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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
+9.14%
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
$328M
AUM Growth
+$57.4M
Cap. Flow
+$41.3M
Cap. Flow %
12.6%
Top 10 Hldgs %
59.52%
Holding
91
New
9
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$26.9M
2
HBCP icon
Home Bancorp
HBCP
+$5.68M
3
YCB
YOUR CMNTY BANKSHARES INC COM
YCB
+$5.08M
4
PPBI
Pacific Premier Bancorp
PPBI
+$1.98M
5
NBHC icon
National Bank Holdings
NBHC
+$1.77M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.07M
2
UCFC
United Community Financial Corp
UCFC
+$3.43M
3
ASBB
ASB Bancorp Inc
ASBB
+$1.58M
4
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.58M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$848K

Sector Composition

Rank Sector Weight
1 Financials 76.75%
2 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
26
DELISTED
First Savings Financial Group
FSFG
$3.25M 0.99%
371,124
– –
YDKN
27
DELISTED
Yadkin Financial Corporation
YDKN
$3.2M 0.98%
162,956
– –
EVBS
28
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.13M 0.95%
483,516
– –
FSGI
29
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.37M 0.72%
1,050,500
+750,000
+250% +$1.53M
CZWI icon
30
Citizens Community Bancorp
CZWI
$212M
$2.36M 0.72%
258,197
– –
AUB icon
31
Atlantic Union Bankshares
AUB
$6.02B
$2.26M 0.69%
93,942
-16,700
-15% -$387K
FCVA
32
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2.22M 0.68%
504,147
– –
CCS icon
33
Century Communities
CCS
$1.91B
$2.2M 0.67%
127,108
+5,000
+4% +$85.3K
NBHC icon
34
National Bank Holdings
NBHC
$1.92B
$2.17M 0.66%
112,000
+92,000
+460% +$1.77M
CFNL
35
DELISTED
Cardinal Financial Corp
CFNL
$1.98M 0.6%
99,895
+32,150
+47% +$594K
HBK
36
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.87M 0.57%
143,862
– –
HFFC
37
DELISTED
H F FINL CORP
HFFC
$1.75M 0.53%
125,094
+26,144
+26% +$356K
CBFV icon
38
CB Financial Services
CBFV
$186M
$1.67M 0.51%
+83,981
New +$1.66M
CNOB icon
39
Center Bancorp
CNOB
$1.66B
$1.61M 0.49%
84,500
– –
SMBC icon
40
Southern Missouri Bancorp
SMBC
$852M
$1.59M 0.49%
83,788
– –
CBNJ
41
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.55M 0.47%
164,668
– –
FXCB
42
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.49M 0.45%
89,244
+74,000
+485% +$1.22M
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.46M 0.45%
+121,059
New +$1.38M
SFST icon
44
Southern First Bancshares
SFST
$591M
$1.45M 0.44%
+85,000
New +$1.31M
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.42%
81,662
– –
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.35M 0.41%
113,596
+68,596
+152% +$765K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.34M 0.41%
93,232
– –
WEBK
48
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.29M 0.39%
67,315
– –
UCB
49
United Community Banks
UCB
$4.24B
$1.26M 0.39%
66,789
– –
MCHB
50
Mechanics Bancorp
MCHB
$3.72B
$1.18M 0.36%
67,658
– –
1
2
3 4

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FJ Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, FJ Capital Management held 91 positions worth $328M, up 21% from $270M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FJ Capital Management deployed $41.3M of net new capital in Q4 2014, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 851,466 shares worth $27.9M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 84% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $4.07M trimmed.

  • FJ Capital Management's largest Q4 2014 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 851,466 shares worth $27.9M.
  • FJ Capital Management added most to Home Bancorp in Q4 2014, an estimated $5.68M increase.
  • FJ Capital Management's biggest Q4 2014 reduction was Umpqua Holdings Corp, cutting an estimated $4.07M.
  • FJ Capital Management fully exited ASB Bancorp Inc in Q4 2014, selling an estimated $1.58M.
  • FJ Capital Management's ten largest holdings make up 60% of its $328M portfolio in Q4 2014.
  • FJ Capital Management opened 9 new positions and closed 5 in Q4 2014.
  • FJ Capital Management's portfolio value rose 21% quarter-over-quarter to $328M.

Based on FJ Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.