FJ CAPITAL MANAGEMENT Overview

Fj Capital Management Llc is an investment advisor that manages 373.3 MM dollars in regulatory AUM and has 10 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 522MM in positions, representing 140% of the manager's regulatory AUM.

FJ CAPITAL MANAGEMENT StockAlpha

+14%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FJ CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ISBC 13.55% Financials 15.82% -0.03% 2 1%
BNCN 5.55% Financials 28.75% 0.69% 7 2%
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FJ CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Martin S. Friedman Co-Founder, Chief Investment Officer & Managing Member December-2007
Andrew F. Jose Co-Founder, Chief Compliance Officer & Managing Partner December-2007
Jeffrey A. Kashdin Chief Financial Officer And Chief Operating Officer December-2013

FJ CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

FJ CAPITAL MANAGEMENT Investment Strategy

Item 8. Methods of Analysis, Investment Strategies, and Risk of Loss








Page | 9
A. Methods of Analysis and Investment Strategies.

FJ Capital was founded as a fundamentally-driven firm focused on opportunities in the community/regional bank sector. We invest primarily in equity securities of under-followed, publicly traded U.S. community banks.

We construct our portfolios using proprietary fundamental research to uncover value disparities in the small- and mid-cap banking sector. We seek to take advantage of these disparities by building core positions with longer term holding periods. We also seek to generate attractive, risk-adjusted investment returns by uncovering opportunities with identifiable, near-term catalysts.

The Financial Opportunity Funds and our other Clients share similar investment objectives, which are to achieve superior absolute performance and to produce long-term capital appreciat...
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FJ CAPITAL MANAGEMENT Portfolio Concentration

FJ CAPITAL MANAGEMENT Location

1313 DOLLEY MADISON BLVD
SUITE 306
MCLEAN, Virginia
UNITED STATES, 22101

FJ CAPITAL MANAGEMENT Contact Information

Phone Number: 703-875-8378
Fax Number: 703-639-0025
Website:

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