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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
+3.18%
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
$175M
AUM Growth
+$27M
Cap. Flow
+$22.3M
Cap. Flow %
12.76%
Top 10 Hldgs %
55.7%
Holding
80
New
11
Increased
29
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$8.45M
2
GFED
Guaranty Federal Bancshares In
GFED
+$2.33M
3
TCFC
The Community Financial Corporation Common Stock
TCFC
+$2.23M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.23M
5
UNB icon
Union Bankshares
UNB
+$2.1M

Top Sells

Rank Stock Value
1
FSFG
First Savings Financial Group
FSFG
+$2.83M
2
IBCP icon
Independent Bank Corp
IBCP
+$1.21M
3
NFBK
Northfield Bancorp
NFBK
+$865K
4
LCNB icon
LCNB Corp
LCNB
+$569K
5
STEL
STELLARONE CORPORATION COM
STEL
+$504K

Sector Composition

Rank Sector Weight
1 Financials 73.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC
26
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.01M 1.15%
101,473
– –
CBNJ
27
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.81M 1.04%
164,668
+2,085
+1% +$21.9K
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.78M 1.02%
170,268
-31,158
-15% -$311K
FCVA
29
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.76M 1.01%
419,143
+98,881
+31% +$445K
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.73%
67,315
– –
MCHB
31
Mechanics Bancorp
MCHB
$3.72B
$1.23M 0.7%
62,658
+5,000
+9% +$94.4K
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.69%
+50,000
New +$1.24M
UCB
33
United Community Banks
UCB
$4.24B
$1.2M 0.69%
61,807
-18,047
-23% -$321K
SMBC icon
34
Southern Missouri Bancorp
SMBC
$852M
$1.2M 0.68%
67,788
+30,588
+82% +$518K
WFBI
35
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.14M 0.65%
86,498
+3,859
+5% +$51.8K
YCB
36
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.13M 0.64%
50,055
+9,700
+24% +$207K
ASBB
37
DELISTED
ASB Bancorp Inc
ASBB
$1.12M 0.64%
63,350
+11,961
+23% +$209K
PBSK
38
DELISTED
Poage Bankshares, Inc.
PBSK
$1.09M 0.62%
76,644
– –
GTWN
39
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.03M 0.59%
69,708
– –
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
$984K 0.56%
+200,000
New +$1M
HAFC icon
41
Hanmi Financial
HAFC
$945M
$953K 0.54%
40,909
– –
LION
42
DELISTED
Fidelity Southern Corporation
LION
$851K 0.49%
60,962
+10,000
+20% +$144K
HBOS
43
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$826K 0.47%
42,019
– –
WBB
44
DELISTED
Westbury Bancorp, Inc.
WBB
$768K 0.44%
52,497
+25,204
+92% +$358K
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$764K 0.44%
44,460
– –
HFBC
46
DELISTED
HopFed Bancorp Inc
HFBC
$717K 0.41%
61,448
– –
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$700K 0.4%
51,662
+21,534
+71% +$285K
IROQ
48
DELISTED
IF Bancorp
IROQ
$682K 0.39%
41,999
-3,300
-7% -$54.7K
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
$680K 0.39%
+50,000
New +$682K
NFBK
50
DELISTED
Northfield Bancorp
NFBK
$671K 0.38%
52,142
-67,697
-56% -$865K
1
2
3 4

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FJ Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, FJ Capital Management held 80 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FJ Capital Management deployed $22.3M of net new capital in Q1 2014, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Guaranty Federal Bancshares In: 201,495 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier.

On the sell side, the largest reduction was Independent Bank Corp, an estimated $1.21M trimmed.

  • FJ Capital Management's largest Q1 2014 buy was Guaranty Federal Bancshares In: 201,495 shares worth $2.58M.
  • FJ Capital Management added most to NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q1 2014, an estimated $8.45M increase.
  • FJ Capital Management's biggest Q1 2014 reduction was Independent Bank Corp, cutting an estimated $1.21M.
  • FJ Capital Management fully exited First Savings Financial Group in Q1 2014, selling an estimated $2.83M.
  • FJ Capital Management's ten largest holdings make up 56% of its $175M portfolio in Q1 2014.
  • FJ Capital Management opened 11 new positions and closed 13 in Q1 2014.
  • FJ Capital Management's portfolio value rose 18% quarter-over-quarter to $175M.

Based on FJ Capital Management's 13F filing for Q1 2014, filed 14 May 2014.