We are live on ! Find out more
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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$62.2M 23.04%
6,144,983
+846,718
+16% +$8.95M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$18.5M 6.86%
1,023,058
+283,285
+38% +$5.43M
BNCN
3
DELISTED
BNC Bancorp
BNCN
$13.6M 5.04%
869,381
– –
UCFC
4
DELISTED
United Community Financial Corp
UCFC
$12.4M 4.59%
2,648,330
-700
-0% -$3.09K
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11.3M 4.17%
1,030,134
+24,938
+2% +$263K
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$9.43M 3.49%
1,242,274
– –
OLBK
7
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.1M 3.37%
587,876
+10,789
+2% +$158K
LION
8
DELISTED
Fidelity Southern Corporation
LION
$8.35M 3.09%
60,962
– –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$7.44M 2.75%
451,813
– –
HBCP icon
10
Home Bancorp
HBCP
$561M
$5.52M 2.04%
243,194
+75,383
+45% +$1.67M
ACFC
11
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.2M 1.93%
1,275,600
– –
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.69M 1.73%
+443,756
New +$4.73M
SHBI icon
13
Shore Bancshares
SHBI
$819M
$4.49M 1.66%
498,400
– –
TCFC
14
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.43M 1.64%
213,907
– –
ISTR icon
15
Investar Holding Corp
ISTR
$415M
$4.41M 1.63%
+331,300
New +$4.62M
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
$4.06M 1.5%
289,007
+5,000
+2% +$72.8K
MFSF
17
DELISTED
MutualFirst Financial Inc
MFSF
$3.74M 1.39%
166,361
– –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$3.69M 1.36%
344,416
– –
HTB
19
HomeTrust Bancshares
HTB
$860M
$3.51M 1.3%
239,945
+10,000
+4% +$152K
FCCO icon
20
First Community Corp
FCCO
$321M
$3.47M 1.28%
326,069
+26,898
+9% +$289K
GFED
21
DELISTED
Guaranty Federal Bancshares In
GFED
$3.45M 1.28%
281,533
+15,500
+6% +$194K
IBCP icon
22
Independent Bank Corp
IBCP
$787M
$3.42M 1.26%
286,507
+1,754
+0.6% +$21.7K
HFBL icon
23
Home Federal Bancorp
HFBL
$71.3M
$3.24M 1.2%
337,080
– –
FSFG
24
DELISTED
First Savings Financial Group
FSFG
$3.09M 1.14%
371,124
– –
EVBS
25
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.01M 1.11%
483,516
– –
1
2 3 4

Similar funds

CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

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.