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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
SFBS
51
ServisFirst Bancshares
SFBS
$4.89B
$864K 0.32%
60,000
– –
HBOS
52
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$848K 0.31%
42,019
– –
BLMT
53
DELISTED
BSB Bancorp, Inc.
BLMT
$819K 0.3%
44,460
– –
HBMD
54
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$771K 0.29%
74,536
+32,400
+77% +$327K
FSBW icon
55
FS Bancorp
FSBW
$319M
$761K 0.28%
89,000
– –
OSBC icon
56
Old Second Bancorp
OSBC
$1.29B
$722K 0.27%
150,000
– –
IROQ
57
DELISTED
IF Bancorp
IROQ
$710K 0.26%
41,999
– –
HFBC
58
DELISTED
HopFed Bancorp Inc
HFBC
$707K 0.26%
61,448
– –
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$695K 0.26%
62,000
– –
CWAY
60
DELISTED
Coastway Bancorp, Inc.
CWAY
$681K 0.25%
63,500
– –
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.04B
$638K 0.24%
33,476
+2,000
+6% +$39.5K
CSBK
62
DELISTED
Clifton Bancorp Inc.
CSBK
$626K 0.23%
49,714
– –
FSGI
63
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$595K 0.22%
+300,500
New +$602K
FFIC
64
DELISTED
Flushing Financial
FFIC
$522K 0.19%
28,555
– –
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$466K 0.17%
45,000
+25,000
+125% +$266K
DNBF
66
DELISTED
DNB Financial Corp
DNBF
$449K 0.17%
20,911
– –
NBHC icon
67
National Bank Holdings
NBHC
$1.92B
$382K 0.14%
20,000
– –
CHEV
68
DELISTED
CHEVIOT FINL CORP
CHEV
$369K 0.14%
28,932
– –
CVLY
69
DELISTED
Codorus Valley Bancorp Inc
CVLY
$368K 0.14%
+24,122
New +$377K
METR
70
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$298K 0.11%
+12,280
New +$288K
EBMT icon
71
Eagle Bancorp Montana
EBMT
$187M
$284K 0.11%
26,454
– –
NMIH icon
72
NMI Holdings
NMIH
$3.33B
$260K 0.1%
30,000
-10,000
-25% -$97.6K
FXCB
73
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$249K 0.09%
+15,244
New +$255K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$240K 0.09%
+12,000
New +$246K
UCBA
75
DELISTED
United Community Bancorp
UCBA
$239K 0.09%
20,000
– –
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.