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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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$69M 21.06%
6,144,983
– –
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27.9M 8.51%
+851,466
New +$26.9M
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
$19.8M 6.06%
1,023,058
– –
BNCN
4
DELISTED
BNC Bancorp
BNCN
$15M 4.57%
869,381
– –
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.2M 4.32%
1,030,134
– –
HBCP icon
6
Home Bancorp
HBCP
$561M
$11.3M 3.44%
491,694
+248,500
+102% +$5.68M
NBBC
7
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$10.8M 3.3%
1,242,274
– –
UCFC
8
DELISTED
United Community Financial Corp
UCFC
$10.6M 3.23%
1,968,638
-679,692
-26% -$3.43M
OLBK
9
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.3M 2.84%
587,876
– –
PPBI
10
DELISTED
Pacific Premier Bancorp
PPBI
$7.17M 2.19%
414,007
+125,000
+43% +$1.98M
YCB
11
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$6.72M 2.05%
247,129
+190,000
+333% +$5.08M
ACFC
12
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5.46M 1.67%
1,375,600
+100,000
+8% +$403K
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.98M 1.52%
443,756
– –
ISTR icon
14
Investar Holding Corp
ISTR
$415M
$4.83M 1.47%
348,700
+17,400
+5% +$237K
SHBI icon
15
Shore Bancshares
SHBI
$819M
$4.66M 1.42%
498,400
– –
TCFC
16
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.29M 1.31%
213,907
– –
HTB
17
HomeTrust Bancshares
HTB
$860M
$4M 1.22%
239,945
– –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$3.94M 1.2%
344,416
– –
IBCP icon
19
Independent Bank Corp
IBCP
$787M
$3.74M 1.14%
286,507
– –
GFED
20
DELISTED
Guaranty Federal Bancshares In
GFED
$3.71M 1.13%
281,533
– –
FCCO icon
21
First Community Corp
FCCO
$321M
$3.69M 1.13%
326,069
– –
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
$3.64M 1.11%
166,361
– –
WBB
23
DELISTED
Westbury Bancorp, Inc.
WBB
$3.63M 1.11%
221,449
+47,152
+27% +$719K
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$3.6M 1.1%
211,613
-240,200
-53% -$4.07M
HFBL icon
25
Home Federal Bancorp
HFBL
$71.3M
$3.35M 1.02%
337,080
– –
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.