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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
+6.99%
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
$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 76.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
51
DELISTED
Premier Financial Corp. Common Stock
PFC
$391K 0.26%
+30,128
New +$387K
IMCB
52
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$385K 0.26%
+25,100
New +$390K
WBB
53
DELISTED
Westbury Bancorp, Inc.
WBB
$381K 0.26%
+27,293
New +$389K
NBHC icon
54
National Bank Holdings
NBHC
$1.92B
$321K 0.22%
+15,000
New +$312K
BANC icon
55
Banc of California
BANC
$3.03B
$318K 0.21%
+23,749
New +$318K
CNOB icon
56
Center Bancorp
CNOB
$1.66B
$306K 0.21%
+16,300
New +$263K
CHEV
57
DELISTED
CHEVIOT FINL CORP
CHEV
$298K 0.2%
+28,932
New +$305K
ASRV icon
58
AmeriServ Financial
ASRV
$77.5M
$294K 0.2%
+96,900
New +$299K
FFCO
59
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$291K 0.2%
+14,783
New +$288K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$187M
$290K 0.2%
+26,454
New +$289K
BYLK
61
DELISTED
BAYLAKE CORP
BYLK
$230K 0.16%
+17,657
New +$210K
UCBA
62
DELISTED
United Community Bancorp
UCBA
$215K 0.15%
+20,000
New +$208K
HBMD
63
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$200K 0.14%
+18,760
New +$167K
FMNB icon
64
Farmers National Banc Corp
FMNB
$939M
$179K 0.12%
+27,300
New +$172K
SNV
65
DELISTED
Synovus
SNV
$162K 0.11%
+6,429
New +$152K
XBKS
66
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$130K 0.09%
+22,100
New +$129K
BRKL
67
DELISTED
Brookline Bancorp
BRKL
$114K 0.08%
+11,902
New +$108K
FUBC
68
DELISTED
1st United Bancorp (Florida)
FUBC
$93K 0.06%
+12,245
New +$94.3K
BKMU
69
DELISTED
Bank Mutual Corp
BKMU
$76K 0.05%
+10,800
New +$70.7K
1 2
3

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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 76% of assets.

  • 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.