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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
NOVB
76
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$216K 0.08%
10,000
– –
BYLK
77
DELISTED
BAYLAKE CORP
BYLK
$212K 0.08%
17,657
– –
HFWA icon
78
Heritage Financial
HFWA
$1.22B
$191K 0.07%
12,053
– –
FRBA icon
79
First Bank
FRBA
$464M
$166K 0.06%
+27,018
New +$165K
XBKS
80
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$140K 0.05%
22,100
– –
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$102K 0.04%
11,902
– –
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
$69K 0.03%
10,800
– –
SBSI icon
83
Southside Bancshares
SBSI
$967M
– –
-10,171
Closed -$261K
OABC
84
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-194,288
Closed -$4.86M
IMCB
85
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-25,100
Closed -$409K
SPBC
86
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-101,223
Closed -$2.92M
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.