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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
GTWN
51
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.35%
69,708
– –
PBSK
52
DELISTED
Poage Bankshares, Inc.
PBSK
$1.14M 0.35%
76,644
– –
HAFC icon
53
Hanmi Financial
HAFC
$945M
$1.11M 0.34%
50,909
– –
MBTF
54
DELISTED
MBT Financial Corporation
MBTF
$1.06M 0.32%
213,280
– –
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.01M 0.31%
70,100
– –
LION
56
DELISTED
Fidelity Southern Corporation
LION
$982K 0.3%
60,962
– –
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$850K 0.26%
74,536
– –
BLMT
58
DELISTED
BSB Bancorp, Inc.
BLMT
$828K 0.25%
44,460
– –
FSBW icon
59
FS Bancorp
FSBW
$319M
$812K 0.25%
89,000
– –
OSBC icon
60
Old Second Bancorp
OSBC
$1.29B
$806K 0.25%
150,000
– –
BKMU
61
DELISTED
Bank Mutual Corp
BKMU
$800K 0.24%
116,613
+105,813
+980% +$686K
HFBC
62
DELISTED
HopFed Bancorp Inc
HFBC
$782K 0.24%
61,448
– –
LPSB
63
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$774K 0.24%
62,000
– –
CWAY
64
DELISTED
Coastway Bancorp, Inc.
CWAY
$738K 0.23%
63,500
– –
IROQ
65
DELISTED
IF Bancorp
IROQ
$709K 0.22%
41,909
-90
-0.2% -$1.51K
VBTX
66
DELISTED
Veritex Holdings
VBTX
$709K 0.22%
+50,000
New +$729K
MBWM icon
67
Mercantile Bank Corp
MBWM
$1.04B
$704K 0.21%
33,476
– –
CSBK
68
DELISTED
Clifton Bancorp Inc.
CSBK
$676K 0.21%
49,714
– –
DNBF
69
DELISTED
DNB Financial Corp
DNBF
$495K 0.15%
22,911
+2,000
+10% +$43K
SFBS
70
ServisFirst Bancshares
SFBS
$4.89B
$461K 0.14%
28,000
-32,000
-53% -$483K
CHEV
71
DELISTED
CHEVIOT FINL CORP
CHEV
$411K 0.13%
28,932
– –
NMIH icon
72
NMI Holdings
NMIH
$3.33B
$402K 0.12%
40,000
+10,000
+33% +$88.6K
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
$372K 0.11%
24,122
– –
DCOM icon
74
Dime Commercial Bancshares
DCOM
$1.8B
$348K 0.11%
+13,008
New +$332K
FBRC
75
DELISTED
FBR & Co. Common Stock
FBRC
$327K 0.1%
+13,300
New +$337K
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.