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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
-3.55%
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
$270M
AUM Growth
+$8.73M
Cap. Flow
+$27.6M
Cap. Flow %
10.21%
Top 10 Hldgs %
58.45%
Holding
86
New
10
Increased
22
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$8.95M
2
SNBC
Sun Bancorp Inc
SNBC
+$5.43M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$4.73M
4
ISTR icon
Investar Holding Corp
ISTR
+$4.62M
5
CCS icon
Century Communities
CCS
+$2.45M

Top Sells

Rank Stock Value
1
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$4.86M
2
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.92M
3
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
+$409K
4
SBSI icon
Southside Bancshares
SBSI
+$261K
5
NMIH icon
NMI Holdings
NMIH
+$97.6K

Sector Composition

Rank Sector Weight
1 Financials 84.41%
2 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
26
DELISTED
Yadkin Financial Corporation
YDKN
$2.96M 1.1%
162,956
+10,607
+7% +$199K
WBB
27
DELISTED
Westbury Bancorp, Inc.
WBB
$2.62M 0.97%
174,297
– –
AUB icon
28
Atlantic Union Bankshares
AUB
$6.02B
$2.56M 0.95%
110,642
+21,000
+23% +$507K
CZWI icon
29
Citizens Community Bancorp
CZWI
$212M
$2.29M 0.85%
258,197
– –
FCVA
30
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.24M 0.83%
504,147
+24,395
+5% +$110K
CCS icon
31
Century Communities
CCS
$1.91B
$2.12M 0.78%
+122,108
New +$2.45M
HBK
32
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.94M 0.72%
143,862
– –
CNOB icon
33
Center Bancorp
CNOB
$1.66B
$1.61M 0.6%
84,500
+50,000
+145% +$966K
ASBB
34
DELISTED
ASB Bancorp Inc
ASBB
$1.58M 0.58%
78,350
+15,000
+24% +$295K
FFCO
35
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.58M 0.58%
72,461
+19,678
+37% +$429K
CBNJ
36
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.55M 0.57%
164,668
– –
SMBC icon
37
Southern Missouri Bancorp
SMBC
$852M
$1.5M 0.56%
83,788
+16,000
+24% +$283K
YCB
38
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1.5M 0.56%
57,129
– –
WFBI
39
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.33M 0.49%
93,232
– –
HFFC
40
DELISTED
H F FINL CORP
HFFC
$1.33M 0.49%
98,950
+200
+0.2% +$2.72K
WEBK
41
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.28M 0.47%
67,315
– –
MCHB
42
Mechanics Bancorp
MCHB
$3.72B
$1.16M 0.43%
67,658
– –
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
$1.16M 0.43%
+67,745
New +$1.21M
PBSK
44
DELISTED
Poage Bankshares, Inc.
PBSK
$1.15M 0.43%
76,644
– –
GTWN
45
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.12M 0.42%
69,708
– –
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.41%
81,662
– –
UCB
47
United Community Banks
UCB
$4.24B
$1.1M 0.41%
66,789
+33,200
+99% +$552K
HAFC icon
48
Hanmi Financial
HAFC
$945M
$1.03M 0.38%
50,909
– –
MBTF
49
DELISTED
MBT Financial Corporation
MBTF
$1.02M 0.38%
213,280
– –
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$890K 0.33%
70,100
– –
1
2
3 4

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FJ Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, FJ Capital Management held 86 positions worth $270M, up 3.3% from $261M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FJ Capital Management deployed $27.6M of net new capital in Q3 2014, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Meridian Bancorp, Inc.: 443,756 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 76% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was NMI Holdings, an estimated $97.6K trimmed.

  • FJ Capital Management's largest Q3 2014 buy was Meridian Bancorp, Inc.: 443,756 shares worth $4.69M.
  • FJ Capital Management added most to Investors Bancorp, Inc. in Q3 2014, an estimated $8.95M increase.
  • FJ Capital Management's biggest Q3 2014 reduction was NMI Holdings, cutting an estimated $97.6K.
  • FJ Capital Management fully exited OMNIAMERICAN BANCORP INC COM STK (TX) in Q3 2014, selling an estimated $4.86M.
  • FJ Capital Management's ten largest holdings make up 58% of its $270M portfolio in Q3 2014.
  • FJ Capital Management opened 10 new positions and closed 4 in Q3 2014.
  • FJ Capital Management's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on FJ Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.