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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
+2.48%
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
$261M
AUM Growth
+$86.5M
Cap. Flow
+$63.8M
Cap. Flow %
24.41%
Top 10 Hldgs %
61.26%
Holding
81
New
14
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$50.5M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$7.85M
3
SHBI icon
Shore Bancshares
SHBI
+$4.66M
4
FSFG
First Savings Financial Group
FSFG
+$2.93M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.27M

Top Sells

Rank Stock Value
1
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$8.55M
2
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$6.19M
3
UNB icon
Union Bankshares
UNB
+$2.28M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.78M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 76.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
26
DELISTED
Yadkin Financial Corporation
YDKN
$2.87M 1.1%
152,349
-8,532
-5% -$164K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.63M 1.01%
174,297
+121,800
+232% +$1.76M
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$2.3M 0.88%
+89,642
New +$2.27M
CZWI icon
29
Citizens Community Bancorp
CZWI
$212M
$2.19M 0.84%
258,197
– –
FCVA
30
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.16M 0.83%
479,752
+60,609
+14% +$267K
HBK
31
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.86M 0.71%
143,862
-27,000
-16% -$368K
YCB
32
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.5M 0.57%
57,129
+7,074
+14% +$179K
HFFC
33
DELISTED
H F FINL CORP
HFFC
$1.37M 0.52%
98,750
+72,450
+275% +$995K
ASBB
34
DELISTED
ASB Bancorp Inc
ASBB
$1.33M 0.51%
63,350
– –
WEBK
35
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.49%
67,315
– –
WFBI
36
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.26M 0.48%
93,232
+6,734
+8% +$91.8K
MCHB
37
Mechanics Bancorp
MCHB
$3.72B
$1.24M 0.48%
67,658
+5,000
+8% +$91.4K
SMBC icon
38
Southern Missouri Bancorp
SMBC
$852M
$1.21M 0.46%
67,788
– –
PFC
39
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M 0.45%
81,662
+30,000
+58% +$414K
MBTF
40
DELISTED
MBT Financial Corporation
MBTF
$1.17M 0.45%
213,280
+13,280
+7% +$68.6K
FFCO
41
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.16M 0.44%
52,783
+38,000
+257% +$828K
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.44%
69,708
– –
PBSK
43
DELISTED
Poage Bankshares, Inc.
PBSK
$1.13M 0.43%
76,644
– –
HAFC icon
44
Hanmi Financial
HAFC
$945M
$1.07M 0.41%
50,909
+10,000
+24% +$219K
UBNK
45
DELISTED
United Financial Bancorp, Inc.
UBNK
$950K 0.36%
70,100
+20,100
+40% +$270K
SFBS
46
ServisFirst Bancshares
SFBS
$4.89B
$864K 0.33%
+60,000
New +$860K
HBOS
47
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$833K 0.32%
42,019
– –
LION
48
DELISTED
Fidelity Southern Corporation
LION
$792K 0.3%
60,962
– –
FSBW icon
49
FS Bancorp
FSBW
$319M
$774K 0.3%
89,000
+30,000
+51% +$254K
BLMT
50
DELISTED
BSB Bancorp, Inc.
BLMT
$762K 0.29%
44,460
– –
1
2
3 4

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FJ Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, FJ Capital Management held 81 positions worth $261M, up 49% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FJ Capital Management deployed $63.8M of net new capital in Q2 2014, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Umpqua Holdings Corp: 451,813 shares worth $8.1M.

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

On the sell side, the largest reduction was OMNIAMERICAN BANCORP INC COM STK (TX), an estimated $6.19M trimmed.

  • FJ Capital Management's largest Q2 2014 buy was Umpqua Holdings Corp: 451,813 shares worth $8.1M.
  • FJ Capital Management added most to Investors Bancorp, Inc. in Q2 2014, an estimated $50.5M increase.
  • FJ Capital Management's biggest Q2 2014 reduction was OMNIAMERICAN BANCORP INC COM STK (TX), cutting an estimated $6.19M.
  • FJ Capital Management fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $8.55M.
  • FJ Capital Management's ten largest holdings make up 61% of its $261M portfolio in Q2 2014.
  • FJ Capital Management opened 14 new positions and closed 5 in Q2 2014.
  • FJ Capital Management's portfolio value rose 49% quarter-over-quarter to $261M.

Based on FJ Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.