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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
METR
76
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$318K 0.1%
12,280
– –
EBMT icon
77
Eagle Bancorp Montana
EBMT
$187M
$290K 0.09%
26,454
– –
LNBB
78
DELISTED
L N B BANCORP INC
LNBB
$283K 0.09%
+15,717
New +$245K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$245K 0.07%
12,000
– –
TCBK icon
80
TriCo Bancshares
TCBK
$1.84B
$233K 0.07%
+9,433
New +$232K
UCBA
81
DELISTED
United Community Bancorp
UCBA
$233K 0.07%
20,000
– –
FRBA icon
82
First Bank
FRBA
$464M
$221K 0.07%
35,418
+8,400
+31% +$50.7K
BYLK
83
DELISTED
BAYLAKE CORP
BYLK
$221K 0.07%
17,657
– –
HFWA icon
84
Heritage Financial
HFWA
$1.22B
$212K 0.06%
12,053
– –
XBKS
85
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$141K 0.04%
22,100
– –
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$119K 0.04%
11,902
– –
FFIC
87
DELISTED
Flushing Financial
FFIC
– –
-28,555
Closed -$522K
ASBB
88
DELISTED
ASB Bancorp Inc
ASBB
– –
-78,350
Closed -$1.58M
HBOS
89
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-42,019
Closed -$848K
FFCO
90
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-72,461
Closed -$1.58M
NOVB
91
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-10,000
Closed -$216K
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.