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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
BKMU
76
DELISTED
Bank Mutual Corp
BKMU
$62K 0.02%
+10,800
New +$65.7K
NFBK
77
DELISTED
Northfield Bancorp
NFBK
– –
-52,142
Closed -$671K
UNB icon
78
Union Bankshares
UNB
$106M
– –
-89,642
Closed -$2.28M
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,000
Closed -$1.2M
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-170,268
Closed -$1.78M
STSA
81
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-256,621
Closed -$8.55M
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.