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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
OSBC icon
51
Old Second Bancorp
OSBC
$1.29B
$746K 0.29%
+150,000
New +$720K
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.04B
$720K 0.28%
31,476
+7,876
+33% +$163K
HFBC
53
DELISTED
HopFed Bancorp Inc
HFBC
$714K 0.27%
61,448
– –
CWAY
54
DELISTED
Coastway Bancorp, Inc.
CWAY
$695K 0.27%
63,500
+5,000
+9% +$51.6K
IROQ
55
DELISTED
IF Bancorp
IROQ
$693K 0.27%
41,999
– –
LPSB
56
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$682K 0.26%
62,000
+50,000
+417% +$546K
CNOB icon
57
Center Bancorp
CNOB
$1.66B
$663K 0.25%
34,500
– –
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
$630K 0.24%
+49,714
New +$592K
FFIC
59
DELISTED
Flushing Financial
FFIC
$587K 0.22%
28,555
– –
UCB
60
United Community Banks
UCB
$4.24B
$550K 0.21%
33,589
-28,218
-46% -$473K
DNBF
61
DELISTED
DNB Financial Corp
DNBF
$444K 0.17%
+20,911
New +$432K
NMIH icon
62
NMI Holdings
NMIH
$3.33B
$420K 0.16%
+40,000
New +$438K
IMCB
63
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$409K 0.16%
25,100
– –
HBMD
64
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$405K 0.15%
42,136
– –
NBHC icon
65
National Bank Holdings
NBHC
$1.92B
$399K 0.15%
20,000
– –
CHEV
66
DELISTED
CHEVIOT FINL CORP
CHEV
$360K 0.14%
28,932
– –
EBMT icon
67
Eagle Bancorp Montana
EBMT
$187M
$278K 0.11%
26,454
– –
SBSI icon
68
Southside Bancshares
SBSI
$967M
$261K 0.1%
+10,171
New +$251K
UCBA
69
DELISTED
United Community Bancorp
UCBA
$235K 0.09%
20,000
– –
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.09%
20,000
– –
BYLK
71
DELISTED
BAYLAKE CORP
BYLK
$221K 0.08%
+17,657
New +$220K
NOVB
72
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$218K 0.08%
10,000
– –
HFWA icon
73
Heritage Financial
HFWA
$1.22B
$194K 0.07%
12,053
– –
XBKS
74
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$140K 0.05%
+22,100
New +$134K
BRKL
75
DELISTED
Brookline Bancorp
BRKL
$111K 0.04%
+11,902
New +$109K
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.