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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
+3.18%
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
BYLK
76
DELISTED
BAYLAKE CORP
BYLK
– –
-17,657
Closed -$230K
MCBK
77
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-26,565
Closed -$478K
FUBC
78
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-12,245
Closed -$93K
STEL
79
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-20,937
Closed -$504K
XBKS
80
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-22,100
Closed -$130K
1 2 3
4

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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.