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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
BNCN
1
DELISTED
BNC Bancorp
BNCN
$14.1M 8.05%
812,380
+20,200
+3% +$349K
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$12.4M 7.1%
739,773
+40,700
+6% +$685K
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10.9M 6.26%
995,196
+64,964
+7% +$739K
UCFC
4
DELISTED
United Community Financial Corp
UCFC
$10.3M 5.9%
2,634,030
+17,673
+0.7% +$65.2K
OABC
5
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$10.3M 5.89%
452,256
+21,344
+5% +$467K
OLBK
6
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.95M 5.69%
577,087
+75,000
+15% +$1.24M
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$9.04M 5.17%
1,265,754
+1,192,884
+1,637% +$8.45M
STSA
8
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$8.55M 4.89%
256,621
-1,879
-0.7% -$60.8K
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$6.09M 3.48%
561,455
+217,060
+63% +$2.23M
ACFC
10
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.73M 3.27%
1,275,600
– –
TCFC
11
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.39M 2.51%
206,795
+106,795
+107% +$2.23M
IBCP icon
12
Independent Bank Corp
IBCP
$787M
$3.7M 2.11%
284,753
-93,147
-25% -$1.21M
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
$3.44M 1.97%
160,881
-11,468
-7% -$221K
HTB
14
HomeTrust Bancshares
HTB
$860M
$3.42M 1.96%
217,069
+30,600
+16% +$482K
HFBL icon
15
Home Federal Bancorp
HFBL
$71.3M
$3.18M 1.82%
337,080
– –
EVBS
16
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.12M 1.78%
483,516
– –
FCCO icon
17
First Community Corp
FCCO
$321M
$3.06M 1.75%
274,071
+31,337
+13% +$340K
MFSF
18
DELISTED
MutualFirst Financial Inc
MFSF
$2.88M 1.64%
151,361
+36,082
+31% +$682K
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$2.58M 1.48%
+201,495
New +$2.33M
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$2.5M 1.43%
154,683
+20,000
+15% +$322K
HBK
21
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2.39M 1.37%
170,862
– –
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$2.37M 1.36%
219,416
+30,000
+16% +$321K
UNB icon
23
Union Bankshares
UNB
$106M
$2.28M 1.3%
+89,642
New +$2.1M
HBCP icon
24
Home Bancorp
HBCP
$561M
$2.14M 1.22%
101,744
+25,529
+33% +$525K
CZWI icon
25
Citizens Community Bancorp
CZWI
$212M
$2.06M 1.18%
258,197
– –
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.