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FCM

FJ Capital Management Portfolio holdings

AUM $770M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.42%
3 Year Est. Return
+97.95%
5 Year Est. Return
+61.17%
10 Year Est. Return
+221.15%
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 82.97%
2 Miscellaneous 17.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$58.5M 22.4%
5,298,265
+4,736,810
+844% +$50.5M
CBNJ
2
DELISTED
CAPE BANCORP, INC COM
CBNJ
$17.7M 6.76%
164,668
– –
BNCN
3
DELISTED
BNC Bancorp
BNCN
$14.8M 5.68%
869,381
+57,001
+7% +$968K
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
$14.8M 5.67%
739,773
– –
UCFC
5
DELISTED
United Community Financial Corp
UCFC
$10.9M 4.19%
2,649,030
+15,000
+0.6% +$55.7K
SBCF icon
6
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.9M 4.18%
1,005,196
+10,000
+1% +$106K
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10M 3.83%
1,242,274
-23,480
-2% -$180K
OLBK
8
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.1M 3.48%
577,087
– –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$8.1M 3.1%
+451,813
New +$7.85M
ACFC
10
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.18M 1.98%
1,275,600
– –
TCFC
11
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.08M 1.94%
213,907
+7,112
+3% +$155K
OABC
12
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.86M 1.86%
194,288
-257,968
-57% -$6.19M
SHBI icon
13
Shore Bancshares
SHBI
$777M
$4.49M 1.72%
+498,400
New +$4.66M
PPBI
14
DELISTED
Pacific Premier Bancorp
PPBI
$4M 1.53%
284,007
+129,324
+84% +$1.89M
CHFN
15
DELISTED
Charter Financial Corp
CHFN
$3.82M 1.46%
344,416
+125,000
+57% +$1.35M
HBCP icon
16
Home Bancorp
HBCP
$543M
$3.69M 1.41%
167,811
+66,067
+65% +$1.35M
IBCP icon
17
Independent Bank Corp
IBCP
$810M
$3.67M 1.4%
284,753
– –
HTB
18
HomeTrust Bancshares
HTB
$781M
$3.63M 1.39%
229,945
+12,876
+6% +$199K
GFED
19
DELISTED
Guaranty Federal Bancshares In
GFED
$3.33M 1.27%
266,033
+64,538
+32% +$812K
HFBL icon
20
Home Federal Bancorp
HFBL
$73.2M
$3.24M 1.24%
337,080
– –
FCCO icon
21
First Community Corp
FCCO
$317M
$3.19M 1.22%
299,171
+25,100
+9% +$273K
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$3.17M 1.21%
166,361
+15,000
+10% +$283K
EVBS
23
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.1M 1.18%
483,516
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$2.99M 1.14%
+371,124
New +$2.93M
SPBC
25
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.92M 1.12%
101,223
-250
-0.2% -$6.51K
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 83% of assets, up from 79% a quarter earlier, followed by Miscellaneous.

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.