corp
CFNL
+$10.7M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$9.72M
5
FSB
Franklin Financial Network, Inc.
FSB
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 97.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$70.7M 13.55%
5,890,000
-122,000
-2% -$1.42M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$29M 5.55%
1,192,000
+160,000
+16% +$3.85M
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$25.2M 4.83%
1,094,000
+16,000
+1% +$354K
ONB icon
4
Old National Bancorp
ONB
$10.2B
$22.9M 4.39%
1,632,000
– –
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$19.3M 3.7%
731,000
-2,000
-0.3% -$51.7K
HBCP icon
6
Home Bancorp
HBCP
$561M
$18.1M 3.46%
645,000
– –
VBTX
7
DELISTED
Veritex Holdings
VBTX
$16.3M 3.12%
938,000
+303,000
+48% +$5.15M
GBNK
8
DELISTED
Guaranty Bancorp
GBNK
$15.5M 2.96%
866,000
+443,000
+105% +$7.77M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$15.2M 2.92%
652,000
-2,000
-0.3% -$44.2K
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$15.2M 2.91%
227,000
– –
UVSP icon
11
Univest Financial
UVSP
$1.22B
$14.5M 2.78%
622,000
+478,000
+332% +$10.7M
CFCB
12
DELISTED
Centrue Financial Corporation
CFCB
$12M 2.29%
637,000
– –
OLBK
13
DELISTED
Old Line Bancshares, Inc.
OLBK
$11.6M 2.22%
588,000
– –
SBCF icon
14
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.1M 2.13%
690,000
– –
SMBC icon
15
Southern Missouri Bancorp
SMBC
$852M
$10.9M 2.08%
436,000
+27,000
+7% +$666K
OCFC icon
16
OceanFirst Financial
OCFC
$1.68B
$10.7M 2.05%
555,000
+296,000
+114% +$5.64M
NGHC
17
DELISTED
National General Holdings Corp
NGHC
$10M 1.92%
451,000
-2,000
-0.4% -$43.6K
UCFC
18
DELISTED
United Community Financial Corp
UCFC
$9.96M 1.91%
1,401,000
-4,000
-0.3% -$26.7K
ACFC
19
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9.6M 1.84%
1,517,000
– –
ISTR icon
20
Investar Holding Corp
ISTR
$415M
$9.26M 1.77%
603,000
+136,000
+29% +$2.1M
SHBI icon
21
Shore Bancshares
SHBI
$819M
$9.06M 1.74%
769,000
+150,000
+24% +$1.75M
FRBA icon
22
First Bank
FRBA
$464M
$8.76M 1.68%
1,045,000
+5,000
+0.5% +$39.3K
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$7.15M 1.37%
436,000
+133,000
+44% +$2.14M
MFSF
24
DELISTED
MutualFirst Financial Inc
MFSF
$7.08M 1.36%
255,000
-2,000
-0.8% -$55.8K
IBCP icon
25
Independent Bank Corp
IBCP
$787M
$7.01M 1.34%
416,000
– –
1
2 3 4

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FJ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, FJ Capital Management held 90 positions worth $522M, up 3.5% from $504M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management withdrew a net $20.6M in Q3 2016, closing 13 positions and reducing 16 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier.

Against the trend, FJ Capital Management opened a new position in CapStar Financial Holdings, Inc worth $4.73M.

  • FJ Capital Management's largest Q3 2016 buy was CapStar Financial Holdings, Inc: 280,000 shares worth $4.73M.
  • FJ Capital Management added most to Univest Financial in Q3 2016, an estimated $10.7M increase.
  • FJ Capital Management's biggest Q3 2016 reduction was Franklin Financial Network, Inc., cutting an estimated $4.02M.
  • FJ Capital Management fully exited Yadkin Financial Corporation in Q3 2016, selling an estimated $24.3M.
  • FJ Capital Management's ten largest holdings make up 47% of its $522M portfolio in Q3 2016.
  • FJ Capital Management opened 10 new positions and closed 13 in Q3 2016.
  • FJ Capital Management's portfolio value rose 3.5% quarter-over-quarter to $522M.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.