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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.25%
Top 10 Hldgs %
57.71%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNBC
Sun Bancorp Inc
SNBC
+$12.2M
2
BNCN
BNC Bancorp
BNCN
+$11.1M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$10.4M
4
UCFC
United Community Financial Corp
UCFC
+$9.75M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.28%
2 Miscellaneous 18.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$1.58M 1.07%
+119,839
New +$1.52M
FCVA
27
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.49M 1%
+320,262
New +$1.29M
HBCP icon
28
Home Bancorp
HBCP
$540M
$1.44M 0.97%
+76,215
New +$1.4M
UCB
29
United Community Banks
UCB
$4.18B
$1.42M 0.96%
+79,854
New +$1.32M
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.32M 0.89%
+67,315
New +$1.22M
MCHB
31
Mechanics Bancorp
MCHB
$3.42B
$1.15M 0.78%
+57,658
New +$1.14M
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.11M 0.75%
+69,708
New +$1.05M
PBSK
33
DELISTED
Poage Bankshares, Inc.
PBSK
$1.07M 0.73%
+76,644
New +$1.09M
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.07M 0.72%
+82,639
New +$1.03M
HAFC icon
35
Hanmi Financial
HAFC
$956M
$895K 0.6%
+40,909
New +$777K
ASBB
36
DELISTED
ASB Bancorp Inc
ASBB
$887K 0.6%
+51,389
New +$885K
LION
37
DELISTED
Fidelity Southern Corporation
LION
$843K 0.57%
+50,962
New +$805K
HBOS
38
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$809K 0.55%
+42,019
New +$753K
YCB
39
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$784K 0.53%
+40,355
New +$782K
IROQ
40
DELISTED
IF Bancorp
IROQ
$756K 0.51%
+45,299
New +$744K
HFBC
41
DELISTED
HopFed Bancorp Inc
HFBC
$700K 0.47%
+61,448
New +$684K
BLMT
42
DELISTED
BSB Bancorp, Inc.
BLMT
$671K 0.45%
+44,460
New +$638K
SMBC icon
43
Southern Missouri Bancorp
SMBC
$797M
$619K 0.42%
+37,200
New +$577K
FFIC
44
DELISTED
Flushing Financial
FFIC
$591K 0.4%
+28,555
New +$573K
LCNB icon
45
LCNB Corp
LCNB
$273M
$569K 0.38%
+31,831
New +$588K
NBBC
46
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$541K 0.37%
+72,870
New +$526K
FSBW icon
47
FS Bancorp
FSBW
$349M
$506K 0.34%
+59,000
New +$505K
STEL
48
DELISTED
STELLARONE CORPORATION COM
STEL
$504K 0.34%
+20,937
New +$500K
MCBK
49
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$478K 0.32%
+26,565
New +$467K
MBWM icon
50
Mercantile Bank Corp
MBWM
$1.04B
$401K 0.27%
+18,600
New +$399K
1
2
3

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MCM
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AFG
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FJ Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FJ Capital Management, which disclosed 69 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Sun Bancorp Inc: 699,073 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Miscellaneous.

  • FJ Capital Management's largest Q4 2013 buy was Sun Bancorp Inc: 699,073 shares worth $12.3M.
  • FJ Capital Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
  • FJ Capital Management disclosed 69 positions in Q4 2013, its first 13F filing on record.

Based on FJ Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.