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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
+29%
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
$673M
AUM Growth
+$151M
Cap. Flow
+$6.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.23%
Holding
87
New
10
Increased
32
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$8.8M
2
VBTX
Veritex Holdings
VBTX
+$7.63M
3
FSB
Franklin Financial Network, Inc.
FSB
+$6.55M
4
OSBC icon
Old Second Bancorp
OSBC
+$4.95M
5
FBMS
The First Bancshares, Inc.
FBMS
+$4.72M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$16.2M
2
HTB
HomeTrust Bancshares
HTB
+$6.72M
3
ONB icon
Old National Bancorp
ONB
+$6.43M
4
NGHC
National General Holdings Corp
NGHC
+$5.59M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 96.81%
2 Consumer Discretionary 0.02%
3 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$79.3M 11.77%
5,683,700
-206,300
-4% -$2.7M
BNCN
2
DELISTED
BNC Bancorp
BNCN
$38M 5.65%
1,191,900
-100
-0% -$2.81K
VBTX
3
DELISTED
Veritex Holdings
VBTX
$35M 5.19%
1,309,000
+371,000
+40% +$7.63M
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$28.4M 4.22%
1,093,800
-200
-0% -$4.82K
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
$25.7M 3.82%
728,100
-2,900
-0.4% -$87.1K
HBCP icon
6
Home Bancorp
HBCP
$561M
$25M 3.72%
648,300
+3,300
+0.5% +$106K
GBNK
7
DELISTED
Guaranty Bancorp
GBNK
$24.4M 3.63%
1,008,800
+142,800
+16% +$2.91M
ONB icon
8
Old National Bancorp
ONB
$10.2B
$22.4M 3.32%
1,232,100
-399,900
-25% -$6.43M
NBHC icon
9
National Bank Holdings
NBHC
$1.92B
$20.8M 3.09%
652,300
+300
+0% +$8.05K
UVSP icon
10
Univest Financial
UVSP
$1.22B
$19M 2.82%
615,500
-6,500
-1% -$173K
OCFC icon
11
OceanFirst Financial
OCFC
$1.68B
$17M 2.53%
566,600
+11,600
+2% +$270K
EQBK icon
12
Equity Bancshares
EQBK
$1.04B
$16.6M 2.46%
498,000
+295,000
+145% +$8.8M
SHBI icon
13
Shore Bancshares
SHBI
$819M
$15.8M 2.35%
1,038,800
+269,800
+35% +$3.72M
SMBC icon
14
Southern Missouri Bancorp
SMBC
$852M
$15.8M 2.34%
445,300
+9,300
+2% +$264K
OLBK
15
DELISTED
Old Line Bancshares, Inc.
OLBK
$14.1M 2.09%
587,900
-100
-0% -$2.15K
CFCB
16
DELISTED
Centrue Financial Corporation
CFCB
$14M 2.08%
636,900
-100
-0% -$1.99K
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$13.7M 2.04%
648,600
+212,600
+49% +$4.06M
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
$13.5M 2%
322,100
+180,100
+127% +$6.55M
UCFC
19
DELISTED
United Community Financial Corp
UCFC
$12.5M 1.86%
1,401,000
– –
FRBA icon
20
First Bank
FRBA
$464M
$12M 1.79%
1,037,000
-8,000
-0.8% -$80.8K
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.9M 1.77%
541,600
-148,400
-22% -$2.82M
ISTR icon
22
Investar Holding Corp
ISTR
$415M
$11.4M 1.69%
611,900
+8,900
+1% +$153K
ACFC
23
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10.3M 1.53%
1,517,200
+200
+0% +$1.35K
IBCP icon
24
Independent Bank Corp
IBCP
$787M
$9.04M 1.34%
416,500
+500
+0.1% +$9.22K
MFSF
25
DELISTED
MutualFirst Financial Inc
MFSF
$8.46M 1.26%
255,500
+500
+0.2% +$14.6K
1
2 3 4

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FJ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, FJ Capital Management held 87 positions worth $673M, up 29% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FJ Capital Management's Q4 2016 filing shows 10 new, 32 increased, 33 reduced and 7 closed positions. Its largest new stake was The First Bancshares, Inc.: 202,000 shares worth $5M. The largest sale was IBERIABANK Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • FJ Capital Management's largest Q4 2016 buy was The First Bancshares, Inc.: 202,000 shares worth $5M.
  • FJ Capital Management added most to Equity Bancshares in Q4 2016, an estimated $8.8M increase.
  • FJ Capital Management's biggest Q4 2016 reduction was IBERIABANK Corp, cutting an estimated $16.2M.
  • FJ Capital Management fully exited Georgetown Bancorp, Inc.(MA) in Q4 2016, selling an estimated $1.95M.
  • FJ Capital Management's ten largest holdings make up 47% of its $673M portfolio in Q4 2016.
  • FJ Capital Management opened 10 new positions and closed 7 in Q4 2016.
  • FJ Capital Management's portfolio value rose 29% quarter-over-quarter to $673M.

Based on FJ Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.