We are live on ! Find out more
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
CNOB icon
51
Center Bancorp
CNOB
$1.66B
$655K 0.37%
34,500
+18,200
+112% +$332K
FFIC
52
DELISTED
Flushing Financial
FFIC
$601K 0.34%
28,555
– –
CWAY
53
DELISTED
Coastway Bancorp, Inc.
CWAY
$601K 0.34%
+58,500
New +$607K
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.04B
$486K 0.28%
23,600
+5,000
+27% +$103K
FSBW icon
55
FS Bancorp
FSBW
$319M
$482K 0.28%
59,000
– –
HBMD
56
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$476K 0.27%
42,136
+23,376
+125% +$247K
IMCB
57
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$425K 0.24%
25,100
– –
NBHC icon
58
National Bank Holdings
NBHC
$1.92B
$401K 0.23%
20,000
+5,000
+33% +$101K
HFFC
59
DELISTED
H F FINL CORP
HFFC
$351K 0.2%
+26,300
New +$349K
CHEV
60
DELISTED
CHEVIOT FINL CORP
CHEV
$299K 0.17%
28,932
– –
FFCO
61
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$295K 0.17%
14,783
– –
EBMT icon
62
Eagle Bancorp Montana
EBMT
$187M
$294K 0.17%
26,454
– –
NOVB
63
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$242K 0.14%
+10,000
New +$224K
UCBA
64
DELISTED
United Community Bancorp
UCBA
$227K 0.13%
20,000
– –
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$218K 0.12%
+20,000
New +$213K
HFWA icon
66
Heritage Financial
HFWA
$1.22B
$203K 0.12%
+12,053
New +$211K
LPSB
67
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$129K 0.07%
+12,000
New +$130K
ASRV icon
68
AmeriServ Financial
ASRV
$77.5M
– –
-96,900
Closed -$294K
BANC icon
69
Banc of California
BANC
$3.03B
– –
-23,749
Closed -$318K
BRKL
70
DELISTED
Brookline Bancorp
BRKL
– –
-11,902
Closed -$114K
FMNB icon
71
Farmers National Banc Corp
FMNB
$939M
– –
-27,300
Closed -$179K
FSFG
72
DELISTED
First Savings Financial Group
FSFG
– –
-371,124
Closed -$2.83M
LCNB icon
73
LCNB Corp
LCNB
$282M
– –
-31,831
Closed -$569K
SNV
74
DELISTED
Synovus
SNV
– –
-6,429
Closed -$162K
BKMU
75
DELISTED
Bank Mutual Corp
BKMU
– –
-10,800
Closed -$76K
1 2
3
4

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

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.